VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $24.90B

Positions: 59

Period: 2014-09-30

Filed: 2014-11-14

Portfolio Value

$24.90B

Positions

New

Increased

Decreased

Sold Out

101

VIKING GLOBAL INVESTORS LP Q3 2014 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.90B across 59 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include ILMN ($1.42B), IONR ($1.34B), VALEANT PHARMACEUTICALS INTL ($1.31B). The top 10 positions account for 43.4% of the portfolio. This quarter saw 17 new positions, 26 increases, 16 reductions, 101 complete exits. Notable new buys: BABA ($1.01B), BK ($648.18M), ABBV ($622.02M). Notable exits: ZNGAEUR, AIPG, TWXCHF.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ILMNILLUMINA INC COM	452327109	$1.42B	8,650,670	5.69%	+8.2%
2	IONRPIONEER NAT RES CO COM	723787107	$1.34B	6,783,641	5.37%	+66.6%
3	VALEANT PHARMACEUTICALS INTL COM	91911K102	$1.31B	9,967,690	5.25%	-15.7%
4	WBAWALGREEN CO COM	931422109	$1.23B	20,711,731	4.93%	+2.9%
5	LOWLOWES COS INC COM	548661107	$1.03B	19,424,638	4.13%	-15.2%
6	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.01B	11,387,526	4.06%	New
7	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$970.74M	7,976,502	3.90%	-3.6%
8	MAMASTERCARD INC CL A	57636Q104	$965.13M	13,056,351	3.88%	+32.9%
9	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$774.22M	7,125,171	3.11%	-33.9%
10	CCITIGROUP INC COM NEW	172967424	$772.33M	14,904,121	3.10%	+0.0%
11	MHKMOHAWK INDS INC COM	608190104	$765.38M	5,677,048	3.07%	+24.9%
12	MUMICRON TECHNOLOGY INC COM	595112103	$704.61M	20,566,647	2.83%	+16.2%
13	BKBANK NEW YORK MELLON CORP COM	64058100	$648.18M	16,735,985	2.60%	New
14	VVISA INC COM CL A	92826C839	$647.71M	3,035,619	2.60%	+10.6%
15	ABBVABBVIE INC COM	00287Y109	$622.02M	10,769,105	2.50%	New
16	ACTAVIS PLC SHS	G0083B108	$615.35M	2,550,336	2.47%	+111.2%
17	GOOGLE INC CL A	38259P508	$543.40M	923,500	2.18%	New
18	SOKANSAS CITY SOUTHERN COM NEW	485170302	$515.74M	4,255,316	2.07%	+40.5%
19	NFLXNETFLIX INC COM	64110L106	$477.72M	1,058,826	1.92%	-19.6%
20	AIPGAIR PRODS & CHEMS INC COM	9158106	$462.66M	3,554,000	1.86%	New
21	LNGCHENIERE ENERGY INC COM NEW	16411R208	$436.42M	5,453,205	1.75%	New
22	PARPRECISION CASTPARTS CORP COM	740189105	$431.85M	1,823,067	1.73%	+454.5%
23	SALIX PHARMACEUTICALS INC COM	795435106	$424.90M	2,719,538	1.71%	-5.9%
24	METAFACEBOOK INC CL A	30303M102	$410.54M	5,194,041	1.65%	+27.1%
25	GANALLERGAN INC COM	18490102	$406.23M	2,279,736	1.63%	+183.8%
26	CANADIAN PAC RY LTD COM	13645T100	$404.81M	1,951,187	1.63%	-35.1%
27	REGNREGENERON PHARMACEUTICALS COM	75886F107	$389.61M	1,080,682	1.56%	-63.5%
28	MDLZMONDELEZ INTL INC CL A	609207105	$385.58M	11,252,897	1.55%	-29.2%
29	BIDUBAIDU INC SPON ADR REP A	56752108	$376.10M	1,723,427	1.51%	-63.2%
30	ALEXION PHARMACEUTICALS INC COM	15351109	$364.55M	2,198,451	1.46%	+9.6%
31	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$345.88M	10,086,820	1.39%	-23.8%
32	XPNEWFIELD EXPL CO COM	651290108	$334.49M	9,023,189	1.34%	+68.2%
33	DLTRDOLLAR TREE INC COM	256746108	$308.14M	5,495,555	1.24%	New
34	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$291.18M	3,981,170	1.17%	+14.1%
35	HLTHILTON WORLDWIDE HLDGS INC COM	43300A104	$239.12M	9,708,263	0.96%	+26.4%
36	SBACSBA COMMUNICATIONS CORP COM	78388J106	$230.69M	2,080,141	0.93%	+1289.6%
37	SNDKSANDISK CORP COM	80004C101	$212.77M	2,172,270	0.85%	+0.0%
38	BACBANK AMER CORP COM	60505104	$165.73M	9,720,300	0.67%	+0.0%
39	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$162.13M	3,811,150	0.65%	New
40	GLNGGOLAR LNG LTD BERMUDA SHS	G9456A100	$156.30M	2,353,898	0.63%	New
41	AONAON PLC SHS CL A	G0408V102	$145.76M	1,662,625	0.59%	New
42	RLRALPH LAUREN CORP CL A	751212101	$131.84M	800,328	0.53%	-23.7%
43	HCAHCA HOLDINGS INC COM	40412C101	$126.57M	1,794,780	0.51%	+0.0%
44	WELLPOINT INC COM	94973V107	$124.61M	1,041,758	0.50%	+9.2%
45	MDTMEDTRONIC INC COM	585055106	$114.08M	1,841,414	0.46%	New
46	COFCAPITAL ONE FINL CORP COM	14040H105	$112.12M	1,373,725	0.45%	-86.5%
47	ACADACADIA PHARMACEUTICALS INC COM	4225108	$107.08M	4,324,890	0.43%	-9.1%
48	XYZBLOCK H & R INC COM	93671105	$96.90M	3,124,772	0.39%	-49.1%
49	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$90.66M	2,210,300	0.36%	New
50	DHID R HORTON INC COM	23331A109	$82.06M	3,998,849	0.33%	+0.0%

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
BABAALIBABA GROUP HLDG LTD	$1.01B	11,387,526
BKBANK NEW YORK MELLON CORP	$648.18M	16,735,985
ABBVABBVIE INC	$622.02M	10,769,105
GOOGLE INC	$543.40M	923,500
AIPGAIR PRODS & CHEMS INC	$462.66M	3,554,000
LNGCHENIERE ENERGY INC	$436.42M	5,453,205
DLTRDOLLAR TREE INC	$308.14M	5,495,555
LBTYALIBERTY GLOBAL PLC	$162.13M	3,811,150
GLNGGOLAR LNG LTD BERMUDA	$156.30M	2,353,898
AONAON PLC	$145.76M	1,662,625
MDTMEDTRONIC INC	$114.08M	1,841,414
LBTYALIBERTY GLOBAL PLC	$90.66M	2,210,300
DALDELTA AIR LINES INC DEL	$70.78M	1,957,987
NNBRMARSH & MCLENNAN COS INC	$69.75M	1,332,700
PBRPETROLEO BRASILEIRO SA PETRO	$50.53M	3,561,000
MOHMOLINA HEALTHCARE INC	$50.08M	1,183,932
KITE PHARMA INC	$5.70M	200,000