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Viking Global portfolio · 2009-03-31

Form 13F reports holdings as of 2009-03-31 and was filed on 2009-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.58 billion

Long positions

33

Calls / puts

0 / 0

Top 5 concentration

47.0%

Longs with AI data

2 / 33

Average AI 1Y

+12.6%

13F filing comparison

Quarter-over-quarter changes

2008-12-31 to 2009-03-31

Newly reported

18

No longer reported

12

Increased

7

Reduced

7

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

Google Inc.

Google Inc.

LONG598,500$208.3 million

V

Visa Inc

LONG3,724,700$207.1 million

Cognizant Technology Solutions Corp

Cognizant Technology Solutions Corp

LONG5,575,400$115.9 million

Career Education Corp

Career Education Corp

LONG4,666,800$111.8 million

Charles River Laboratories

Charles River Laboratories

LONG2,458,000$66.9 million

The Travelers Companies

The Travelers Companies

LONG1,581,300$64.3 million

Lender Processing Services

Lender Processing Services

LONG1,828,900$56.0 million

ACE Ltd.

ACE Ltd.

LONG1,362,600$55.0 million

Wal-Mart Stores Inc

Wal-Mart Stores Inc

LONG1,016,100$52.9 million

Danaher Corp

Danaher Corp

LONG971,400$52.7 million

TMO

Thermo Fisher Scientific Inc.

LONG1,451,000$51.8 million

Oracle Corporation

Oracle Corporation

LONG1,632,900$29.5 million

CVS/Caremark Corp

CVS/Caremark Corp

LONG1,046,600$28.8 million

Teleflex Inc

Teleflex Inc

LONG591,400$23.1 million

Suntrust Banks Inc

Suntrust Banks Inc

LONG1,833,000$21.5 million

Thoratec Corp.

Thoratec Corp.

LONG815,900$21.0 million

Universal Health Services Inc

Universal Health Services Inc

LONG444,500$17.0 million

Alliance Data Systems Corp.

Alliance Data Systems Corp.

LONG221,200$8.0 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

Alcon Inc

Alcon Inc · ADRS STOCKS

LONG305,000$27.2 million

Axis Capital Holdings LTD

Axis Capital Holdings LTD · COMMON STOCK

LONG495,000$14.4 million

Bank of America Corp.

Bank of America Corp. · COMMON STOCK

LONG15,714,000$221.3 million

BCE Inc.

BCE Inc. · COMMON STOCK

LONG15,613,700$392.4 million

ITT Educational Services Inc

ITT Educational Services Inc · COMMON STOCK

LONG2,376,200$225.7 million

Kroger Co

Kroger Co · COMMON STOCK

LONG2,084,000$55.0 million

ModusLink Global Solutions

ModusLink Global Solutions · COMMON STOCK

LONG146$0

RenaissanceRe Holdings

RenaissanceRe Holdings · COMMON STOCK

LONG229,000$11.8 million

St Jude Medical Inc.

St Jude Medical Inc. · COMMON STOCK

LONG964,000$31.8 million

The Sherwin-Williams Company

The Sherwin-Williams Company · COMMON STOCK

LONG1,211,300$72.4 million

Verisign INC

Verisign INC · COMMON STOCK

LONG4,826,400$92.1 million

Vulcan Materials Co

Vulcan Materials Co · COMMON STOCK

LONG358,400$24.5 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Apollo Group, Inc.

Apollo Group, Inc. · COMMON STOCK · 037604105

LONG5,781,300$452.8 million12.7%REDUCED

1Y —

5Y —

Mastercard Inc

Mastercard Inc · COMMON STOCK · 57636Q104

LONG2,670,900$447.3 million12.5%INCREASED

1Y —

5Y —

Invesco Limited

Invesco Limited · COMMON STOCK · G491BT108

LONG22,901,400$317.4 million8.9%INCREASED

1Y —

5Y —

Qualcomm Inc

Qualcomm Inc · COMMON STOCK · 747525103

LONG6,530,300$254.1 million7.1%INCREASED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG598,500$208.3 million5.8%NEWLY REPORTED

1Y —

5Y —

V

Visa Inc.

LONG3,724,700$207.1 million5.8%NEWLY REPORTED

1Y —

5Y —

Priceline.com

Priceline.com · COMMON STOCK · 741503403

LONG2,418,700$190.5 million5.3%INCREASED

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG5,545,700$147.4 million4.1%INCREASED

1Y +12.9%

5Y +66.7% · 25 models

NRG Energy Inc

NRG Energy Inc · COMMON STOCK · 629377508

LONG6,899,200$121.4 million3.4%INCREASED

1Y —

5Y —

Cognizant Technology Solutions Corp

Cognizant Technology Solutions Corp · COMMON STOCK · 192446102

LONG5,575,400$115.9 million3.2%NEWLY REPORTED

1Y —

5Y —

Career Education Corp

Career Education Corp · COMMON STOCK · 141665109

LONG4,666,800$111.8 million3.1%NEWLY REPORTED

1Y —

5Y —

MSCI Inc

MSCI Inc · COMMON STOCK · 55354G100

LONG6,349,100$107.4 million3.0%REDUCED

1Y —

5Y —

DaVita Inc.

DaVita Inc. · COMMON STOCK · 23918K108

LONG2,193,500$96.4 million2.7%REDUCED

1Y —

5Y —

Macrovision Solutions Corp

Macrovision Solutions Corp · COMMON STOCK · 55611C108

LONG3,939,350$70.1 million2.0%INCREASED

1Y —

5Y —

Charles River Laboratories

Charles River Laboratories · COMMON STOCK · 159864107

LONG2,458,000$66.9 million1.9%NEWLY REPORTED

1Y —

5Y —

The Travelers Companies

The Travelers Companies · COMMON STOCK · 89417E109

LONG1,581,300$64.3 million1.8%NEWLY REPORTED

1Y —

5Y —

Lender Processing Services

Lender Processing Services · COMMON STOCK · 52602E102

LONG1,828,900$56.0 million1.6%NEWLY REPORTED

1Y —

5Y —

ACE Ltd.

ACE Ltd. · COMMON STOCK · H0023R105

LONG1,362,600$55.0 million1.5%NEWLY REPORTED

1Y —

5Y —

Illumina Inc.

Illumina Inc. · COMMON STOCK · 452327109

LONG1,438,800$53.6 million1.5%REDUCED

1Y —

5Y —

Wal-Mart Stores Inc

Wal-Mart Stores Inc · COMMON STOCK · 931142103

LONG1,016,100$52.9 million1.5%NEWLY REPORTED

1Y —

5Y —

Danaher Corp

Danaher Corp · COMMON STOCK · 235851102

LONG971,400$52.7 million1.5%NEWLY REPORTED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG1,451,000$51.8 million1.4%NEWLY REPORTED

1Y +12.3%

5Y +72.7% · 24 models

McKesson Corp.

McKesson Corp. · COMMON STOCK · 58155Q103

LONG1,393,400$48.8 million1.4%REDUCED

1Y —

5Y —

First Horizon National Corp

First Horizon National Corp · COMMON STOCK · 320517105

LONG3,904,761$41.9 million1.2%REDUCED

1Y —

5Y —

Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG819,000$33.4 million0.9%REDUCED

1Y —

5Y —

Oracle Corporation

Oracle Corporation · COMMON STOCK · 68389X105

LONG1,632,900$29.5 million0.8%NEWLY REPORTED

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG1,046,600$28.8 million0.8%NEWLY REPORTED

1Y —

5Y —

Teleflex Inc

Teleflex Inc · COMMON STOCK · 879369106

LONG591,400$23.1 million0.6%NEWLY REPORTED

1Y —

5Y —

Suntrust Banks Inc

Suntrust Banks Inc · COMMON STOCK · 867914103

LONG1,833,000$21.5 million0.6%NEWLY REPORTED

1Y —

5Y —

Thoratec Corp.

Thoratec Corp. · COMMON STOCK · 885175307

LONG815,900$21.0 million0.6%NEWLY REPORTED

1Y —

5Y —

Universal Health Services Inc

Universal Health Services Inc · COMMON STOCK · 913903100

LONG444,500$17.0 million0.5%NEWLY REPORTED

1Y —

5Y —

Alliance Data Systems Corp.

Alliance Data Systems Corp. · COMMON STOCK · 018581108

LONG221,200$8.0 million0.2%NEWLY REPORTED

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG101,798$874,0000.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 11.4%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.