Viking Global portfolio · 2011-06-30
Disclosed long book
$11.85 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
25.2%
Longs with AI data
3 / 59
Average AI 1Y
+14.0%
13F filing comparison
Quarter-over-quarter changes
2011-03-31 to 2011-06-30
Newly reported
18
No longer reported
20
Increased
25
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
STX Seagate Technology | LONG | 20,036,036 | $323.8 million |
MOSAIC CO NEW MOSAIC CO NEW | LONG | 2,492,500 | $168.8 million |
BIOGEN INC BIOGEN INC | LONG | 1,388,966 | $148.5 million |
Morgan Stanley Morgan Stanley | LONG | 6,104,957 | $140.5 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 4,357,900 | $133.0 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD | LONG | 1,397,600 | $120.8 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW | LONG | 3,139,086 | $111.4 million |
AGRIUM INC AGRIUM INC | LONG | 1,189,800 | $104.4 million |
HD HOME DEPOT INC | LONG | 2,584,200 | $93.6 million |
WATSON PHARMACEUTICALS INC WATSON PHARMACEUTICALS INC | LONG | 1,076,800 | $74.0 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | LONG | 1,253,100 | $70.2 million |
XILINX INC XILINX INC | LONG | 1,848,700 | $67.4 million |
Brookfield Office Properties Brookfield Office Properties | LONG | 2,691,900 | $51.9 million |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC | LONG | 1,217,434 | $49.5 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 1,320,200 | $34.8 million |
AIG AMERICAN INTL GROUP INC | LONG | 1,000,000 | $29.3 million |
GRIFOLS S A GRIFOLS S A | LONG | 1,506,400 | $11.3 million |
EBAY INC EBAY INC | LONG | 220,495 | $7.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Acme Packet Inc Acme Packet Inc · COM | LONG | 1,294,400 | $91.8 million |
Aon Corp Aon Corp · COM | LONG | 1,262,050 | $66.8 million |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW | LONG | 10,046,888 | $89.7 million |
Devon Energy Corporation Devon Energy Corporation · COM | LONG | 1,326,200 | $121.7 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 14,934,200 | $396.5 million |
Exxon Mobil Corp. Exxon Mobil Corp. · COM | LONG | 1,373,300 | $115.5 million |
FORTINET INC FORTINET INC · COM | LONG | 663,700 | $29.3 million |
Gafisa SA Gafisa SA · SPONS ADR | LONG | 2,845,702 | $36.5 million |
Hospira Inc Hospira Inc · COM | LONG | 616,195 | $34.0 million |
Informatica Corp Informatica Corp · COM | LONG | 768,200 | $40.1 million |
Johnson & Johnson Johnson & Johnson · COM | LONG | 75,000 | $4.4 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 475,500 | $20.1 million |
LOWES COS INC LOWES COS INC · COM | LONG | 3,762,400 | $99.4 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 1,061,660 | $83.9 million |
OpenTable Inc OpenTable Inc · COM | LONG | 926,200 | $98.5 million |
QLIK Technologies Inc QLIK Technologies Inc · COM | LONG | 525,010 | $13.7 million |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B | LONG | 1,724,203 | $128.1 million |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM | LONG | 5,755,400 | $182.4 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 935,300 | $34.9 million |
Yum! Brands, Inc Yum! Brands, Inc · COM | LONG | 5,748,100 | $295.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 27,358,266 | $484.2 million | 4.1% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 11,800,693 | $454.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,031,800 | $415.5 million | 3.5% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 9,539,400 | $390.5 million | 3.3% | REDUCED | — | 1Y +12.9% 5Y +66.7% · 25 models |
SHW Sherwin-Williams | 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 — 5Y — |
STX Seagate Technology | LONG | 20,036,036 | $323.8 million | 2.7% | NEWLY REPORTED | — | 1Y +18.5% 5Y +83.3% · 24 models |
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 — 5Y — |
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 HCA Healthcare | 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 — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 8,149,300 | $93.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 2,584,200 | $93.6 million | 0.8% | NEWLY REPORTED | — | 1Y +10.5% 5Y +62.1% · 24 models |
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 — |
MET MetLife | 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 — |
AIG American International Group | 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 — |