DJ CFA SOURCE: SEC 13F-HR
FILER: Viking Global Investors LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Viking Global Investors LP as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Viking Global Investors LP held 61 positions
valued at $17,646,194,487.
Up to 200 of the largest holdings of Viking Global Investors LP
are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
CAPITAL ONE FINANCIAL CORP CO $1,077,898,467 15,680,804 1,056,734
TIME WARNER INC COM $975,161,458 14,817,831 (11,693,532)
THERMO FISHER SC (ELECTRON) IN $974,096,456 10,570,770 1,881,170
VALEANT PHARMACEUTICALS INTL $933,712,603 8,949,608 (542,648)
LOWES COS INC COM $827,567,589 17,382,222 17,382,222 *
TWENTY FIRST CENTURY FOX INC $821,519,566 24,515,654 12,295,854
DANAHER CORP COM $792,794,609 11,436,737 (780,757)
MICHAEL KORS HOLDINGS LTD COM $700,019,344 9,393,711 (4,081,029)
LYONDELLBASELL INDUSTRIES ORD $681,746,768 9,309,665 (1,229,700)
COMCAST CORP CL A $661,032,695 14,652,171 (7,298,984)
MICRON TECHNOLOGY INC COM $652,451,428 37,349,100 29,887,500
BANK OF AMERICA CORP COM $619,626,072 44,900,440 44,900,440 *
MASTERCARD INC CL A $513,524,228 763,287 (102,008)
MONSANTO CO COM $465,484,460 4,459,945 264,245
VISA INC CL A $451,531,080 2,362,800 (48,797)
EASTMAN CHEMICAL CO COM $450,588,401 5,784,190 1,038,200
H&R BLOCK INC COM $432,671,458 16,229,237 (5,766,128)
WALT DISNEY CO COM $428,359,670 6,642,265 6,642,265 *
BAIDU INC ADR A $414,757,345 2,672,750 2,672,750 *
ALEXION PHARMACEUTICALS INC C $401,290,982 3,454,640 (2,090,309)
METLIFE INC COM $320,992,455 6,836,900 2,944,700
UNIVERSAL HEALTH SERVICES INC $303,477,481 4,046,906 266,400
YAHOO INC COM $300,151,814 9,048,894 9,048,894 *
VALERO ENERGY CORP COM $282,214,029 8,263,954 (5,736,618)
ADOBE SYSTEMS INC COM $276,489,086 5,323,240 (1,028,080)
TRIUMPH GROUP INC COM $250,166,685 3,562,613 1,505,013
MCGRAW HILL FINANCIAL INC COM $238,724,709 3,639,651 1,123,051
FACEBOOK INC CL A $222,768,844 4,434,976 4,434,976 *
CARTERS INC COM $213,865,230 2,818,095 (135,000)
ENDO HEALTH SOLUTIONS INC COM $147,044,703 3,236,019 3,236,019 *
COGNIZANT TECHNOLOGY SOLUTIONS $145,795,848 1,775,400 1,775,400 *
ALLSTATE CORP COM $120,257,136 2,378,974 (4,905,426)
CONSTELLATION BRANDS INC CL A $119,271,460 2,077,900 2,077,900 *
HCA HOLDINGS INC COM $118,987,400 2,783,331 2,783,331 *
HUMANA INC COM $111,814,380 1,198,054 190,454
WATERS CORP COM $103,448,752 974,002 974,002 *
SHIRE PLC ADR $101,882,522 849,800 156,850
LAS VEGAS SANDS CORP COM $96,956,994 1,459,756 1,459,756 *
RED HAT INC COM $83,397,081 1,807,479 1,807,479 *
CROWN CASTLE INTERNATIONAL COR $80,306,125 1,099,632 (2,028,539)
INTUITIVE SURGICAL INC COM $79,176,991 210,426 (1,498,627)
EQUINIX INC COM $72,101,357 392,602 (445,963)
BIOGEN IDEC INC COM $69,903,462 290,345 (675,943)
UBS AG ORD REG $67,651,424 3,296,853 3,296,853 *
BLACKBERRY LTD COM $64,440,306 8,110,800 (5,952,055)
AEGERION PHARMACEUTICALS INC $63,865,571 744,788 708,794
NU SKIN ENTERPRISES INC CL A $55,980,231 584,711 584,711 *
VERISK ANALYTICS INC CL A $38,333,611 590,111 (1,714,194)
CUBIST PHARMACEUTICALS INC CO $37,793,439 594,704 594,704 *
WORKDAY INC CL A $32,630,976 403,200 403,200 *
TESORO CORP COM $31,802,026 723,102 723,102 *
HOME DEPOT INC COM $26,483,483 349,156 349,156 *
CAMERON INTERNATIONAL CORP CO $25,968,813 444,900 444,900 *
CELLDEX THERAPEUTICS INC COM $23,827,136 672,513 672,513 *
SHERWIN WILLIAMS CO COM $13,300,233 73,006 73,006 *
INVESCO LTD COM $13,206,600 414,000 414,000 *
AETNA INC COM $10,248,066 160,076 (899,924)
COLFAX CORP COM $5,633,352 99,723 99,723 *
ATHENAHEALTH INC COM $0 0 (713,531)
CISCO SYSTEMS INC COM $0 0 (2,857,400)
COMMUNITY HEALTH SYSTEMS INC $0 0 (1,335,900)
D R HORTON INC COM $0 0 (622,000)
DOLLAR GENERAL CORP COM $0 0 (4,294,497)
PRICELINE COM INC COM $0 0 (214,078)
SANDISK CORP COM $0 0 (1,077,000)
APPLE INC COM $0 0 (112,200)
CEMEX SAB ADR REP 10 PC 2A/1B $0 0 (63,547,228)
DISH NETWORK CORP CL A $0 0 (641,000)
MARATHON PETROLEUM CORP COM $0 0 (1,595,307)
REGIONS FINANCIAL CORP COM $0 0 (2,049,170)
TIME WARNER CABLE INC COM $0 0 (309,600)
ACTAVIS PLC ORD $0 3,248,936 1,829,186
AMERICAN CAPITAL AGENCY CORP $0 0 (1,071,311)
BOEING CO COM $0 0 (7,995,460)
ELAN CORP PLC ADR $0 0 (4,661,400)
GILEAD SCIENCES INC COM $0 0 (929,539)
INTERCONTINENTALEXCHANGE GRO $0 0 (933,127)
MEDIVATION INC COM $0 0 (1,685,216)
MOODYS CORP COM $0 0 (1,106,078)
ESTEE LAUDER COMPANIES INC CL $0 0 (3,077,334)
QUALCOMM INC COM $0 0 (2,363,199)
SAREPTA THERAPEUTICS INC COM $0 0 (668,175)
VARIAN MEDICAL SYSTEMS INC CO $0 0 (317,605)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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