← Latest Viking Global portfolio

Viking Global portfolio · 2011-12-31

Form 13F reports holdings as of 2011-12-31 and was filed on 2012-02-14. 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

$9.57 billion

Long positions

57

Calls / puts

0 / 0

Top 5 concentration

27.3%

Longs with AI data

0 / 57

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 21,593,800 $584.1 million 6.1% REDUCED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 26,292,742 $528.2 million 5.5% REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 1,293,900 $524.0 million 5.5% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 4,350,898 $506.7 million 5.3% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 8,486,300 $464.2 million 4.9% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,143,500 $426.3 million 4.5% INCREASED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 12,286,648 $399.2 million 4.2% REDUCED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 23,656,111 $386.3 million 4.0% REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 7,755,654 $328.0 million 3.4% INCREASED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 6,691,019 $312.4 million 3.3% REDUCED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG 9,499,086 $288.1 million 3.0% NEWLY REPORTED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 3,598,889 $272.8 million 2.9% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 577,166 $269.9 million 2.8% INCREASED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG 10,308,891 $261.9 million 2.7% INCREASED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG 3,343,896 $239.1 million 2.5% INCREASED

1Y —

5Y —

PRUDENTIAL FINL INC

PRUDENTIAL FINL INC · COM · 744320102

LONG 3,932,400 $197.1 million 2.1% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 3,271,887 $196.3 million 2.1% REDUCED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 2,084,825 $182.7 million 1.9% REDUCED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 4,454,456 $173.1 million 1.8% REDUCED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 3,253,700 $167.6 million 1.8% NEWLY REPORTED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 1,476,496 $162.5 million 1.7% REDUCED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 3,282,646 $161.5 million 1.7% INCREASED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG 8,022,996 $158.9 million 1.7% REDUCED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 3,594,630 $151.0 million 1.6% REDUCED

1Y —

5Y —

HOST HOTELS & RESORTS INC

HOST HOTELS & RESORTS INC · COM · 44107P104

LONG 9,342,000 $138.0 million 1.4% NEWLY REPORTED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 1,525,951 $136.2 million 1.4% INCREASED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 1,206,996 $135.6 million 1.4% REDUCED

1Y —

5Y —

CISCO SYS INC

CISCO SYS INC · COM · 17275R102

LONG 7,419,700 $134.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

TEXAS INSTRS INC

TEXAS INSTRS INC · COM · 882508104

LONG 4,497,600 $130.9 million 1.4% NEWLY REPORTED

1Y —

5Y —

METLIFE INC

METLIFE INC · COM · 59156R108

LONG 4,148,200 $129.3 million 1.4% NEWLY REPORTED

1Y —

5Y —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 3,599,800 $119.7 million 1.3% NEWLY REPORTED

1Y —

5Y —

D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG 8,862,200 $111.8 million 1.2% INCREASED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 2,456,900 $97.8 million 1.0% INCREASED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 1,283,863 $92.5 million 1.0% REDUCED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 4,867,300 $86.8 million 0.9% REDUCED

1Y —

5Y —

FEDEX CORP

FEDEX CORP · COM · 31428X106

LONG 1,035,900 $86.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG 10,914,861 $80.4 million 0.8% REDUCED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 1,108,800 $77.7 million 0.8% INCREASED

1Y —

5Y —

EOG RES INC

EOG RES INC · COM · 26875P101

LONG 706,300 $69.6 million 0.7% NEWLY REPORTED

1Y —

5Y —

LINEAR TECHNOLOGY CORP

LINEAR TECHNOLOGY CORP · COM · 535678106

LONG 2,198,100 $66.0 million 0.7% NEWLY REPORTED

1Y —

5Y —

CHEVRON CORP NEW

CHEVRON CORP NEW · COM · 166764100

LONG 533,800 $56.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

OCCIDENTAL PETE CORP DEL

OCCIDENTAL PETE CORP DEL · COM · 674599105

LONG 592,400 $55.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 1,689,659 $53.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG 596,700 $53.4 million 0.6% REDUCED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG 1,991,000 $52.4 million 0.5% REDUCED

1Y —

5Y —

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM · 302182100

LONG 1,089,300 $48.7 million 0.5% REDUCED

1Y —

5Y —

GILEAD SCIENCES INC

GILEAD SCIENCES INC · COM · 375558103

LONG 1,064,300 $43.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 1,013,317 $41.1 million 0.4% REDUCED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG 811,500 $27.8 million 0.3% REDUCED

1Y —

5Y —

AXIS CAPITAL HOLDINGS

AXIS CAPITAL HOLDINGS · SHS · G0692U109

LONG 857,100 $27.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

ONCOTHYREON INC

ONCOTHYREON INC · COM · 682324108

LONG 3,112,250 $23.6 million 0.2% INCREASED

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

LONG 1,494,600 $19.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 347,332 $18.2 million REDUCED

1Y —

5Y —

GRIFOLS S A

GRIFOLS S A · SPONSORED ADR · 398438309

LONG 1,669,650 $9.2 million 0.1% INCREASED

1Y —

5Y —

INHIBITEX INC

INHIBITEX INC · COM · 45719T103

LONG 792,000 $8.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

CENCORA INC

CENCORA INC · COM · 03073E105

LONG 169,900 $6.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

TATA MTRS LTD

TATA MTRS LTD · SPONSORED ADR · 876568502

LONG 308,100 $5.2 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.