Viking Global portfolio · 2011-03-31
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |