VIKING GLOBAL INVESTORS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$22.7T
Holdings
63
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 20,133,253 | $2.3T | 10.11% | |
| 2 | AMZNAMAZON COM INC | 3,437,493 | $2.0T | 8.98% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,971,622 | $1.8T | 7.77% | |
| 4 | GOOGLALPHABET INC | 2,050,487 | $1.6T | 6.89% | |
| 5 | AVGOBROADCOM LTD | 9,832,748 | $1.5T | 6.69% | |
| 6 | —ALLERGAN PLC | 4,881,957 | $1.3T | 5.76% | |
| 7 | APDAIR PRODS & CHEMS INC | 6,908,170 | $995.1B | 4.38% | |
| 8 | LLYLILLY ELI & CO | 11,763,778 | $847.1B | 3.73% | |
| 9 | CTRACABOT OIL & GAS CORP | 36,402,693 | $826.7B | 3.64% | |
| 10 | NFLXNETFLIX INC | 8,059,682 | $823.9B | 3.63% | |
| 11 | GOOGALPHABET INC | 1,056,384 | $787.0B | 3.46% | |
| 12 | ELVANTHEM INC | 4,849,229 | $674.0B | 2.97% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 6,279,184 | $529.0B | 2.33% | |
| 14 | —ENCANA CORP | 80,583,000 | $490.8B | 2.16% | |
| 15 | —AETNA INC NEW | 3,857,803 | $433.4B | 1.91% | |
| 16 | JDJD COM INC | 15,080,935 | $399.6B | 1.76% | |
| 17 | PXDEURPIONEER NAT RES CO | 2,555,168 | $359.6B | 1.58% | |
| 18 | GPOR1EURGULFPORT ENERGY CORP | 11,377,237 | $322.4B | 1.42% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 2,299,450 | $305.1B | 1.34% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 37,664,133 | $303.9B | 1.34% | |
| 21 | RRCRANGE RES CORP | 8,862,670 | $287.0B | 1.26% | |
| 22 | CTRPUSDCTRIP COM INTL LTD | 6,431,269 | $284.6B | 1.25% | |
| 23 | T7DTRANSDIGM GROUP INC | 1,101,310 | $242.7B | 1.07% | |
| 24 | HUMHUMANA INC | 1,228,373 | $224.7B | 0.99% | |
| 25 | NWLNEWELL RUBBERMAID INC | 4,730,646 | $209.5B | 0.92% | |
| 26 | MAMASTERCARD INC | 1,952,623 | $184.5B | 0.81% | |
| 27 | PRUPRUDENTIAL FINL INC | 2,258,442 | $163.1B | 0.72% | |
| 28 | WUBAUSD58 COM INC | 2,897,899 | $161.3B | 0.71% | |
| 29 | —CALPINE CORP | 10,493,251 | $159.2B | 0.70% | |
| 30 | DVADAVITA HEALTHCARE PARTNERS I | 1,744,519 | $128.0B | 0.56% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 2,076,956 | $126.3B | 0.56% | |
| 32 | —ENDO INTL PLC | 4,468,744 | $125.8B | 0.55% | |
| 33 | STZCONSTELLATION BRANDS INC | 826,708 | $124.9B | 0.55% | |
| 34 | CBCHUBB LIMITED | 995,044 | $118.6B | 0.52% | |
| 35 | METMETLIFE INC | 2,562,561 | $112.6B | 0.50% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,395,429 | $110.3B | 0.49% | |
| 37 | —ENVISION HEALTHCARE HLDGS IN | 5,122,097 | $104.5B | 0.46% | |
| 38 | —KITE PHARMA INC | 2,259,828 | $103.7B | 0.46% | |
| 39 | TMUST MOBILE US INC | 2,681,050 | $102.7B | 0.45% | |
| 40 | —JARDEN CORP | 1,406,492 | $82.9B | 0.37% | |
| 41 | —LABORATORY CORP AMER HLDGS | 673,048 | $78.8B | 0.35% | |
| 42 | EDITEDITAS MEDICINE INC | 2,135,523 | $73.8B | 0.32% | |
| 43 | HDHOME DEPOT INC | 491,555 | $65.6B | 0.29% | |
| 44 | BIIBBIOGEN INC | 230,947 | $60.1B | 0.26% | |
| 45 | AONAON PLC | 571,556 | $59.7B | 0.26% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 1,602,234 | $56.3B | 0.25% | |
| 47 | CICIGNA CORPORATION | 400,343 | $54.9B | 0.24% | |
| 48 | UHSUNIVERSAL HLTH SVCS INC | 429,887 | $53.6B | 0.24% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 602,116 | $49.7B | 0.22% | |
| 50 | LNGCHENIERE ENERGY INC | 1,458,025 | $49.3B | 0.22% | |
| 51 | —AKORN INC | 2,081,398 | $49.0B | 0.22% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 536,396 | $46.4B | 0.20% | |
| 53 | APCANADARKO PETE CORP | 853,467 | $39.7B | 0.17% | |
| 54 | PFEPFIZER INC | 1,117,592 | $33.1B | 0.15% | |
| 55 | DC4DEXCOM INC | 486,489 | $33.0B | 0.15% | |
| 56 | —MEDIVATION INC | 707,319 | $32.5B | 0.14% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 1,312,888 | $29.6B | 0.13% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 303,852 | $26.0B | 0.11% | |
| 59 | KSUEURKANSAS CITY SOUTHERN | 286,589 | $24.5B | 0.11% | |
| 60 | SEESEALED AIR CORP NEW | 471,534 | $22.6B | 0.10% | |
| 61 | —SHIRE PLC | 130,870 | $22.5B | 0.10% | |
| 62 | —DYNEGY INC NEW DEL | 381,111 | $5.5B | 0.02% | |
| 63 | —ECLIPSE RES CORP | 271,001 | $390.0M | 0.00% |