Viking Global

Q4 2013 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2013
Filed: Feb 14, 2014
US stock: $21.4B · prev $18.1B
Positions: 65 · prev 59
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves86 since the prior filing

+30.2 pp in · −30.2 pp out

New 27 +20.33 pp
Added 16 +9.88 pp
Trimmed 22 −15.58 pp
Exited 21 −14.61 pp

The book

Focused · behaves like 35 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 101% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions24% of US stock

TMO Thermo Fisher Scientific, Inc. trimmed+0.01 pp trimmed+0.015.4%
unresolved Twenty First Centy Fox Inc added+0.40 pp added+0.404.9%
META Meta Platforms, Inc. Class A added+3.44 pp added+3.444.7%
unresolved Valeant Pharmaceuticals Intl trimmed−0.59 pp trimmed−0.594.6%
COF Capital One Financial trimmed−1.43 pp trimmed−1.434.5%

Positions65 in this filing · 21 exited


TMOThermo Fisher Scientific, Inc.	5.39%	10,375,656	$1.2B	trimmed−2%	+0.01 pp	3 q
unresolvedTwenty First Centy Fox Inc	4.94%	30,089,971	$1.1B	added+23%	+0.40 pp	2 q
METAMeta Platforms, Inc. Class A	4.67%	18,301,402	$1.0B	added×4.1	+3.44 pp	2 q
unresolvedValeant Pharmaceuticals Intl	4.56%	8,329,004	$978M	trimmed−7%	−0.59 pp	3 q
COFCapital One Financial	4.52%	12,635,752	$968M	trimmed−19%	−1.43 pp	3 q
TWXTime Warner Inc	4.37%	13,425,674	$936M	trimmed−9%	−1.01 pp	3 q
LOWLowe's Companies Inc.	4.11%	17,783,736	$881M	added+2%	−0.46 pp	2 q
VLOValero Energy Corporation	3.75%	15,931,989	$803M	added+93%	+2.19 pp	3 q
unresolvedMichael Kors Hldgs Ltd	3.16%	8,342,605	$677M	trimmed−11%	−0.70 pp	3 q
unresolvedWalgreen Co	3.11%	11,604,944	$667M	new	+3.11 pp	new
LYBLyondellBasell Industries N.V. Class A	2.99%	7,970,748	$640M	trimmed−14%	−0.77 pp	3 q
unresolvedCanadian Pac Ry Ltd	2.86%	4,050,468	$613M	new	+2.86 pp	new
MUMicron Technology, Inc.	2.86%	28,160,135	$612M	trimmed−25%	−0.74 pp	3 q
VVISA Inc.	2.66%	2,562,037	$571M	added+8%	+0.17 pp	3 q
BACBank of America Corporation	2.50%	34,392,936	$535M	trimmed−23%	−0.92 pp	2 q
MAMastercard Incorporated	2.50%	642,087	$536M	trimmed−16%	−0.33 pp	3 q
HRBH&R Block, Inc.	2.38%	17,570,779	$510M	added+8%	−0.01 pp	3 q
unresolvedActavis PLC	2.30%	2,931,923	$493M	new	+2.30 pp	new
DHRDanaher Corporation	2.22%	6,159,351	$476M	trimmed−46%	−2.16 pp	3 q
DISThe Walt Disney Company	2.14%	5,996,321	$458M	trimmed−10%	−0.22 pp	2 q
unresolvedMonsanto Co	1.88%	3,464,037	$404M	trimmed−22%	−0.69 pp	3 q
CXCemex S.A.B. de C.V.	1.82%	32,891,345	$389M	new	+1.82 pp	new
STZConstellation Brands, Inc.	1.80%	5,489,060	$386M	added×2.6	+1.14 pp	2 q
ALXNAlexion Pharmaceuticals Inc	1.78%	2,877,008	$382M	trimmed−17%	−0.44 pp	3 q
NUSNuSkin Enterprises, Inc.	1.36%	2,109,711	$292M	added×3.6	+1.05 pp	2 q
unresolvedMcGraw Hill	1.32%	3,614,429	$283M	trimmed−1%	0.00 pp	3 q
TG7Triumph Group Inc	1.27%	3,563,015	$271M	added0%	−0.11 pp	3 q
BIDUBaidu, Inc.	1.26%	1,511,841	$269M	trimmed−43%	−1.03 pp	2 q
UHSUniversal Health Services, Inc. Class B	1.14%	3,009,890	$245M	trimmed−26%	−0.54 pp	3 q
CTSHCognizant Technology Solutions	1.13%	2,402,431	$243M	added+35%	+0.33 pp	2 q
METMetLife, Inc.	1.06%	4,216,800	$227M	trimmed−38%	−0.71 pp	3 q
unresolvedCameron International Corp	1.03%	3,711,095	$221M	added×8.3	+0.89 pp	2 q
CCitigroup Inc.	1.01%	4,135,400	$215M	new	+1.01 pp	new
MCKMcKesson Corporation	0.95%	1,261,574	$204M	new	+0.95 pp	new
CXOConcho Resources Inc.	0.90%	1,783,079	$193M	new	+0.90 pp	new
ILMNIllumina Inc	0.88%	1,696,962	$188M	new	+0.88 pp	new
ADBEAdobe Inc.	0.87%	3,108,762	$186M	trimmed−42%	−0.66 pp	3 q
MDLZMondelez International, Inc. Class A	0.85%	5,166,524	$182M	new	+0.85 pp	new
unresolvedShire PLC	0.81%	1,223,005	$173M	added+44%	+0.25 pp	3 q
unresolvedAllergan Inc	0.75%	1,438,989	$160M	new	+0.75 pp	new
unresolvedCrwn Castle Int'l Corp.	0.75%	2,188,045	$161M	added+99%	+0.31 pp	3 q
HCAHCA Healthcare, Inc.	0.59%	2,654,617	$127M	trimmed−5%	−0.07 pp	2 q
WYNNWynn Resorts Ltd	0.57%	632,188	$123M	new	+0.57 pp	new
unresolvedTesoro Corp	0.50%	1,813,349	$106M	added×2.5	+0.32 pp	2 q
ELThe Estee Lauder Companies Inc. Class A	0.47%	1,324,965	$100M	new	+0.47 pp	new
DVADaVita Inc.	0.46%	1,570,667	$100M	new	+0.46 pp	new
HUMHumana Inc.	0.45%	927,093	$96M	trimmed−23%	−0.17 pp	3 q
MHKMohawk Industries, Inc.	0.45%	651,050	$97M	new	+0.45 pp	new
unresolvedSt Jude Med Inc	0.43%	1,486,735	$92M	new	+0.43 pp	new
DFSDiscover Financial Services	0.33%	1,264,600	$71M	new	+0.33 pp	new
SINASina Corp	0.33%	843,486	$71M	new	+0.33 pp	new
ACADAcadia Pharmaceuticals Inc.	0.31%	2,630,645	$66M	new	+0.31 pp	new
VZVerizon Communications	0.31%	1,334,000	$66M	new	+0.31 pp	new
unresolvedAegerion Pharmaceuticals Inc	0.29%	881,333	$63M	added+18%	−0.06 pp	3 q
BBBlackBerry Limited	0.25%	7,277,341	$54M	trimmed−10%	−0.11 pp	2 q
SIRISirius XM Holdings, Inc	0.25%	15,172,363	$53M	new	+0.25 pp	new
unresolvedCubist Pharms Inc.	0.24%	741,700	$51M	added+25%	+0.03 pp	2 q
AIGAmerican International Group, Inc.	0.20%	860,022	$44M	new	+0.20 pp	new
NOKNokia Corporation	0.20%	5,162,058	$42M	new	+0.20 pp	new
unresolvedYouku Inc ADR	0.20%	1,438,252	$44M	new	+0.20 pp	new
EMNEastman Chemical Company	0.19%	495,510	$40M	trimmed−91%	−2.30 pp	3 q
SW5Southwestern Energy Co	0.13%	689,700	$27M	new	+0.13 pp	new
ORLYO'Reilly Automotive, Inc.	0.10%	161,426	$21M	new	+0.10 pp	new
MLCOMelco Resorts & Entertainment Limited	0.09%	506,443	$20M	new	+0.09 pp	new
STAYExtended Stay America, Inc. Paired Share	0.07%	542,531	$14M	new	+0.07 pp	new
CMCSAComcast Corp	—	−14,652,171	—	exited	−3.65 pp	—
unresolvedActavis Inc	—	−3,248,936	—	exited	−2.58 pp	—
unresolvedYahoo Inc	—	−9,048,894	—	exited	−1.66 pp	—
CRICarter's Inc.	—	−2,818,095	—	exited	−1.18 pp	—
unresolvedEndo Health Sol'ns Inc.	—	−3,236,019	—	exited	−0.81 pp	—
ALLThe Allstate Corporation	—	−2,378,974	—	exited	−0.66 pp	—
WATWaters Corp	—	−974,002	—	exited	−0.57 pp	—
LVSLas Vegas Sands Corp.	—	−1,459,756	—	exited	−0.54 pp	—
RHTRed Hat Inc	—	−1,807,479	—	exited	−0.46 pp	—
ISRGIntuitive Surgical Inc.	—	−210,426	—	exited	−0.44 pp	—
unresolvedEquinix Inc	—	−392,602	—	exited	−0.40 pp	—
BIIBBiogen Inc.	—	−290,345	—	exited	−0.39 pp	—
unresolvedUbs AG	—	−3,296,853	—	exited	−0.37 pp	—
VRSKVerisk Analytics, Inc.	—	−590,111	—	exited	−0.21 pp	—
WDAYWorkday, Inc. Class A	—	−403,200	—	exited	−0.18 pp	—
HDHome Depot, Inc.	—	−349,156	—	exited	−0.15 pp	—
unresolvedCelldex Therapeutics Inc New	—	−672,513	—	exited	−0.13 pp	—
SHWThe Sherwin-Williams Company	—	−73,006	—	exited	−0.07 pp	—
IVZInvesco LTD	—	−414,000	—	exited	−0.07 pp	—
unresolvedAetna Inc New	—	−160,076	—	exited	−0.06 pp	—
unresolvedColfax Corp	—	−99,723	—	exited	−0.03 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 17 unresolved
Accession: 0000902664-14-001132
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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