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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $26.47B
Positions: 56
Period: 2015-06-30
Filed: 2015-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$26.47B

Positions

56

New

8

Increased

30

Decreased

18

Sold Out

148

VIKING GLOBAL INVESTORS LP Q2 2015 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.47B across 56 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include WBA ($2.08B), GAN ($2.06B), GOOGLE INC ($1.48B). The top 10 positions account for 46.8% of the portfolio. This quarter saw 8 new positions, 30 increases, 18 reductions, 148 complete exits. Notable new buys: GAN ($2.06B), AMZN ($990.84M), AVAGO TECHNOLOGIES LTD ($633.95M). Notable exits: ABEV, MU, MDLZ.

All Holdings

#StockValue↓WeightChange
1
WBAWALGREENS BOOTS ALLIANCE INC
COM
$2.08B
7.86%
+68.6%
2
GANALLERGAN PLC
SHS
$2.06B
7.80%
New
3
GOOGLE INC
CL A
$1.48B
5.58%
+67.0%
4
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$1.11B
4.19%
+39.0%
5
ILMNILLUMINA INC
COM
$1.09B
4.10%
-41.6%
6
VALEANT PHARMACEUTICALS INTL
COM
$1.03B
3.87%
+13.8%
7
AMZNAMAZON COM INC
COM
$990.84M
3.74%
New
8
IONRPIONEER NAT RES CO
COM
$886.40M
3.35%
+10.0%
9
CANADIAN PAC RY LTD
COM
$845.40M
3.19%
-14.7%
10
MHKMOHAWK INDS INC
COM
$822.99M
3.11%
-1.8%
11
AIPGAIR PRODS & CHEMS INC
COM
$808.08M
3.05%
-24.8%
12
LNGCHENIERE ENERGY INC
COM NEW
$784.33M
2.96%
-26.7%
13
MAMASTERCARD INC
CL A
$768.28M
2.90%
-0.6%
14
METMETLIFE INC
COM
$659.58M
2.49%
+76.8%
15
SESEALED AIR CORP NEW
COM
$658.59M
2.49%
-11.4%
16
MALLINCKRODT PUB LTD CO
SHS
$637.53M
2.41%
+53.1%
17
AVAGO TECHNOLOGIES LTD
SHS
$633.95M
2.39%
New
18
HUMHUMANA INC
COM
$613.40M
2.32%
+132.3%
19
GOOGLE INC
CL C
$597.31M
2.26%
+36.4%
20
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$497.05M
1.88%
-13.0%
21
THCHENVISION HEALTHCARE HLDGS IN
COM
$485.75M
1.84%
+79.6%
22
CICIGNA CORPORATION
COM
$472.20M
1.78%
+0.0%
23
CCICROWN CASTLE INTL CORP NEW
COM
$444.09M
1.68%
+21.5%
24
SOKANSAS CITY SOUTHERN
COM NEW
$438.09M
1.66%
-29.6%
25
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$418.62M
1.58%
+36.5%
26
DVADAVITA HEALTHCARE PARTNERS I
COM
$394.85M
1.49%
-21.9%
27
AETNA INC NEW
COM
$394.82M
1.49%
+0.0%
28
BKBANK NEW YORK MELLON CORP
COM
$353.11M
1.33%
-24.3%
29
ELVANTHEM INC
COM
$312.97M
1.18%
+0.0%
30
WHITING PETE CORP NEW
COM
$290.75M
1.10%
New
31
FOXATWENTY FIRST CENTY FOX INC
CL A
$263.40M
1.00%
+0.0%
32
BIDUBAIDU INC
SPON ADR REP A
$255.91M
0.97%
-47.2%
33
VRTXVERTEX PHARMACEUTICALS INC
COM
$222.90M
0.84%
+2.0%
34
RECEPTOS INC
COM
$219.87M
0.83%
+21.6%
35
BIIBBIOGEN INC
COM
$207.40M
0.78%
+0.0%
36
AMPAMERIPRISE FINL INC
COM
$201.73M
0.76%
+0.0%
37
AONAON PLC
SHS CL A
$190.68M
0.72%
+124.1%
38
CARAVIS BUDGET GROUP
COM
$190.44M
0.72%
+52.8%
39
UVVUNIVERSAL HLTH SVCS INC
CL B
$173.47M
0.66%
+0.0%
40
CCITIGROUP INC
COM NEW
$162.26M
0.61%
-67.6%
41
MCKMCKESSON CORP
COM
$140.63M
0.53%
+0.0%
42
NXPINXP SEMICONDUCTORS N V
COM
$139.25M
0.53%
-67.8%
43
LMEURLEGG MASON INC
COM
$131.35M
0.50%
-1.1%
44
BALLBALL CORP
COM
$128.57M
0.49%
New
45
ESPRESPERION THERAPEUTICS INC NE
COM
$114.06M
0.43%
+918.9%
46
QUNAR CAYMAN IS LTD
SPNS ADR CL B
$108.50M
0.41%
+150.6%
47
TDGTRANSDIGM GROUP INC
COM
$102.94M
0.39%
New
48
COFCAPITAL ONE FINL CORP
COM
$102.27M
0.39%
-34.2%
49
ALLALLSTATE CORP
COM
$92.98M
0.35%
+0.0%
50
AIGAMERICAN INTL GROUP INC
COM NEW
$81.28M
0.31%
-84.4%
Showing 1-50 of 56

Position Changes

StockValueShares
GANALLERGAN PLC
$2.06B6,804,034
AMZNAMAZON COM INC
$990.84M2,282,561
AVAGO TECHNOLOGIES LTD
$633.95M4,769,014
WHITING PETE CORP NEW
$290.75M8,653,431
BALLBALL CORP
$128.57M1,832,789
TDGTRANSDIGM GROUP INC
$102.94M458,176
COOPER COS INC
$48.69M273,563
DEDEERE & CO
$25.23M259,975