Viking Global portfolio · 2009-03-31
Disclosed long book
$3.58 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
47.0%
Longs with AI data
0 / 33
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 | 5,781,300 | $452.8 million | 12.7% | REDUCED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 2,670,900 | $447.3 million | 12.5% | INCREASED | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 22,901,400 | $317.4 million | 8.9% | INCREASED | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 6,530,300 | $254.1 million | 7.1% | INCREASED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 598,500 | $208.3 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Visa Inc Visa Inc · COMMON STOCK · 92826C839 | LONG | 3,724,700 | $207.1 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 2,418,700 | $190.5 million | 5.3% | INCREASED | — | 1Y — 5Y — |
JP Morgan Chase & Co. JP Morgan Chase & Co. · COMMON STOCK · 46625H100 | LONG | 5,545,700 | $147.4 million | 4.1% | INCREASED | — | 1Y — 5Y — |
NRG Energy Inc NRG Energy Inc · COMMON STOCK · 629377508 | LONG | 6,899,200 | $121.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp · COMMON STOCK · 192446102 | LONG | 5,575,400 | $115.9 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 4,666,800 | $111.8 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 6,349,100 | $107.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 2,193,500 | $96.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK · 55611C108 | LONG | 3,939,350 | $70.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Charles River Laboratories Charles River Laboratories · COMMON STOCK · 159864107 | LONG | 2,458,000 | $66.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
The Travelers Companies The Travelers Companies · COMMON STOCK · 89417E109 | LONG | 1,581,300 | $64.3 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Lender Processing Services Lender Processing Services · COMMON STOCK · 52602E102 | LONG | 1,828,900 | $56.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ACE Ltd. ACE Ltd. · COMMON STOCK · H0023R105 | LONG | 1,362,600 | $55.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 1,438,800 | $53.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK · 931142103 | LONG | 1,016,100 | $52.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Danaher Corp Danaher Corp · COMMON STOCK · 235851102 | LONG | 971,400 | $52.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. · COMMON STOCK · 883556102 | LONG | 1,451,000 | $51.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
McKesson Corp. McKesson Corp. · COMMON STOCK · 58155Q103 | LONG | 1,393,400 | $48.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
First Horizon National Corp First Horizon National Corp · COMMON STOCK · 320517105 | LONG | 3,904,761 | $41.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 819,000 | $33.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Oracle Corporation Oracle Corporation · COMMON STOCK · 68389X105 | LONG | 1,632,900 | $29.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 1,046,600 | $28.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Teleflex Inc Teleflex Inc · COMMON STOCK · 879369106 | LONG | 591,400 | $23.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 1,833,000 | $21.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Thoratec Corp. Thoratec Corp. · COMMON STOCK · 885175307 | LONG | 815,900 | $21.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Universal Health Services Inc Universal Health Services Inc · COMMON STOCK · 913903100 | LONG | 444,500 | $17.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Alliance Data Systems Corp. Alliance Data Systems Corp. · COMMON STOCK · 018581108 | LONG | 221,200 | $8.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $874,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |