Viking Global portfolio · 2011-12-31
Disclosed long book
$9.57 billion
Long positions
57
Calls / puts
0 / 0
Top 5 concentration
27.3%
Longs with AI data
3 / 57
Average AI 1Y
+14.6%
13F filing comparison
Quarter-over-quarter changes
2011-09-30 to 2011-12-31
Newly reported
20
No longer reported
17
Increased
16
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EBAY INC EBAY INC | LONG | 9,499,086 | $288.1 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC | LONG | 3,932,400 | $197.1 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 3,253,700 | $167.6 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC | LONG | 9,342,000 | $138.0 million |
CISCO SYS INC CISCO SYS INC | LONG | 7,419,700 | $134.1 million |
TEXAS INSTRS INC TEXAS INSTRS INC | LONG | 4,497,600 | $130.9 million |
MET METLIFE INC | LONG | 4,148,200 | $129.3 million |
JPM JPMORGAN CHASE & CO | LONG | 3,599,800 | $119.7 million |
FDX FEDEX CORP | LONG | 1,035,900 | $86.5 million |
EOG RES INC EOG RES INC | LONG | 706,300 | $69.6 million |
LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP | LONG | 2,198,100 | $66.0 million |
CHEVRON CORP NEW CHEVRON CORP NEW | LONG | 533,800 | $56.8 million |
OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL | LONG | 592,400 | $55.5 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 1,689,659 | $53.4 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC | LONG | 1,064,300 | $43.6 million |
AXIS CAPITAL HOLDINGS AXIS CAPITAL HOLDINGS | LONG | 857,100 | $27.4 million |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD | LONG | 1,494,600 | $19.6 million |
INHIBITEX INC INHIBITEX INC | LONG | 792,000 | $8.7 million |
COR CENCORA INC | LONG | 169,900 | $6.3 million |
TATA MTRS LTD TATA MTRS LTD | LONG | 308,100 | $5.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 6,639,900 | $157.3 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 1,072,954 | $232.0 million |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM | LONG | 1,732,229 | $49.6 million |
CITRIX SYS INC CITRIX SYS INC · COM | LONG | 2,900,100 | $158.1 million |
Goodrich Corporation Goodrich Corporation · COM | LONG | 1,358,181 | $163.9 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 2,933,300 | $47.3 million |
Healthspring Inc Healthspring Inc · COM | LONG | 3,063,300 | $111.7 million |
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 2,856,400 | $93.9 million |
Life Technologies Corporation Life Technologies Corporation · COM | LONG | 548,875 | $21.1 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 3,269,370 | $141.3 million |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A | LONG | 269,444 | $34.9 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM | LONG | 695,100 | $41.5 million |
Simon Property Group Inc Simon Property Group Inc · COM | LONG | 657,500 | $72.3 million |
SINA CORP SINA CORP · ORD | LONG | 1,474,400 | $105.6 million |
Talisman Energy Inc Talisman Energy Inc · COM | LONG | 5,044,700 | $61.9 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM | LONG | 6,577,900 | $412.2 million |
WATSON PHARMACEUTICALS INC WATSON PHARMACEUTICALS INC · COM | LONG | 1,027,900 | $70.2 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 | 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 — |
AAPL Apple Inc. | LONG | 1,293,900 | $524.0 million | 5.5% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 4,350,898 | $506.7 million | 5.3% | INCREASED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 8,486,300 | $464.2 million | 4.9% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
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 — |
SHW Sherwin-Williams | 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 — |
MET MetLife | LONG | 4,148,200 | $129.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,599,800 | $119.7 million | 1.3% | NEWLY REPORTED | — | 1Y +12.7% 5Y +66.1% · 32 models |
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 — |
FDX FedEx | 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 — |
COR Cencora | 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 — |