13F filing recap · Q3 2013

What did Viking Global Investors buy in Q3 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$18.11B

Positions

Estimated turnover

77.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LOWLowe’s Companies, Inc.$827.57Mreported value+17.38M shares FOXATwenty-First Century Fox, Inc.$821.52Mreported value+24.52M shares BACBank of America Corp$619.63Mreported value+44.90M shares DISWalt Disney Co/$428.36Mreported value+6.64M shares BIDUBaidu, Inc.$414.76Mreported value+2.67M shares YHOOAltaba Inc.$300.15Mreported value+9.05M shares METAMeta Platforms, Inc.$222.77Mreported value+4.43M shares ENDPEndo Health Solutions Inc$147.04Mreported value+3.24M shares CTSHCognizant Technology Solutions Corporation$145.79Mreported value+1.78M shares STZConstellation Brands, Inc.$119.27Mreported value+2.08M shares HCAHCA Healthcare, Inc.$118.99Mreported value+2.78M shares WATWaters Corporation$103.45Mreported value+974.0K shares LVSLas Vegas Sands Corp$96.96Mreported value+1.46M shares RHTRed Hat Inc$83.40Mreported value+1.81M shares UBSNUbs Group AG$67.44Mreported value+3.30M shares BBBlackberry Limited$64.44Mreported value+8.11M shares NUSNu Skin Enterprises, Inc.$55.98Mreported value+584.7K shares CBSTCubist Pharmaceuticals Inc$37.79Mreported value+594.7K shares WDAYWorkday, Inc.$32.63Mreported value+403.2K shares TSOTesoro Corporation$31.80Mreported value+723.1K shares HDHome Depot, Inc.$26.48Mreported value+349.2K shares CAMCameron International Corporation$25.97Mreported value+444.9K shares CLDXCelldex Therapeutics, Inc.$23.83Mreported value+672.5K shares SHWThe Sherwin-Williams Company$13.30Mreported value+73.0K shares IVZInvesco Ltd.$13.21Mreported value+414.0K shares CFXEnovis Corp$5.63Mreported value+99.7K shares

Increased positions

COFCapital One Financial Corp$1.08Breported value+1.06M shares+7.2%TMOThermo Fisher Scientific Inc.$974.10Mreported value+1.88M shares+21.6%MUMicron Technology, Inc.$652.45Mreported value+29.89M shares+400.6%ACTActavis Inc$467.85Mreported value+1.83M shares

Reduced positions

TWXTime Warner Inc$975.16Mreported value-11.69M shares-44.1%VRXValeant Pharmaceuticals International, Inc.$933.71Mreported value-542.6K shares-5.7%DHRDanaher Corporation$792.79Mreported value-780.8K shares-6.4%KORSCapri Holdings Ltd$700.02Mreported value-4.08M shares

Exited positions

BAThe Boeing Company$819.05Mprior reported value-8.00M shares-100.0%CXCemex S.a.b. De C.v.$672.33Mprior reported value-63.55M shares-100.0%NWSANews Corporation$398.12Mprior reported value-12.22M shares-100.0%DGDollar General Corp$216.57Mprior reported value-4.29M shares