← Latest Viking Global portfolio

Viking Global portfolio · 2009-06-30

Form 13F reports holdings as of 2009-06-30 and was filed on 2009-08-17. 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

$5.79 billion

Long positions

48

Calls / puts

0 / 0

Top 5 concentration

33.8%

Longs with AI data

0 / 48

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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 0.0% 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.