Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$696M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$675M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$583M |
| 4 |
Cemex
CX
|
+$361M |
| 5 |
Valero Energy
VLO
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$661M |
| 2 |
Eastman Chemical
EMN
|
+$411M |
| 3 |
Danaher
DHR
|
+$386M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$300M |
| 5 |
Capital One
COF
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$29.4B
| – | – |
-1,459,756
| Closed | -$97M |
|
77
Sherwin-Williams
SHW
$88.1B
| – | – |
-219,018
| Closed | -$13.3M |
|
78
Verisk Analytics
VRSK
$23.6B
| – | – |
-590,111
| Closed | -$38.3M |
|
79
Waters Corp
WAT
$40.4B
| – | – |
-974,002
| Closed | -$103M |
|
80
Workday
WDAY
$45.5B
| – | – |
-403,200
| Closed | -$32.6M |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| – | – |
-3,236,019
| Closed | -$147M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-160,076
| Closed | -$10.2M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,048,894
| Closed | -$300M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| – | – |
-1,807,479
| Closed | -$83.4M |
|
Similar funds
Viking Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Viking Global Investors held 85 positions worth $21.4B, up 18% from $18.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.02B of net new capital in Q4 2013, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Eastman Chemical, an estimated $411M trimmed.
- Viking Global Investors's largest Q4 2013 buy was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
- Viking Global Investors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $696M increase.
- Viking Global Investors's biggest Q4 2013 reduction was Eastman Chemical, cutting an estimated $411M.
- Viking Global Investors fully exited Comcast in Q4 2013, selling an estimated $661M.
- Viking Global Investors's ten largest holdings make up 43% of its $21.4B portfolio in Q4 2013.
- Viking Global Investors opened 26 new positions and closed 20 in Q4 2013.
- Viking Global Investors's portfolio value rose 18% quarter-over-quarter to $21.4B.
Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.