← Latest Viking Global portfolio

Viking Global portfolio · 2011-09-30

Form 13F reports holdings as of 2011-09-30 and was filed on 2011-11-14. 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

$8.45 billion

Long positions

54

Calls / puts

0 / 0

Top 5 concentration

26.6%

Longs with AI data

0 / 54

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 24,455,300 $575.7 million 6.8% INCREASED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 33,069,442 $512.9 million 6.1% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 1,132,200 $431.7 million 5.1% NEWLY REPORTED

1Y —

5Y —

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM · 88732J207

LONG 6,577,900 $412.2 million 4.9% REDUCED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 8,577,486 $318.4 million 3.8% INCREASED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 23,870,925 $317.7 million 3.8% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,948,498 $315.2 million 3.7% INCREASED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 12,871,828 $314.5 million 3.7% INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 4,070,486 $296.0 million 3.5% INCREASED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 4,768,487 $256.5 million 3.0% INCREASED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 5,804,888 $243.5 million 2.9% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 762,300 $241.8 million 2.9% NEWLY REPORTED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 2,529,322 $235.6 million 2.8% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,072,954 $232.0 million 2.7% REDUCED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 3,437,023 $215.4 million 2.5% INCREASED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 13,108,834 $202.9 million 2.4% REDUCED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG 7,569,191 $181.3 million 2.1% INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 5,122,692 $174.2 million 2.1% INCREASED

1Y —

5Y —

Goodrich Corporation

Goodrich Corporation · COM · 382388106

LONG 1,358,181 $163.9 million 1.9% REDUCED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG 2,900,100 $158.1 million 1.9% NEWLY REPORTED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG 6,639,900 $157.3 million 1.9% INCREASED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG 6,059,600 $155.2 million 1.8% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 320,751 $144.2 million 1.7% REDUCED

1Y —

5Y —

POTASH CORP SASK INC

POTASH CORP SASK INC · COM · 73755L107

LONG 3,269,370 $141.3 million 1.7% REDUCED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 2,756,600 $134.1 million 1.6% INCREASED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG 3,674,935 $133.0 million 1.6% INCREASED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG 8,820,896 $130.3 million 1.5% REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 3,176,954 $125.9 million 1.5% NEWLY REPORTED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 1,361,324 $119.6 million 1.4% REDUCED

1Y —

5Y —

Healthspring Inc

Healthspring Inc · COM · 42224N101

LONG 3,063,300 $111.7 million 1.3% NEWLY REPORTED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 1,474,400 $105.6 million NEWLY REPORTED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 1,416,059 $105.2 million 1.2% REDUCED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 1,615,687 $101.2 million 1.2% REDUCED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 2,290,021 $95.9 million 1.1% REDUCED

1Y —

5Y —

HOME DEPOT INC

HOME DEPOT INC · COM · 437076102

LONG 2,856,400 $93.9 million 1.1% INCREASED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG 13,394,096 $92.7 million 1.1% INCREASED

1Y —

5Y —

Simon Property Group Inc

Simon Property Group Inc · COM · 828806109

LONG 657,500 $72.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

WATSON PHARMACEUTICALS INC

WATSON PHARMACEUTICALS INC · COM · 942683103

LONG 1,027,900 $70.2 million 0.8% REDUCED

1Y —

5Y —

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM · 302182100

LONG 1,845,682 $68.4 million 0.8% INCREASED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG 5,044,700 $61.9 million 0.7% REDUCED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 2,008,701 $61.3 million 0.7% NEWLY REPORTED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 1,045,100 $55.1 million REDUCED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 1,365,183 $55.1 million 0.7% NEWLY REPORTED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG 786,100 $51.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG 5,713,200 $51.6 million 0.6% REDUCED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 843,700 $50.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG 1,732,229 $49.6 million 0.6% INCREASED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG 2,933,300 $47.3 million 0.6% INCREASED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG 711,800 $45.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 695,100 $41.5 million 0.5% REDUCED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 269,444 $34.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

Life Technologies Corporation

Life Technologies Corporation · COM · 53217V109

LONG 548,875 $21.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

ONCOTHYREON INC

ONCOTHYREON INC · COM · 682324108

LONG 3,110,650 $18.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

GRIFOLS S A

GRIFOLS S A · SPONSORED ADR · 398438309

LONG 1,517,100 $9.7 million 0.1% INCREASED

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.