Viking Global portfolio · 2011-09-30
Disclosed long book
$8.45 billion
Long positions
54
Calls / puts
0 / 0
Top 5 concentration
26.6%
Longs with AI data
4 / 54
Average AI 1Y
+15.7%
13F filing comparison
Quarter-over-quarter changes
2011-06-30 to 2011-09-30
Newly reported
16
No longer reported
21
Increased
22
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AAPL APPLE INC | LONG | 1,132,200 | $431.7 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 762,300 | $241.8 million |
CITRIX SYS INC CITRIX SYS INC | LONG | 2,900,100 | $158.1 million |
CITIGROUP INC CITIGROUP INC | LONG | 6,059,600 | $155.2 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 3,176,954 | $125.9 million |
Healthspring Inc Healthspring Inc | LONG | 3,063,300 | $111.7 million |
SINA CORP SINA CORP | LONG | 1,474,400 | $105.6 million |
Simon Property Group Inc Simon Property Group Inc | LONG | 657,500 | $72.3 million |
CARTER INC CARTER INC | LONG | 2,008,701 | $61.3 million |
SANDISK CORP SANDISK CORP | LONG | 1,365,183 | $55.1 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 786,100 | $51.7 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 843,700 | $50.7 million |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC | LONG | 711,800 | $45.6 million |
RALPH LAUREN CORP RALPH LAUREN CORP | LONG | 269,444 | $34.9 million |
Life Technologies Corporation Life Technologies Corporation | LONG | 548,875 | $21.1 million |
ONCOTHYREON INC ONCOTHYREON INC | LONG | 3,110,650 | $18.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AETNA INC NEW AETNA INC NEW · COM | LONG | 1,867,100 | $82.3 million |
AGRIUM INC AGRIUM INC · COM | LONG | 1,189,800 | $104.4 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 1,000,000 | $29.3 million |
Blackrock Inc Blackrock Inc · COM | LONG | 1,016,100 | $194.9 million |
BROADCOM CORP BROADCOM CORP · CL A | LONG | 2,206,400 | $74.2 million |
Brookfield Office Properties Brookfield Office Properties · COM | LONG | 2,691,900 | $51.9 million |
EBAY INC EBAY INC · COM | LONG | 220,495 | $7.1 million |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 3,191,944 | $105.3 million |
Johnson Controls, Inc Johnson Controls, Inc · COM | LONG | 7,288,531 | $303.6 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 9,539,400 | $390.5 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A | LONG | 3,139,086 | $111.4 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 7,133,861 | $222.5 million |
METLIFE INC METLIFE INC · COM | LONG | 909,000 | $39.9 million |
MORGAN STANLEY MORGAN STANLEY · COM NEW | LONG | 6,104,957 | $140.5 million |
Seagate Technology Seagate Technology · SHS | LONG | 20,036,036 | $323.8 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 2,248,500 | $51.7 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM | LONG | 1,253,100 | $70.2 million |
MOSAIC CO NEW MOSAIC CO NEW · COM | LONG | 2,492,500 | $168.8 million |
Vanceinfo Technologies Vanceinfo Technologies · ADR | LONG | 3,125,700 | $72.2 million |
VIACOM INC NEW VIACOM INC NEW · CL B | LONG | 6,387,103 | $325.7 million |
XILINX INC XILINX INC · COM | LONG | 1,848,700 | $67.4 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 |
|---|---|---|---|---|---|---|---|
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 — |
AAPL Apple Inc. | LONG | 1,132,200 | $431.7 million | 5.1% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
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 — |
AMZN Amazon.com Inc. | LONG | 1,072,954 | $232.0 million | 2.7% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
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 — |
QCOM Qualcomm Inc. | LONG | 2,756,600 | $134.1 million | 1.6% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
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 — |
SHW Sherwin-Williams | 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 — |
HD Home Depot Inc. | LONG | 2,856,400 | $93.9 million | 1.1% | INCREASED | — | 1Y +10.4% 5Y +60.7% · 31 models |
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 — |