13F filing recap · Q2 2015

What did Viking Global Investors buy in Q2 2015?

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

Stock value

$26.47B

Positions

Estimated turnover

77.5%

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

AGNAllergan Plc$2.06Breported value+6.80M shares AMZNAmazon.com Inc$990.84Mreported value+2.28M shares AVGOBroadcom Inc.$633.95Mreported value+4.77M shares CIThe Cigna Group$472.20Mreported value+2.91M shares AETAetna Inc.$394.82Mreported value+3.10M shares ELVElevance Health, Inc.$312.97Mreported value+1.91M shares WLLWhiting Petroleum Corporation$290.75Mreported value+8.65M shares FOXATwenty-First Century Fox, Inc.$263.40Mreported value+8.09M shares BIIBBiogen Inc.$207.40Mreported value+513.4K shares AMPAmeriprise Financial Inc$201.73Mreported value+1.61M shares UHSUniversal Health Services, Inc.$173.47Mreported value+1.22M shares MCKMckesson Corporation$140.63Mreported value+625.6K shares BALLBall Corporation$128.57Mreported value+1.83M shares TDGTransdigm Group Incorporated$102.94Mreported value+458.2K shares ALLAllstate Corp$92.98Mreported value+1.43M shares COOThe Cooper Companies, Inc.$48.69Mreported value+273.6K shares KITEKite Pharma Inc$41.30Mreported value+677.3K shares ALXNAlexion Pharmaceuticals Inc$36.47Mreported value+201.8K shares DEDeere & Co$25.23Mreported value+260.0K shares

Increased positions

WBAWalgreens Boots Alliance Inc$2.08Breported value+10.02M shares+68.6%GOOGLAlphabet Inc.$1.48Breported value+1.10M shares+67.0%LYBLyondellbasell Industries N.v.$1.11Breported value+3.01M shares+39.0%VRXValeant Pharmaceuticals International, Inc.$1.03Breported value+558.4K shares

Reduced positions

ILMNIllumina, Inc.$1.09Breported value-3.54M shares-41.6%CPCanadian Pacific Kansas City Ltd/cn$845.40Mreported value-911.0K shares-14.7%MHKMohawk Industries, Inc.$822.99Mreported value-79.9K shares-1.8%APDAir Products and Chemicals, Inc.$808.08Mreported value-1.94M shares

Exited positions

ACTEnact Holdings, Inc.$1.82Bprior reported value-6.11M shares-100.0%MDLZMondelez International, Inc.$865.07Mprior reported value-23.97M shares-100.0%MUMicron Technology, Inc.$844.99Mprior reported value-31.15M shares-100.0%CNICanadian National Railway Company$420.06Mprior reported value