13F filing recap · Q4 2013

What did Viking Global Investors buy in Q4 2013?

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

Stock value

$21.42B

Positions

Estimated turnover

61.4%

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

WAGWalgreen Co.$666.59Mreported value+11.60M shares CPCanadian Pacific Kansas City Ltd/cn$612.92Mreported value+4.05M shares ACTEnact Holdings, Inc.$492.56Mreported value+2.93M shares CXCemex S.a.b. De C.v.$389.10Mreported value+32.89M shares CCitigroup Inc$215.50Mreported value+4.14M shares MCKMckesson Corporation$203.62Mreported value+1.26M shares CXOConcho Resources Inc.$192.57Mreported value+1.78M shares ILMNIllumina, Inc.$187.67Mreported value+1.70M shares MDLZMondelez International, Inc.$182.38Mreported value+5.17M shares AGNAllergan Inc$159.84Mreported value+1.44M shares WYNNWynn Resorts Ltd$122.78Mreported value+632.2K shares ELEstee Lauder Companies Inc$99.80Mreported value+1.32M shares DVADaVita Inc.$99.53Mreported value+1.57M shares MHKMohawk Industries, Inc.$96.94Mreported value+651.0K shares STJSt. Jude Medical Inc$92.10Mreported value+1.49M shares SINASina Corp$71.06Mreported value+843.5K shares DFSDiscover Financial Services$70.75Mreported value+1.26M shares ACADAcadia Pharmaceuticals Inc$65.74Mreported value+2.63M shares VZVerizon Communications Inc$65.55Mreported value+1.33M shares SIRISirius XM Holdings Inc.$52.95Mreported value+15.17M shares AIGAmerican International Group, Inc.$43.90Mreported value+860.0K shares YOKUYouku Tudou Inc$43.58Mreported value+1.44M shares NOKNokia Corp$41.86Mreported value+5.16M shares SWNSouthwestern Energy Co$27.13Mreported value+689.7K shares ORLYO Reilly Automotive Inc$20.78Mreported value+161.4K shares MLCOMelco Resorts & Entertainment Limited$19.86Mreported value+506.4K shares STAYExtended Stay America, Inc.$14.25Mreported value+542.5K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$1.06Breported value+5.57M shares+22.7%METAMeta Platforms, Inc.$1.00Breported value+13.87M shares+312.7%LOWLowe’s Companies, Inc.$881.18Mreported value+401.5K shares+2.3%VLOValero Energy Corp/tx$802.97Mreported value+7.67M shares

Reduced positions

TMOThermo Fisher Scientific Inc.$1.16Breported value-195.1K shares-1.8%VRXValeant Pharmaceuticals International, Inc.$977.83Mreported value-620.6K shares-6.9%COFCapital One Financial Corp$968.02Mreported value-3.05M shares-19.4%TWXTime Warner Inc$936.04Mreported value-1.39M shares

Exited positions

CMCSAComcast Corporation$661.03Mprior reported value-14.65M shares-100.0%ACTActavis Inc$467.85Mprior reported value-3.25M shares-100.0%YHOOAltaba Inc.$300.15Mprior reported value-9.05M shares-100.0%CRICarter'S, Inc.$213.87Mprior reported value-2.82M shares