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
0 / 48
Average AI 1Y
—
| 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 — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 8,620,500 | $294.0 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 6,458,900 | $291.9 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 11,670,500 | $272.3 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 1,411,300 | $57.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 CORP CSX CORP · COM · 126408103 | 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 — |
Terex Corporation Terex Corporation · COM · 880779103 | LONG | 3,426,500 | $41.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | 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 — |
Fifth Third Bancorp Fifth Third Bancorp · COM · 316773100 | 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 — |