VIKING GLOBAL INVESTORS LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$23.5T
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,278,984 | $2.3T | 9.97% | |
| 2 | METAFACEBOOK INC | 20,144,959 | $2.3T | 9.78% | |
| 3 | AVGOBROADCOM LTD | 10,219,711 | $1.6T | 6.75% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,736,655 | $1.4T | 5.92% | |
| 5 | GOOGLALPHABET INC | 1,794,927 | $1.3T | 5.36% | |
| 6 | APDAIR PRODS & CHEMS INC | 6,944,402 | $986.4B | 4.19% | |
| 7 | CTRACABOT OIL & GAS CORP | 35,324,625 | $909.3B | 3.86% | |
| 8 | BIIBBIOGEN INC | 3,210,507 | $776.4B | 3.30% | |
| 9 | LLYLILLY ELI & CO | 9,377,395 | $738.5B | 3.14% | |
| 10 | —ENCANA CORP | 80,583,000 | $627.7B | 2.67% | |
| 11 | TMUST MOBILE US INC | 13,966,540 | $604.3B | 2.57% | |
| 12 | GOOGALPHABET INC | 841,255 | $582.2B | 2.47% | |
| 13 | NFLXNETFLIX INC | 6,288,571 | $575.3B | 2.44% | |
| 14 | MAMASTERCARD INC | 6,432,259 | $566.4B | 2.41% | |
| 15 | NWLNEWELL BRANDS INC | 9,936,480 | $482.6B | 2.05% | |
| 16 | JDJD COM INC | 22,494,760 | $477.6B | 2.03% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 37,664,133 | $473.8B | 2.01% | |
| 18 | —ALLERGAN PLC | 1,939,703 | $448.2B | 1.90% | |
| 19 | APCANADARKO PETE CORP | 7,802,981 | $415.5B | 1.77% | |
| 20 | RRCRANGE RES CORP | 9,333,976 | $402.7B | 1.71% | |
| 21 | DVADAVITA HEALTHCARE PARTNERS I | 4,611,729 | $356.6B | 1.51% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 4,030,758 | $320.6B | 1.36% | |
| 23 | —CALPINE CORP | 20,366,388 | $300.4B | 1.28% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 1,133,502 | $290.1B | 1.23% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 3,469,712 | $288.9B | 1.23% | |
| 26 | MSFTMICROSOFT CORP | 5,633,782 | $288.3B | 1.22% | |
| 27 | GPOR1EURGULFPORT ENERGY CORP | 8,956,338 | $280.0B | 1.19% | |
| 28 | RICEEURRICE ENERGY INC | 12,613,321 | $278.0B | 1.18% | |
| 29 | CTRPUSDCTRIP COM INTL LTD | 6,431,269 | $265.0B | 1.13% | |
| 30 | —SHIRE PLC | 1,162,787 | $214.0B | 0.91% | |
| 31 | PXDEURPIONEER NAT RES CO | 1,368,586 | $206.9B | 0.88% | |
| 32 | —ENVISION HEALTHCARE HLDGS IN | 7,817,258 | $198.3B | 0.84% | |
| 33 | AIGAMERICAN INTL GROUP INC | 3,334,968 | $176.4B | 0.75% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 2,552,071 | $174.7B | 0.74% | |
| 35 | WUBAUSD58 COM INC | 3,518,805 | $161.5B | 0.69% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 3,600,912 | $159.8B | 0.68% | |
| 37 | —TYCO INTL PLC | 3,708,881 | $158.0B | 0.67% | |
| 38 | —DYNEGY INC NEW DEL | 9,132,705 | $157.4B | 0.67% | |
| 39 | SEESEALED AIR CORP NEW | 3,414,346 | $157.0B | 0.67% | |
| 40 | HUMHUMANA INC | 811,824 | $146.0B | 0.62% | |
| 41 | —KITE PHARMA INC | 2,525,497 | $126.3B | 0.54% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 948,408 | $122.1B | 0.52% | |
| 43 | —AETNA INC NEW | 961,700 | $117.5B | 0.50% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 618,862 | $87.5B | 0.37% | |
| 45 | HCAHCA HOLDINGS INC | 1,089,482 | $83.9B | 0.36% | |
| 46 | STZCONSTELLATION BRANDS INC | 465,183 | $76.9B | 0.33% | |
| 47 | AONAON PLC | 703,995 | $76.9B | 0.33% | |
| 48 | —GW PHARMACEUTICALS PLC | 831,547 | $76.1B | 0.32% | |
| 49 | CICIGNA CORPORATION | 501,208 | $64.2B | 0.27% | |
| 50 | NRANRG ENERGY INC | 3,562,472 | $53.4B | 0.23% | |
| 51 | EDITEDITAS MEDICINE INC | 1,709,401 | $41.7B | 0.18% | |
| 52 | CNCCENTENE CORP DEL | 489,301 | $34.9B | 0.15% | |
| 53 | —ECLIPSE RES CORP | 7,368,437 | $24.6B | 0.10% | |
| 54 | SCSANTANDER CONSUMER USA HDG I | 1,054,384 | $10.9B | 0.05% | |
| 55 | —CLOUD PEAK ENERGY INC | 2,930,781 | $6.0B | 0.03% |