← Latest Viking Global portfolio

Viking Global portfolio · 2011-06-30

Form 13F reports holdings as of 2011-06-30 and was filed on 2011-08-15. 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

$11.85 billion

Long positions

59

Calls / puts

0 / 0

Top 5 concentration

25.2%

Longs with AI data

0 / 59

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 30,559,442 $715.1 million 6.0% INCREASED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 9,058,812 $706.9 million 6.0% INCREASED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 5,492,824 $577.8 million 4.9% REDUCED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 989,440 $506.5 million 4.3% INCREASED

1Y —

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NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 27,358,266 $484.2 million 4.1% INCREASED

1Y —

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LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 11,800,693 $454.6 million 3.8% INCREASED

1Y —

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AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 2,031,800 $415.5 million 3.5% INCREASED

1Y —

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JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 9,539,400 $390.5 million 3.3% REDUCED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 4,012,931 $336.6 million 2.8% REDUCED

1Y —

5Y —

VIACOM INC NEW

VIACOM INC NEW · CL B · 92553P201

LONG 6,387,103 $325.7 million 2.7% REDUCED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 20,216,740 $324.3 million 2.7% INCREASED

1Y —

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Seagate Technology

Seagate Technology · SHS · G7945M107

LONG 20,036,036 $323.8 million 2.7% NEWLY REPORTED

1Y —

5Y —

Johnson Controls, Inc

Johnson Controls, Inc · COM · 478366107

LONG 7,288,531 $303.6 million 2.6% REDUCED

1Y —

5Y —

POTASH CORP SASK INC

POTASH CORP SASK INC · COM · 73755L107

LONG 5,282,500 $301.0 million 2.5% INCREASED

1Y —

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BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,142,515 $300.2 million 2.5% REDUCED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG 11,555,796 $266.7 million 2.3% INCREASED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 9,716,600 $247.9 million 2.1% INCREASED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG 11,979,800 $245.5 million 2.1% INCREASED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 4,558,703 $236.9 million 2.0% REDUCED

1Y —

5Y —

Goodrich Corporation

Goodrich Corporation · COM · 382388106

LONG 2,478,981 $236.7 million 2.0% INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 2,769,400 $223.0 million 1.9% INCREASED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 4,908,377 $222.9 million 1.9% INCREASED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 7,133,861 $222.5 million 1.9% REDUCED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 2,503,344 $216.8 million 1.8% REDUCED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 3,939,292 $203.0 million 1.7% REDUCED

1Y —

5Y —

Blackrock Inc

Blackrock Inc · COM · 09247X101

LONG 1,016,100 $194.9 million 1.6% REDUCED

1Y —

5Y —

MOSAIC CO NEW

MOSAIC CO NEW · COM · 61945C103

LONG 2,492,500 $168.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG 3,258,300 $155.4 million 1.3% INCREASED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 2,889,884 $151.2 million 1.3% REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 1,388,966 $148.5 million 1.3% NEWLY REPORTED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 2,755,821 $141.7 million 1.2% INCREASED

1Y —

5Y —

Morgan Stanley

Morgan Stanley · COM NEW · 617446448

LONG 6,104,957 $140.5 million 1.2% NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 1,916,013 $138.3 million 1.2% REDUCED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG 4,357,900 $133.0 million 1.1% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 2,309,600 $131.2 million 1.1% INCREASED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 1,397,600 $120.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG 3,139,086 $111.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

LONG 3,191,944 $105.3 million 0.9% INCREASED

1Y —

5Y —

AGRIUM INC

AGRIUM INC · COM · 008916108

LONG 1,189,800 $104.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 1,743,188 $99.1 million REDUCED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG 9,034,147 $97.4 million 0.8% INCREASED

1Y —

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D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG 8,149,300 $93.9 million 0.8% REDUCED

1Y —

5Y —

HOME DEPOT INC

HOME DEPOT INC · COM · 437076102

LONG 2,584,200 $93.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG 1,867,100 $82.3 million 0.7% INCREASED

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG 2,206,400 $74.2 million 0.6% INCREASED

1Y —

5Y —

WATSON PHARMACEUTICALS INC

WATSON PHARMACEUTICALS INC · COM · 942683103

LONG 1,076,800 $74.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

Vanceinfo Technologies

Vanceinfo Technologies · ADR · 921564100

LONG 3,125,700 $72.2 million 0.6% INCREASED

1Y —

5Y —

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401

LONG 1,253,100 $70.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

XILINX INC

XILINX INC · COM · 983919101

LONG 1,848,700 $67.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM · 302182100

LONG 1,076,800 $58.1 million 0.5% INCREASED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG 2,086,991 $56.7 million 0.5% INCREASED

1Y —

5Y —

Brookfield Office Properties

Brookfield Office Properties · COM · 112900105

LONG 2,691,900 $51.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG 2,248,500 $51.7 million 0.4% INCREASED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG 1,217,434 $49.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

METLIFE INC

METLIFE INC · COM · 59156R108

LONG 909,000 $39.9 million 0.3% REDUCED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG 1,320,200 $34.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 1,000,000 $29.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

GRIFOLS S A

GRIFOLS S A · SPONSORED ADR · 398438309

LONG 1,506,400 $11.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 220,495 $7.1 million 0.1% 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.