← Latest Viking Global portfolio

Viking Global portfolio · 2011-03-31

Form 13F reports holdings as of 2011-03-31 and was filed on 2011-05-16. 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

$11.45 billion

Long positions

61

Calls / puts

0 / 0

Top 5 concentration

24.5%

Longs with AI data

0 / 61

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 6,910,265 $665.9 million 5.8% NEWLY REPORTED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 24,627,242 $629.5 million 5.5% REDUCED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 7,721,684 $550.9 million 4.8% NEWLY REPORTED

1Y —

5Y —

Johnson Controls, Inc

Johnson Controls, Inc · COM · 478366107

LONG 11,871,631 $493.5 million 4.3% NEWLY REPORTED

1Y —

5Y —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 10,114,100 $466.3 million 4.1% INCREASED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 5,520,602 $463.7 million 4.0% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 906,669 $459.2 million 4.0% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 8,850,584 $458.6 million 4.0% INCREASED

1Y —

5Y —

E M C CORP MASS

E M C CORP MASS · COM · 268648102

LONG 14,934,200 $396.5 million 3.5% NEWLY REPORTED

1Y —

5Y —

Blackrock Inc

Blackrock Inc · COM · 09247X101

LONG 1,963,300 $394.6 million 3.4% NEWLY REPORTED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 20,075,700 $352.9 million 3.1% NEWLY REPORTED

1Y —

5Y —

VIACOM INC NEW

VIACOM INC NEW · CL B · 92553P201

LONG 7,150,838 $332.7 million 2.9% NEWLY REPORTED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 6,634,189 $330.4 million 2.9% NEWLY REPORTED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG 11,414,496 $316.2 million 2.8% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,198,116 $302.9 million 2.6% NEWLY REPORTED

1Y —

5Y —

POTASH CORP SASK INC

POTASH CORP SASK INC · COM · 73755L107

LONG 5,112,100 $301.3 million 2.6% NEWLY REPORTED

1Y —

5Y —

Yum! Brands, Inc

Yum! Brands, Inc · COM · 988498101

LONG 5,748,100 $295.3 million 2.6% NEWLY REPORTED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 16,693,740 $279.5 million 2.4% NEWLY REPORTED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 4,628,877 $228.7 million 2.0% INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 2,663,691 $227.8 million 2.0% INCREASED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 7,361,561 $219.4 million 1.9% INCREASED

1Y —

5Y —

METLIFE INC

METLIFE INC · COM · 59156R108

LONG 4,689,000 $209.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 7,744,000 $204.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

WELLS FARGO CO NEW

WELLS FARGO CO NEW · COM · 949746101

LONG 5,755,400 $182.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG 6,557,500 $162.0 million 1.4% NEWLY REPORTED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 3,878,500 $153.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 2,680,700 $136.8 million NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 1,973,313 $131.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG 11,066,800 $128.9 million 1.1% NEWLY REPORTED

1Y —

5Y —

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC · CL B · 911312106

LONG 1,724,203 $128.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

Devon Energy Corporation

Devon Energy Corporation · COM · 25179M103

LONG 1,326,200 $121.7 million 1.1% NEWLY REPORTED

1Y —

5Y —

Exxon Mobil Corp.

Exxon Mobil Corp. · COM · 30231G102

LONG 1,373,300 $115.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG 2,180,300 $111.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 3,762,400 $99.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

OpenTable Inc

OpenTable Inc · COM · 68372A104

LONG 926,200 $98.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG 1,294,400 $91.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

LONG 2,710,500 $91.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

CEMEX SAB DE CV

CEMEX SAB DE CV · SPON ADR NEW · 151290889

LONG 10,046,888 $89.7 million 0.8% NEWLY REPORTED

1Y —

5Y —

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG 1,061,660 $83.9 million 0.7% INCREASED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG 7,341,900 $80.0 million 0.7% REDUCED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 1,771,883 $78.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 1,895,000 $77.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 1,414,800 $77.6 million 0.7% REDUCED

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG 1,944,200 $76.6 million 0.7% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 416,100 $75.0 million 0.7% NEWLY REPORTED

1Y —

5Y —

Aon Corp

Aon Corp · COM · 037389103

LONG 1,262,050 $66.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 2,001,182 $64.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG 1,934,612 $54.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

Goodrich Corporation

Goodrich Corporation · COM · 382388106

LONG 593,514 $50.8 million 0.4% REDUCED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 641,400 $44.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG 1,175,045 $44.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM · 302182100

LONG 722,400 $40.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

Informatica Corp

Informatica Corp · COM · 45666Q102

LONG 768,200 $40.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

Gafisa SA

Gafisa SA · SPONS ADR · 362607301

LONG 2,845,702 $36.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

Vanceinfo Technologies

Vanceinfo Technologies · ADR · 921564100

LONG 1,124,100 $35.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

WESTERN DIGITAL CORP.

WESTERN DIGITAL CORP. · COM · 958102105

LONG 935,300 $34.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

Hospira Inc

Hospira Inc · COM · 441060100

LONG 616,195 $34.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

FORTINET INC

FORTINET INC · COM · 34959E109

LONG 663,700 $29.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 475,500 $20.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

QLIK Technologies Inc

QLIK Technologies Inc · COM · 74733T105

LONG 525,010 $13.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

Johnson & Johnson

Johnson & Johnson · COM · 478160104

LONG 75,000 $4.4 million 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.