Viking Global portfolio · 2009-06-30
Disclosed long book
$5.79 billion
Long positions
48
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
4 / 48
Average AI 1Y
+13.5%
13F filing comparison
Quarter-over-quarter changes
2009-03-31 to 2009-06-30
Newly reported
48
No longer reported
33
Increased
0
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INVESCO LTD INVESCO LTD | LONG | 25,086,700 | $447.0 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 2,485,200 | $415.8 million |
V VISA INC | LONG | 6,555,800 | $408.2 million |
The DIRECTV Group The DIRECTV Group | LONG | 15,407,200 | $380.7 million |
GOOGLE INC GOOGLE INC | LONG | 726,500 | $306.3 million |
JPM JPMORGAN CHASE & CO | LONG | 8,620,500 | $294.0 million |
QUALCOMM INC QUALCOMM INC | LONG | 6,458,900 | $291.9 million |
DIS DISNEY WALT CO | LONG | 11,670,500 | $272.3 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 20,561,200 | $271.4 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 1,590,400 | $234.5 million |
NRG ENERGY INC NRG ENERGY INC | LONG | 6,899,000 | $179.1 million |
ACE LTD ACE LTD | LONG | 3,707,600 | $164.0 million |
Owens-Illinois, Inc Owens-Illinois, Inc | LONG | 5,695,475 | $159.5 million |
Beckman Coulter Inc. Beckman Coulter Inc. | LONG | 2,451,200 | $140.1 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 6,735,200 | $135.6 million |
Franklin Resources Inc Franklin Resources Inc | LONG | 1,844,300 | $132.8 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 1,164,300 | $129.9 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO | LONG | 4,761,800 | $127.1 million |
Apollo Group, Inc. Apollo Group, Inc. | LONG | 1,761,300 | $125.3 million |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 3,237,000 | $103.2 million |
Career Education Corp Career Education Corp | LONG | 4,028,300 | $100.3 million |
DAVITA INC DAVITA INC | LONG | 1,744,500 | $86.3 million |
Lender Processing Services Lender Processing Services | LONG | 2,571,600 | $71.4 million |
Tyco International LTD Tyco International LTD | LONG | 2,377,300 | $61.8 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 1,411,300 | $57.5 million |
Allegheny Energy Inc Allegheny Energy Inc | LONG | 2,152,000 | $55.2 million |
Goodrich Corporation Goodrich Corporation | LONG | 1,090,200 | $54.5 million |
Rovi Corporation Rovi Corporation | LONG | 2,296,664 | $50.1 million |
VIRGIN MEDIA INC VIRGIN MEDIA INC | LONG | 5,188,900 | $48.5 million |
HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW | LONG | 9,715,154 | $48.0 million |
CSX CSX CORP | LONG | 1,209,000 | $41.9 million |
Covidien PLC Covidien PLC | LONG | 1,116,600 | $41.8 million |
XTO Energy XTO Energy | LONG | 1,094,300 | $41.7 million |
TEX Terex Corporation | LONG | 3,426,500 | $41.4 million |
MCKESSON CORP MCKESSON CORP | LONG | 840,200 | $37.0 million |
AMERICAN TOWER CORP AMERICAN TOWER CORP | LONG | 1,099,400 | $34.7 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B | LONG | 767,600 | $32.5 million |
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW | LONG | 1,165,400 | $29.4 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC | LONG | 547,600 | $26.8 million |
SHW SHERWIN WILLIAMS CO | LONG | 482,600 | $25.9 million |
Coca-Cola Enterprises Coca-Cola Enterprises | LONG | 1,204,000 | $20.0 million |
FITB Fifth Third Bancorp | LONG | 2,747,400 | $19.5 million |
Thoratec Corp. Thoratec Corp. | LONG | 627,900 | $16.8 million |
Owens & Minor, Inc. Owens & Minor, Inc. | LONG | 327,137 | $14.3 million |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | LONG | 186,180 | $13.2 million |
Palm Inc Palm Inc | LONG | 101,798 | $1.7 million |
Popular Inc Popular Inc | LONG | 704,500 | $1.5 million |
Ralcorp Holdings Inc Ralcorp Holdings Inc | LONG | 8,600 | $523,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACE Ltd. ACE Ltd. · COMMON STOCK | LONG | 1,362,600 | $55.0 million |
Alliance Data Systems Corp. Alliance Data Systems Corp. · COMMON STOCK | LONG | 221,200 | $8.0 million |
Aon Corp Aon Corp · COMMON STOCK | LONG | 819,000 | $33.4 million |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK | LONG | 5,781,300 | $452.8 million |
Career Education Corp Career Education Corp · COMMON STOCK | LONG | 4,666,800 | $111.8 million |
Charles River Laboratories Charles River Laboratories · COMMON STOCK | LONG | 2,458,000 | $66.9 million |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp · COMMON STOCK | LONG | 5,575,400 | $115.9 million |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK | LONG | 1,046,600 | $28.8 million |
Danaher Corp Danaher Corp · COMMON STOCK | LONG | 971,400 | $52.7 million |
DaVita Inc. DaVita Inc. · COMMON STOCK | LONG | 2,193,500 | $96.4 million |
First Horizon National Corp First Horizon National Corp · COMMON STOCK | LONG | 3,904,761 | $41.9 million |
Google Inc. Google Inc. · COMMON STOCK | LONG | 598,500 | $208.3 million |
Illumina Inc. Illumina Inc. · COMMON STOCK | LONG | 1,438,800 | $53.6 million |
Invesco Limited Invesco Limited · COMMON STOCK | LONG | 22,901,400 | $317.4 million |
JP Morgan Chase & Co. JP Morgan Chase & Co. · COMMON STOCK | LONG | 5,545,700 | $147.4 million |
Lender Processing Services Lender Processing Services · COMMON STOCK | LONG | 1,828,900 | $56.0 million |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK | LONG | 3,939,350 | $70.1 million |
Mastercard Inc Mastercard Inc · COMMON STOCK | LONG | 2,670,900 | $447.3 million |
McKesson Corp. McKesson Corp. · COMMON STOCK | LONG | 1,393,400 | $48.8 million |
MSCI Inc MSCI Inc · COMMON STOCK | LONG | 6,349,100 | $107.4 million |
NRG Energy Inc NRG Energy Inc · COMMON STOCK | LONG | 6,899,200 | $121.4 million |
Oracle Corporation Oracle Corporation · COMMON STOCK | LONG | 1,632,900 | $29.5 million |
Palm Inc Palm Inc · COMMON STOCK | LONG | 101,798 | $874,000 |
Priceline.com Priceline.com · COMMON STOCK | LONG | 2,418,700 | $190.5 million |
Qualcomm Inc Qualcomm Inc · COMMON STOCK | LONG | 6,530,300 | $254.1 million |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK | LONG | 1,833,000 | $21.5 million |
Teleflex Inc Teleflex Inc · COMMON STOCK | LONG | 591,400 | $23.1 million |
The Travelers Companies The Travelers Companies · COMMON STOCK | LONG | 1,581,300 | $64.3 million |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. · COMMON STOCK | LONG | 1,451,000 | $51.8 million |
Thoratec Corp. Thoratec Corp. · COMMON STOCK | LONG | 815,900 | $21.0 million |
Universal Health Services Inc Universal Health Services Inc · COMMON STOCK | LONG | 444,500 | $17.0 million |
Visa Inc Visa Inc · COMMON STOCK | LONG | 3,724,700 | $207.1 million |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK | LONG | 1,016,100 | $52.9 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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
INVESCO LTD INVESCO LTD · SHS · G491BT108 | LONG | 25,086,700 | $447.0 million | 7.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,485,200 | $415.8 million | 7.2% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 6,555,800 | $408.2 million | 7.0% | NEWLY REPORTED | — | 1Y — 5Y — |
The DIRECTV Group The DIRECTV Group · COM · 25459L106 | LONG | 15,407,200 | $380.7 million | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 726,500 | $306.3 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 8,620,500 | $294.0 million | 5.1% | NEWLY REPORTED | — | 1Y +12.9% 5Y +66.8% · 26 models |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 6,458,900 | $291.9 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 11,670,500 | $272.3 million | 4.7% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 20,561,200 | $271.4 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 1,590,400 | $234.5 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | LONG | 6,899,000 | $179.1 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 3,707,600 | $164.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Owens-Illinois, Inc Owens-Illinois, Inc · COM NEW · 690768403 | LONG | 5,695,475 | $159.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Beckman Coulter Inc. Beckman Coulter Inc. · COM · 075811109 | LONG | 2,451,200 | $140.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 6,735,200 | $135.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Franklin Resources Inc Franklin Resources Inc · COM · 354613101 | LONG | 1,844,300 | $132.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,164,300 | $129.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 4,761,800 | $127.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · CL A · 037604105 | LONG | 1,761,300 | $125.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 3,237,000 | $103.2 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COM · 141665109 | LONG | 4,028,300 | $100.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 1,744,500 | $86.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Lender Processing Services Lender Processing Services · COM · 52602E102 | LONG | 2,571,600 | $71.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Tyco International LTD Tyco International LTD · SHS · H89128104 | LONG | 2,377,300 | $61.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,411,300 | $57.5 million | 1.0% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
Allegheny Energy Inc Allegheny Energy Inc · COM · 017361106 | LONG | 2,152,000 | $55.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 1,090,200 | $54.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Rovi Corporation Rovi Corporation · COM · 779376102 | LONG | 2,296,664 | $50.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM · 92769L101 | LONG | 5,188,900 | $48.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW · CL A · 421933102 | LONG | 9,715,154 | $48.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 1,209,000 | $41.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Covidien PLC Covidien PLC · SHS · G2554F105 | LONG | 1,116,600 | $41.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 1,094,300 | $41.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TEX Terex Corporation | LONG | 3,426,500 | $41.4 million | 0.7% | NEWLY REPORTED | — | 1Y +14.0% 5Y +76.3% · 23 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 840,200 | $37.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN TOWER CORP AMERICAN TOWER CORP · CL A · 029912201 | LONG | 1,099,400 | $34.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 767,600 | $32.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW · COM · 203668108 | LONG | 1,165,400 | $29.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 547,600 | $26.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 482,600 | $25.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Coca-Cola Enterprises Coca-Cola Enterprises · COM · 191219104 | LONG | 1,204,000 | $20.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FITB Fifth Third Bancorp | LONG | 2,747,400 | $19.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Thoratec Corp. Thoratec Corp. · COM NEW · 885175307 | LONG | 627,900 | $16.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Owens & Minor, Inc. Owens & Minor, Inc. · COM · 690732102 | LONG | 327,137 | $14.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 186,180 | $13.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COM · 696643105 | LONG | 101,798 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 704,500 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Ralcorp Holdings Inc Ralcorp Holdings Inc · COM · 751028101 | LONG | 8,600 | $523,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |