13F-HR filed by VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 64 holding rows worth $26,520,052,000.
- Accession
- 0001103804-16-000077
- Filer
- CIK 1103804
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 64 entries on the cover page, a total value of $26,520,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,520,052,000 with VALUE read as thousands by filing date, 13F file number 028-05515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 33,747,218 | $1,951,264,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,978,075 | $1,868,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,567,446 | $1,735,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,043,775 | $1,643,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,853,460 | $1,442,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,371,105 | $1,174,949,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,771,497 | $1,087,557,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,364,891 | $1,069,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,686,965 | $932,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,842,269 | $896,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,146,435 | $870,007,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,328,028 | $810,606,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,793,397 | $792,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,331,936 | $773,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,385,451 | $700,701,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,920,523 | $593,039,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,761,995 | $544,748,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,001,587 | $510,603,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 393,214 | $501,328,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,522,747 | $449,490,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,208,708 | $396,725,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600,128 | $365,549,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,805,531 | $362,964,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 689,383 | $330,800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,262,662 | $328,916,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,520,954 | $276,773,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,995,866 | $258,993,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,817,245 | $244,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,424,690 | $239,669,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,410,258 | $237,227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,667,076 | $226,947,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,590,975 | $223,030,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,271,971 | $221,074,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,808,316 | $202,782,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,421,673 | $178,889,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,767,142 | $174,532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,082,693 | $151,537,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,207,203 | $136,008,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,247,101 | $134,837,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,629,041 | $132,392,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,867,746 | $123,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 368,864 | $113,001,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,213,808 | $98,816,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 831,759 | $97,191,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,469,033 | $96,860,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,592,022 | $88,278,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 895,800 | $88,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,673,609 | $82,999,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,881,477 | $70,635,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,841,346 | $68,701,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,063,197 | $63,686,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,035,264 | $62,996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 524,043 | $61,910,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,593,510 | $39,216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 526,369 | $32,272,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 137,198 | $28,126,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 375,639 | $28,049,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,707,427 | $23,460,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,998,444 | $20,352,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 247,191 | $19,333,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 670,667 | $16,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162,264 | $15,798,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 581,668 | $5,049,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 34,671 | $3,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103804-16-000077 | this filing | 2016-02-16 | acceptance time not in the bulk data set |