13F filing recap · Q1 2015

What did Viking Global Investors buy in Q1 2015?

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

Stock value

$25.81B

Positions

Estimated turnover

63.7%

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

AIGAmerican International Group, Inc.$462.54Mreported value+8.44M shares GOOGAlphabet Inc.$460.97Mreported value+841.2K shares MNKMallinckrodt Plc$448.00Mreported value+3.54M shares CNICanadian National Railway Company$420.06Mreported value+6.28M shares METMetlife, Inc.$336.84Mreported value+6.66M shares EVHCEnvision Healthcare Holdings Inc$262.76Mreported value+6.85M shares HOTStarwood Hotels & Resorts Worldwide Inc$260.85Mreported value+3.12M shares TMUST-Mobile Us, Inc.$253.36Mreported value+7.99M shares AXPAmerican Express Co$232.25Mreported value+2.97M shares KFTKraft Foods Group Inc$119.40Mreported value+1.37M shares LLYEli Lilly & Co$101.62Mreported value+1.40M shares AONAon Plc$82.06Mreported value+853.8K shares XPOXpo, Inc.$39.66Mreported value+872.3K shares QIHUQihoo 360 Technology Co Ltd$21.45Mreported value+419.0K shares TEVATeva Pharmaceutical Industries Limited$14.24Mreported value+228.6K shares ESPREsperion Therapeutics, Inc.$12.68Mreported value+136.9K shares PRQRProqr Therapeutics N.v.$8.94Mreported value+408.4K shares

Increased positions

ACTEnact Holdings, Inc.$1.82Breported value+1.52M shares+33.1%ILMNIllumina, Inc.$1.58Breported value+213.3K shares+2.6%LNGCheniere Energy, Inc.$1.20Breported value+5.49M shares+55.2%APDAir Products and Chemicals, Inc.$1.19Breported value+2.49M shares

Reduced positions

WBAWalgreens Boots Alliance Inc$1.24Breported value-4.33M shares-22.9%PXDPioneer Natural Resources Co$949.86Mreported value-777.7K shares-11.8%VRXValeant Pharmaceuticals International, Inc.$806.07Mreported value-5.02M shares-55.3%BIDUBaidu, Inc.$507.23Mreported value-457.9K shares

Exited positions

DALDelta Air Lines, Inc.$433.04Mprior reported value-8.80M shares-100.0%AGNAllergan Inc$417.98Mprior reported value-1.97M shares-100.0%VVisa Inc.$240.33Mprior reported value-916.6K shares-100.0%EQIXEquinix Inc$224.10Mprior reported value-988.4K shares