13F filing recap · Q3 2015

What did Viking Global Investors buy in Q3 2015?

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

Stock value

$26.09B

Positions

Estimated turnover

52.8%

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

BRCMBroadcom Corporation$1.21Breported value+23.57M shares LHLabcorp Holdings Inc.$548.14Mreported value+5.05M shares TEVATeva Pharmaceutical Industries Limited$500.95Mreported value+8.87M shares NFLXNetflix, Inc.$466.45Mreported value+4.52M shares HLTHilton Worldwide Holdings Inc.$351.56Mreported value+15.33M shares HOTStarwood Hotels & Resorts Worldwide Inc$345.71Mreported value+5.20M shares NKENike, Inc.$217.63Mreported value+1.77M shares ETNEaton Corporation Plc$208.99Mreported value+4.07M shares EBAYEbay Inc.$177.43Mreported value+7.26M shares TXTTextron Inc.$139.80Mreported value+3.71M shares JDJd.com, Inc.$121.37Mreported value+4.66M shares ACEAce Limited$117.95Mreported value+1.14M shares TRIPTripadvisor, Inc.$91.90Mreported value+1.46M shares WUBA58.com Inc.$80.87Mreported value+1.72M shares CLVSEURClovis Oncology Inc$76.91Mreported value+836.3K shares BLUEBluebird Bio, Inc.$52.66Mreported value+615.6K shares AAPAdvance Auto Parts, Inc.$40.04Mreported value+211.3K shares AMGNAmgen Inc.$31.86Mreported value+230.3K shares BSXBoston Scientific Corp$26.45Mreported value+1.61M shares CHKChesapeake Energy Corporation$14.23Mreported value+1.94M shares AAgilent Technologies, Inc.$7.51Mreported value+218.7K shares ETEnergy Transfer LP$2.61Mreported value+125.3K shares XRAYDentsply Sirona Inc.$2.53Mreported value+50.0K shares

Increased positions

AGNAllergan Plc$1.96Breported value+398.4K shares+5.9%AMZNAmazon.com Inc$1.54Breported value+735.2K shares+32.2%LYBLyondellbasell Industries N.v.$1.13Breported value+2.78M shares+25.9%VRXValeant Pharmaceuticals International, Inc.$890.71Mreported value+376.6K shares

Reduced positions

WBAWalgreens Boots Alliance Inc$1.93Breported value-1.35M shares-5.5%GOOGLAlphabet Inc.$1.62Breported value-201.8K shares-7.4%GOOGAlphabet Inc.$682.45Mreported value-25.9K shares-2.3%CPCanadian Pacific Kansas City Ltd/cn$597.49Mreported value-1.11M shares

Exited positions

METMetlife, Inc.$659.58Mprior reported value-11.78M shares-100.0%CIThe Cigna Group$472.20Mprior reported value-2.91M shares-100.0%FOXATwenty-First Century Fox, Inc.$263.40Mprior reported value-8.09M shares-100.0%BIDUBaidu, Inc.$255.91Mprior reported value-1.29M shares