13F filing recap · Q4 2014

What did Viking Global Investors buy in Q4 2014?

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

Stock value

$21.78B

Positions

Estimated turnover

82.8%

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

WBAWalgreens Boots Alliance Inc$1.44Breported value+18.93M shares NXPINxp Semiconductors N.v.$413.45Mreported value+5.41M shares CCICrown Castle Inc.$348.79Mreported value+4.43M shares CARAvis Budget Group, Inc.$333.02Mreported value+5.02M shares ABEVAmbev S.a.$266.78Mreported value+42.89M shares EQIXEquinix Inc$224.10Mreported value+988.4K shares LMLegg Mason Inc$196.57Mreported value+3.68M shares HIGThe Hartford Insurance Group, Inc.$159.37Mreported value+3.82M shares WMTWalmart Inc.$158.29Mreported value+1.84M shares CCECoca-Cola Enterprises Inc$143.41Mreported value+3.24M shares SEESealed Air Corporation$137.12Mreported value+3.23M shares ELVElevance Health, Inc.$126.17Mreported value+1.00M shares IRIngersoll Rand Inc.$124.15Mreported value+1.96M shares ETNEaton Corporation Plc$121.78Mreported value+1.79M shares BRCMBroadcom Corporation$117.11Mreported value+2.70M shares SHPGShire Plc$112.60Mreported value+529.8K shares POTPotash Corporation of Saskatchewan Inc$111.17Mreported value+3.15M shares VRTXVertex Pharmaceuticals Inc / Ma$90.79Mreported value+764.2K shares AMPAmeriprise Financial Inc$77.19Mreported value+583.7K shares CTRPTrip.com Group Limited$74.93Mreported value+1.65M shares RCPTReceptos Inc$62.72Mreported value+512.0K shares UHSUniversal Health Services, Inc.$57.27Mreported value+514.7K shares QUNRQunar Cayman Islands Limited$40.39Mreported value+1.42M shares ALLEAllegion Plc$40.35Mreported value+727.5K shares MGMMgm Resorts International$29.91Mreported value+1.40M shares LRCXLam Research Corporation$28.30Mreported value+356.7K shares CIThe Cigna Group$18.81Mreported value+182.8K shares WWayfair Inc.$10.33Mreported value+520.5K shares RIGTransocean Ltd.$9.88Mreported value+539.0K shares

Increased positions

ACTEnact Holdings, Inc.$1.18Breported value+2.04M shares+79.8%CPCanadian Pacific Kansas City Ltd/cn$780.44Mreported value+2.10M shares+107.6%APDAir Products and Chemicals, Inc.$773.14Mreported value+1.81M shares+50.8%LNGCheniere Energy, Inc.$700.74Mreported value+4.50M shares

Reduced positions

ILMNIllumina, Inc.$1.53Breported value-357.3K shares-4.1%VRXValeant Pharmaceuticals International, Inc.$1.30Breported value-890.7K shares-8.9%PXDPioneer Natural Resources Co$980.47Mreported value-196.7K shares-2.9%TMOThermo Fisher Scientific Inc.$724.99Mreported value-2.19M shares

Exited positions

WAGWalgreen Co.$1.23Bprior reported value-20.71M shares-100.0%LOWLowe’s Companies, Inc.$1.03Bprior reported value-19.42M shares-100.0%ABBVAbbvie Inc.$622.02Mprior reported value-10.77M shares-100.0%NFLXNetflix, Inc.$477.72Mprior reported value-1.06M shares