13F filing recap · Q3 2014

What did Viking Global Investors buy in Q3 2014?

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

Stock value

$24.90B

Positions

Estimated turnover

71.0%

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

BABAAlibaba Group Holding Limited$1.01Breported value+11.39M shares CCitigroup Inc$772.33Mreported value+14.90M shares BNYThe Bank of New York Mellon Corporation$648.18Mreported value+16.74M shares ABBVAbbvie Inc.$622.02Mreported value+10.77M shares GOOGLAlphabet Inc.$543.40Mreported value+923.5K shares APDAir Products and Chemicals, Inc.$462.66Mreported value+3.55M shares LNGCheniere Energy, Inc.$436.42Mreported value+5.45M shares DLTRDollar Tree, Inc.$308.14Mreported value+5.50M shares SNDKSandisk Corporation$212.77Mreported value+2.17M shares BACBank of America Corp$165.73Mreported value+9.72M shares LBTYALiberty Global Ltd.$162.13Mreported value+3.81M shares GLNGGolar Lng Ltd$156.30Mreported value+2.35M shares AONAon Plc$145.76Mreported value+1.66M shares HCAHCA Healthcare, Inc.$126.57Mreported value+1.79M shares MDTMedtronic Plc$114.08Mreported value+1.84M shares LBTYKLiberty Global Ltd.$90.66Mreported value+2.21M shares DHID.r. Horton, Inc.$82.06Mreported value+4.00M shares DALDelta Air Lines, Inc.$70.78Mreported value+1.96M shares MRSHMarsh & Mclennan Companies, Inc.$69.75Mreported value+1.33M shares HUMHumana Inc$64.31Mreported value+493.6K shares CFXEnovis Corp$53.91Mreported value+946.3K shares PBRPetrobras - Petroleo Brasileiro SA$50.53Mreported value+3.56M shares MOHMolina Healthcare, Inc.$50.08Mreported value+1.18M shares KITEKite Pharma Inc$5.70Mreported value+200.0K shares

Increased positions

ILMNIllumina, Inc.$1.42Breported value+657.8K shares+8.2%PXDPioneer Natural Resources Co$1.34Breported value+2.71M shares+66.6%WAGWalgreen Co.$1.23Breported value+574.6K shares+2.9%MAMastercard Inc$965.13Mreported value+3.24M shares

Reduced positions

VRXValeant Pharmaceuticals International, Inc.$1.31Breported value-1.86M shares-15.7%LOWLowe’s Companies, Inc.$1.03Breported value-3.48M shares-15.2%TMOThermo Fisher Scientific Inc.$970.74Mreported value-294.8K shares-3.6%LYBLyondellbasell Industries N.v.$774.22Mreported value

Exited positions

TWXTime Warner Inc$553.04Mprior reported value-7.87M shares-100.0%CAMCameron International Corporation$331.07Mprior reported value-4.89M shares-100.0%STZConstellation Brands, Inc.$291.61Mprior reported value-3.31M shares-100.0%KORSCapri Holdings Ltd$235.68Mprior reported value