VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $26.09B

Positions: 63

Period: 2015-09-30

Filed: 2015-11-16

Portfolio Value

$26.09B

Positions

New

Increased

Decreased

Sold Out

158

VIKING GLOBAL INVESTORS LP Q3 2015 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.09B across 63 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include GAN ($1.96B), WBA ($1.93B), GOOGLE INC ($1.62B). The top 10 positions account for 49.0% of the portfolio. This quarter saw 17 new positions, 25 increases, 21 reductions, 158 complete exits. Notable new buys: ABQQ ($548.14M), NKE ($217.63M), EBAY ($177.43M). Notable exits: MET, FOXA, CAR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GANALLERGAN PLC SHS	G0177J108	$1.96B	7,202,384	7.50%	+5.9%
2	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$1.93B	23,272,886	7.41%	-5.5%
3	GOOGLE INC CL A	38259P508	$1.62B	2,534,329	6.20%	-7.4%
4	AMZNAMAZON COM INC COM	23135106	$1.54B	3,017,764	5.92%	+32.2%
5	AVGOBROADCOM CORP CL A	111320107	$1.21B	23,568,995	4.65%	+0.0%
6	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$1.13B	13,505,956	4.31%	+25.9%
7	VALEANT PHARMACEUTICALS INTL COM	91911K102	$890.71M	4,993,353	3.41%	+8.2%
8	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$867.50M	6,939,487	3.32%	+45.5%
9	ELVANTHEM INC COM	36752103	$827.91M	5,913,640	3.17%	+210.2%
10	IONRPIONEER NAT RES CO COM	723787107	$810.52M	6,663,287	3.11%	+4.3%
11	AIPGAIR PRODS & CHEMS INC COM	9158106	$754.92M	5,917,221	2.89%	+0.2%
12	HUMHUMANA INC COM	444859102	$689.77M	3,853,454	2.64%	+20.2%
13	GOOGLE INC CL C	38259P706	$682.45M	1,121,683	2.62%	-2.3%
14	LNGCHENIERE ENERGY INC COM NEW	16411R208	$630.72M	13,058,335	2.42%	+15.3%
15	CANADIAN PAC RY LTD COM	13645T100	$597.49M	4,161,642	2.29%	-21.1%
16	ABQQLABORATORY CORP AMER HLDGS COM NEW	50540R409	$548.14M	5,053,349	2.10%	New
17	TEVATEVA PHARMACEUTICAL INDS LTD ADR	881624209	$500.95M	8,872,650	1.92%	+0.0%
18	MAMASTERCARD INC CL A	57636Q104	$489.14M	5,427,711	1.87%	-34.0%
19	NFLXNETFLIX INC COM	64110L106	$466.45M	4,517,202	1.79%	+0.0%
20	MCKMCKESSON CORP COM	58155Q103	$420.80M	2,274,228	1.61%	+263.5%
21	BKBANK NEW YORK MELLON CORP COM	64058100	$402.85M	10,289,868	1.54%	+22.3%
22	SESEALED AIR CORP NEW COM	81211K100	$402.35M	8,582,498	1.54%	-33.0%
23	AETNA INC NEW COM	00817Y108	$380.66M	3,479,173	1.46%	+12.3%
24	THCHENVISION HEALTHCARE HLDGS IN COM	29413U103	$362.55M	9,854,659	1.39%	-19.9%
25	MHKMOHAWK INDS INC COM	608190104	$359.83M	1,979,371	1.38%	-54.1%
26	CCICROWN CASTLE INTL CORP NEW COM	22822V101	$354.63M	4,496,338	1.36%	-18.7%
27	HLTHILTON WORLDWIDE HLDGS INC COM	43300A104	$351.56M	15,325,023	1.35%	+0.0%
28	STHOSTARWOOD HOTELS&RESORTS WRLD COM	85590A401	$345.71M	5,200,155	1.32%	+0.0%
29	ILMNILLUMINA INC COM	452327109	$314.63M	1,789,486	1.21%	-64.0%
30	TCOMCTRIP COM INTL LTD AMERICAN DEP SHS	22943F100	$310.48M	4,914,181	1.19%	-14.8%
31	ALLALLSTATE CORP COM	20002101	$289.99M	4,979,240	1.11%	+247.4%
32	SOKANSAS CITY SOUTHERN COM NEW	485170302	$280.93M	3,091,200	1.08%	-35.6%
33	MALLINCKRODT PUB LTD CO SHS	G5785G107	$250.11M	3,911,692	0.96%	-27.8%
34	TDGTRANSDIGM GROUP INC COM	893641100	$241.93M	1,138,974	0.93%	+148.6%
35	CCITIGROUP INC COM NEW	172967424	$221.61M	4,467,100	0.85%	+52.1%
36	NKENIKE INC CL B	654106103	$217.63M	1,769,797	0.83%	New
37	ETNEATON CORP PLC SHS	G29183103	$208.99M	4,073,822	0.80%	+0.0%
38	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$197.83M	2,735,075	0.76%	-45.0%
39	EBAYEBAY INC COM	278642103	$177.43M	7,259,872	0.68%	New
40	AMPAMERIPRISE FINL INC COM	03076C106	$174.21M	1,596,323	0.67%	-1.1%
41	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$160.46M	2,823,940	0.61%	+114.8%
42	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$146.47M	2,483,773	0.56%	-58.9%
43	QUNAR CAYMAN IS LTD SPNS ADR CL B	74906P104	$143.75M	4,780,548	0.55%	+88.8%
44	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$140.01M	1,344,464	0.54%	-25.5%
45	TXTTEXTRON INC COM	883203101	$139.80M	3,714,178	0.54%	New
46	KITE PHARMA INC COM	49803L109	$137.67M	2,472,580	0.53%	+265.0%
47	JDJD COM INC SPON ADR CL A	47215P106	$121.37M	4,657,304	0.47%	New
48	EVTLACE LTD SHS	H0023R105	$117.95M	1,140,715	0.45%	New
49	LMEURLEGG MASON INC COM	524901105	$102.74M	2,469,096	0.39%	-3.1%
50	TRIPTRIPADVISOR INC COM	896945201	$91.90M	1,458,258	0.35%	New

Showing 1-50 of 63

Position Changes

Stock	Value	Shares
ABQQLABORATORY CORP AMER HLDGS	$548.14M	5,053,349
NKENIKE INC	$217.63M	1,769,797
EBAYEBAY INC	$177.43M	7,259,872
TXTTEXTRON INC	$139.80M	3,714,178
JDJD COM INC	$121.37M	4,657,304
EVTLACE LTD	$117.95M	1,140,715
TRIPTRIPADVISOR INC	$91.90M	1,458,258
WUBAUSD58 COM INC	$80.87M	1,718,874
OLOCLOVIS ONCOLOGY INC	$76.91M	836,332
BLUEBLUEBIRD BIO INC	$52.66M	615,557
AAPADVANCE AUTO PARTS INC	$40.04M	211,256
AMGNAMGEN INC	$31.86M	230,298
BSXBOSTON SCIENTIFIC CORP	$26.45M	1,611,935
SAPCHESAPEAKE ENERGY CORP	$14.23M	1,940,852
AAGILENT TECHNOLOGIES INC	$7.51M	218,650
ETENERGY TRANSFER EQUITY L P	$2.61M	125,250
DENTSPLY INTL INC NEW	$2.53M	50,000