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
4 / 61
Average AI 1Y
+15.4%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2009-06-30, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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% | NOT COMPARABLE | — | 1Y — 5Y — |
INVESCO LTD INVESCO LTD · SHS · G491BT108 | LONG | 24,627,242 | $629.5 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 7,721,684 | $550.9 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Johnson Controls, Inc Johnson Controls, Inc · COM · 478366107 | LONG | 11,871,631 | $493.5 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 10,114,100 | $466.3 million | 4.1% | NOT COMPARABLE | — | 1Y +12.7% 5Y +66.1% · 32 models |
SHW Sherwin-Williams | LONG | 5,520,602 | $463.7 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 906,669 | $459.2 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN TOWER CORP AMERICAN TOWER CORP · CL A · 029912201 | LONG | 8,850,584 | $458.6 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 14,934,200 | $396.5 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COM · 09247X101 | LONG | 1,963,300 | $394.6 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 20,075,700 | $352.9 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
VIACOM INC NEW VIACOM INC NEW · CL B · 92553P201 | LONG | 7,150,838 | $332.7 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 6,634,189 | $330.4 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW · COM · 707887105 | LONG | 11,414,496 | $316.2 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 2,198,116 | $302.9 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 5,112,100 | $301.3 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 5,748,100 | $295.3 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 16,693,740 | $279.5 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 4,628,877 | $228.7 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,663,691 | $227.8 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 7,361,561 | $219.4 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
MET MetLife | LONG | 4,689,000 | $209.7 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 7,744,000 | $204.7 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 5,755,400 | $182.4 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Talisman Energy Inc Talisman Energy Inc · COM · 87425E103 | LONG | 6,557,500 | $162.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 3,878,500 | $153.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 2,680,700 | $136.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MEDNAX INC MEDNAX INC · COM · 58502B106 | LONG | 1,973,313 | $131.4 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 11,066,800 | $128.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B · 911312106 | LONG | 1,724,203 | $128.1 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 1,326,200 | $121.7 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Exxon Mobil Corp. Exxon Mobil Corp. · COM · 30231G102 | LONG | 1,373,300 | $115.5 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ST JUDE MED INC ST JUDE MED INC · COM · 790849103 | LONG | 2,180,300 | $111.8 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 3,762,400 | $99.4 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
OpenTable Inc OpenTable Inc · COM · 68372A104 | LONG | 926,200 | $98.5 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Acme Packet Inc Acme Packet Inc · COM · 004764106 | LONG | 1,294,400 | $91.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 2,710,500 | $91.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 10,046,888 | $89.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 1,061,660 | $83.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW · CL A · 421933102 | LONG | 7,341,900 | $80.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 1,771,883 | $78.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CARDINAL HEALTH INC CARDINAL HEALTH INC · COM · 14149Y108 | LONG | 1,895,000 | $77.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 1,414,800 | $77.6 million | 0.7% | NOT COMPARABLE | — | 1Y +18.9% 5Y +97.8% · 31 models |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 1,944,200 | $76.6 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 416,100 | $75.0 million | 0.7% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
Aon Corp Aon Corp · COM · 037389103 | LONG | 1,262,050 | $66.8 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 2,001,182 | $64.8 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CAREFUSION CORP CAREFUSION CORP · COM · 14170T101 | LONG | 1,934,612 | $54.6 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Goodrich Corporation Goodrich Corporation · COM · 382388106 | LONG | 593,514 | $50.8 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 641,400 | $44.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 1,175,045 | $44.0 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM · 302182100 | LONG | 722,400 | $40.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Informatica Corp Informatica Corp · COM · 45666Q102 | LONG | 768,200 | $40.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Gafisa SA Gafisa SA · SPONS ADR · 362607301 | LONG | 2,845,702 | $36.5 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Vanceinfo Technologies Vanceinfo Technologies · ADR · 921564100 | LONG | 1,124,100 | $35.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 935,300 | $34.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Hospira Inc Hospira Inc · COM · 441060100 | LONG | 616,195 | $34.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 663,700 | $29.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 475,500 | $20.1 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
QLIK Technologies Inc QLIK Technologies Inc · COM · 74733T105 | LONG | 525,010 | $13.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
JNJ Johnson & Johnson | LONG | 75,000 | $4.4 million | 0.0% | NOT COMPARABLE | — | 1Y +8.8% 5Y +43.9% · 31 models |