VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $22.91B

Positions: 62

Period: 2014-06-30

Filed: 2014-08-14

Portfolio Value

$22.91B

Positions

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Increased

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VIKING GLOBAL INVESTORS LP Q2 2014 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.91B across 62 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include WBA ($1.49B), VALEANT PHARMACEUTICALS INTL ($1.49B), ILMN ($1.43B). The top 10 positions account for 48.1% of the portfolio. This quarter saw 16 new positions, 20 increases, 25 reductions, 81 complete exits. Notable new buys: NFLX ($580.50M), XP ($237.13M), HLT ($178.98M). Notable exits: BAC, AIG, VZ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	WBAWALGREEN CO COM	931422109	$1.49B	20,137,154	6.52%	-16.5%
2	VALEANT PHARMACEUTICALS INTL COM	91911K102	$1.49B	11,830,932	6.51%	+27.3%
3	ILMNILLUMINA INC COM	452327109	$1.43B	7,992,844	6.23%	-9.9%
4	LOWLOWES COS INC COM	548661107	$1.10B	22,907,968	4.80%	+26.5%
5	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$1.05B	10,771,736	4.59%	-16.2%
6	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$976.01M	8,271,280	4.26%	-14.5%
7	IONRPIONEER NAT RES CO COM	723787107	$935.98M	4,072,836	4.09%	+148.7%
8	BIDUBAIDU INC SPON ADR REP A	56752108	$874.54M	4,681,428	3.82%	+10.4%
9	COFCAPITAL ONE FINL CORP COM	14040H105	$839.69M	10,165,787	3.67%	-6.7%
10	REGNREGENERON PHARMACEUTICALS COM	75886F107	$837.09M	2,963,456	3.65%	+181.8%
11	MAMASTERCARD INC CL A	57636Q104	$721.54M	9,820,830	3.15%	+27.0%
12	MONSANTO CO NEW COM	61166W101	$721.08M	5,780,631	3.15%	+86.6%
13	MHKMOHAWK INDS INC COM	608190104	$628.59M	4,543,823	2.74%	+80.8%
14	MDLZMONDELEZ INTL INC CL A	609207105	$597.96M	15,898,877	2.61%	+3.8%
15	MUMICRON TECHNOLOGY INC COM	595112103	$583.18M	17,699,068	2.55%	-14.4%
16	NFLXNETFLIX INC COM	64110L106	$580.50M	1,317,517	2.53%	New
17	VVISA INC COM CL A	92826C839	$578.33M	2,744,653	2.52%	-0.0%
18	TWXCHFTIME WARNER INC COM NEW	887317303	$553.04M	7,872,453	2.41%	-63.6%
19	CANADIAN PAC RY LTD COM	13645T100	$544.19M	3,004,242	2.38%	-25.3%
20	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$465.03M	13,229,932	2.03%	-65.1%
21	SALIX PHARMACEUTICALS INC COM	795435106	$356.40M	2,889,303	1.56%	+86.2%
22	JCTCCAMERON INTERNATIONAL CORP COM	13342B105	$331.07M	4,889,535	1.45%	-37.4%
23	SOKANSAS CITY SOUTHERN COM NEW	485170302	$325.52M	3,027,831	1.42%	+64.8%
24	ALEXION PHARMACEUTICALS INC COM	15351109	$313.45M	2,006,092	1.37%	+9.2%
25	STZCONSTELLATION BRANDS INC CL A	21036P108	$291.61M	3,308,832	1.27%	-52.8%
26	METAFACEBOOK INC CL A	30303M102	$275.03M	4,087,288	1.20%	-53.7%
27	ACTAVIS PLC SHS	G0083B108	$269.40M	1,207,824	1.18%	+10.7%
28	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$252.33M	3,489,084	1.10%	+82.0%
29	XPNEWFIELD EXPL CO COM	651290108	$237.13M	5,364,990	1.04%	New
30	MICHAEL KORS HLDGS LTD SHS	G60754101	$235.68M	2,658,573	1.03%	-60.1%
31	AAPLAPPLE INC COM	37833100	$212.46M	2,286,178	0.93%	+0.0%
32	VLOVALERO ENERGY CORP NEW COM	91913Y100	$211.36M	4,218,837	0.92%	-65.2%
33	WDAYWORKDAY INC CL A	98138H101	$204.13M	2,271,588	0.89%	-27.3%
34	XYZBLOCK H & R INC COM	93671105	$199.78M	6,133,995	0.87%	-64.0%
35	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	$191.50M	3,915,440	0.84%	+0.0%
36	HLTHILTON WORLDWIDE HLDGS INC COM	43300A104	$178.98M	7,681,424	0.78%	New
37	RLRALPH LAUREN CORP CL A	751212101	$168.47M	1,048,443	0.74%	New
38	GANALLERGAN INC COM	18490102	$135.95M	803,369	0.59%	+0.0%
39	ADSKAUTODESK INC COM	52769106	$126.22M	2,238,794	0.55%	-60.9%
40	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$122.33M	1,277,443	0.53%	-53.7%
41	ACADACADIA PHARMACEUTICALS INC COM	4225108	$107.48M	4,757,878	0.47%	+32.2%
42	WELLPOINT INC COM	94973V107	$102.69M	954,285	0.45%	New
43	AIPGRITE AID CORP COM	767754104	$96.50M	13,458,963	0.42%	New
44	ZNGAEURZYNGA INC CL A	98986T108	$83.22M	25,926,695	0.36%	-8.9%
45	PARPRECISION CASTPARTS CORP COM	740189105	$82.99M	328,801	0.36%	New
46	TCOMCTRIP COM INTL LTD AMERICAN DEP SHS	22943F100	$75.47M	1,178,463	0.33%	New
47	MRXCIMAREX ENERGY CO COM	171798101	$71.54M	498,700	0.31%	New
48	CCICROWN CASTLE INTL CORP COM	228227104	$68.22M	918,640	0.30%	-64.3%
49	TGITRIUMPH GROUP INC NEW COM	896818101	$66.78M	956,398	0.29%	-74.2%
50	ZBHZIMMER HLDGS INC COM	98956P102	$62.65M	603,193	0.27%	New

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
NFLXNETFLIX INC	$580.50M	1,317,517
XPNEWFIELD EXPL CO	$237.13M	5,364,990
HLTHILTON WORLDWIDE HLDGS INC	$178.98M	7,681,424
RLRALPH LAUREN CORP	$168.47M	1,048,443
WELLPOINT INC	$102.69M	954,285
AIPGRITE AID CORP	$96.50M	13,458,963
PARPRECISION CASTPARTS CORP	$82.99M	328,801
TCOMCTRIP COM INTL LTD	$75.47M	1,178,463
MRXCIMAREX ENERGY CO	$71.54M	498,700
ZBHZIMMER HLDGS INC	$62.65M	603,193
PFGPRINCIPAL FINL GROUP INC	$57.67M	1,142,537
CNCCENTENE CORP DEL	$53.58M	708,677
MYGNMYRIAD GENETICS INC	$51.77M	1,330,294
AIGAMERICAN AIRLS GROUP INC	$21.89M	509,600
SBACSBA COMMUNICATIONS CORP	$15.31M	149,697
ALLEALLEGION PUB LTD CO	$13.28M	234,242