Viking Global portfolio · 2008-12-31
Disclosed long book
$3.47 billion
Long positions
27
Calls / puts
0 / 0
Top 5 concentration
50.6%
Longs with AI data
0 / 27
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 8,555,600 | $650.2 million | 18.7% | REDUCED | — | 1Y — 5Y — |
BCE Inc. BCE Inc. · COMMON STOCK · 05534B760 | LONG | 15,613,700 | $392.4 million | 11.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 18,612,100 | $268.8 million | 7.7% | REDUCED | — | 1Y — 5Y — |
ITT Educational Services Inc ITT Educational Services Inc · COMMON STOCK · 45068B109 | LONG | 2,376,200 | $225.7 million | 6.5% | INCREASED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 15,714,000 | $221.3 million | 6.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 5,807,700 | $208.1 million | 6.0% | REDUCED | — | 1Y — 5Y — |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 4,065,500 | $201.5 million | 5.8% | REDUCED | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 2,327,100 | $171.4 million | 4.9% | INCREASED | — | 1Y — 5Y — |
NRG Energy Inc NRG Energy Inc · COMMON STOCK · 629377508 | LONG | 6,790,000 | $158.4 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 965,600 | $138.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 6,667,800 | $118.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
JP Morgan Chase & Co. JP Morgan Chase & Co. · COMMON STOCK · 46625H100 | LONG | 3,218,000 | $101.5 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Verisign INC Verisign INC · COMMON STOCK · 92343E102 | LONG | 4,826,400 | $92.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
First Horizon National Corp First Horizon National Corp · COMMON STOCK · 320517105 | LONG | 7,124,410 | $75.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
McKesson Corp. McKesson Corp. · COMMON STOCK · 58155Q103 | LONG | 1,900,400 | $73.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
The Sherwin-Williams Company The Sherwin-Williams Company · COMMON STOCK · 824348106 | LONG | 1,211,300 | $72.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 2,302,100 | $60.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 1,249,000 | $57.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 2,084,000 | $55.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK · 55611C108 | LONG | 3,877,050 | $49.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
St Jude Medical Inc. St Jude Medical Inc. · COMMON STOCK · 790849103 | LONG | 964,000 | $31.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Alcon Inc Alcon Inc · ADRS STOCKS · H01301102 | LONG | 305,000 | $27.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Vulcan Materials Co Vulcan Materials Co · COMMON STOCK · 929160109 | LONG | 358,400 | $24.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109 | LONG | 495,000 | $14.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RenaissanceRe Holdings RenaissanceRe Holdings · COMMON STOCK · G7496G103 | LONG | 229,000 | $11.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $312,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ModusLink Global Solutions ModusLink Global Solutions · COMMON STOCK · 60786L107 | LONG | 146 | $0 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |