← Latest Viking Global portfolio

Viking Global portfolio · 2012-03-31

Form 13F reports holdings as of 2012-03-31 and was filed on 2012-05-15. 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

$12.04 billion

Long positions

70

Calls / puts

0 / 0

Top 5 concentration

26.8%

Longs with AI data

0 / 70

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CISCO SYS INC

CISCO SYS INC · COM · 17275R102

LONG 32,290,800 $683.0 million 5.7% INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 1,053,400 $675.5 million 5.6% NEWLY REPORTED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 24,857,253 $662.9 million 5.5% REDUCED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 14,235,209 $621.4 million 5.2% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,388,662 $584.0 million 4.8% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 663,466 $476.0 million 4.0% INCREASED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 8,387,949 $450.3 million 3.7% INCREASED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 13,102,000 $415.1 million 3.4% REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 3,215,487 $405.2 million 3.4% INCREASED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 23,670,511 $389.9 million 3.2% INCREASED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 10,441,404 $372.4 million 3.1% NEWLY REPORTED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG 8,449,838 $308.8 million 2.6% INCREASED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 2,459,800 $307.2 million 2.6% NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 4,104,428 $262.4 million 2.2% INCREASED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 11,833,200 $233.2 million 1.9% INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 2,519,381 $233.0 million 1.9% INCREASED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 3,257,817 $227.8 million 1.9% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 3,281,127 $223.3 million 1.9% REDUCED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 5,160,026 $222.4 million 1.8% INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 4,590,894 $192.4 million 1.6% INCREASED

1Y —

5Y —

STERICYCLE INC

STERICYCLE INC · COM · 858912108

LONG 2,267,373 $189.6 million 1.6% NEWLY REPORTED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 2,992,318 $185.3 million 1.5% INCREASED

1Y —

5Y —

PRUDENTIAL FINL INC

PRUDENTIAL FINL INC · COM · 744320102

LONG 2,570,800 $163.0 million 1.4% REDUCED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 3,246,600 $161.6 million 1.3% INCREASED

1Y —

5Y —

TEXAS INSTRS INC

TEXAS INSTRS INC · COM · 882508104

LONG 4,559,614 $153.2 million 1.3% INCREASED

1Y —

5Y —

HOST HOTELS & RESORTS INC

HOST HOTELS & RESORTS INC · COM · 44107P104

LONG 9,306,978 $152.8 million 1.3% REDUCED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG 5,817,571 $150.8 million 1.3% REDUCED

1Y —

5Y —

WATSON PHARMACEUTICALS INC

WATSON PHARMACEUTICALS INC · COM · 942683103

LONG 2,230,600 $149.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 2,699,368 $144.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

HOME DEPOT INC

HOME DEPOT INC · COM · 437076102

LONG 2,682,721 $135.0 million 1.1% NEWLY REPORTED

1Y —

5Y —

NOBLE CORPORATION BAAR

NOBLE CORPORATION BAAR · NAMEN -AKT · H5833N103

LONG 3,576,400 $134.0 million NEWLY REPORTED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 4,074,959 $133.6 million 1.1% INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 1,475,102 $133.0 million 1.1% REDUCED

1Y —

5Y —

BERKSHIRE HATHAWAY INC DEL

BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702

LONG 1,570,900 $127.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

EOG RES INC

EOG RES INC · COM · 26875P101

LONG 991,549 $110.2 million 0.9% INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 2,068,400 $108.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC · COM · 38141G104

LONG 873,800 $108.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 173,300 $103.9 million 0.9% REDUCED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 942,751 $102.4 million 0.9% REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 1,763,385 $99.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,437,061 $90.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 605,800 $88.3 million 0.7% REDUCED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 1,723,546 $85.5 million 0.7% REDUCED

1Y —

5Y —

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM · 46625H100

LONG 1,699,100 $78.1 million 0.6% REDUCED

1Y —

5Y —

ACE LTD

ACE LTD · SHS · H0023R105

LONG 1,053,335 $77.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG 1,338,500 $77.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

AGRIUM INC

AGRIUM INC · COM · 008916108

LONG 881,885 $76.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 1,001,463 $74.5 million 0.6% REDUCED

1Y —

5Y —

BANCO SANTANDER BRASIL S A

BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT · 05967A107

LONG 7,960,200 $73.0 million NEWLY REPORTED

1Y —

5Y —

LINEAR TECHNOLOGY CORP

LINEAR TECHNOLOGY CORP · COM · 535678106

LONG 2,020,300 $68.1 million 0.6% REDUCED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG 9,874,124 $66.4 million 0.6% REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 1,815,000 $61.5 million 0.5% NEWLY REPORTED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG 1,293,100 $57.3 million 0.5% INCREASED

1Y —

5Y —

COBALT INTL ENERGY INC

COBALT INTL ENERGY INC · COM · 19075F106

LONG 1,869,300 $56.1 million 0.5% NEWLY REPORTED

1Y —

5Y —

CENCORA INC

CENCORA INC · COM · 03073E105

LONG 1,408,500 $55.9 million 0.5% INCREASED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 462,600 $54.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

AMERIGROUP CORP

AMERIGROUP CORP · COM · 03073T102

LONG 776,200 $52.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 966,300 $46.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 554,600 $44.2 million 0.4% REDUCED

1Y —

5Y —

FIRST HORIZON NATL CORP

FIRST HORIZON NATL CORP · COM · 320517105

LONG 4,255,000 $44.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

HUNTSMAN CORP

HUNTSMAN CORP · COM · 447011107

LONG 3,008,961 $42.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG 463,817 $35.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG 1,792,785 $35.1 million 0.3% REDUCED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG 1,412,219 $29.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG 472,020 $23.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

WELLCARE HEALTH PLANS INC

WELLCARE HEALTH PLANS INC · COM · 94946T106

LONG 327,900 $23.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 431,923 $14.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

ONCOTHYREON INC

ONCOTHYREON INC · COM · 682324108

LONG 3,262,215 $14.2 million 0.1% INCREASED

1Y —

5Y —

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM · 693475105

LONG 162,922 $10.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

COACH INC

COACH INC · COM · 189754104

LONG 3,000 $231,000 0.0% 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.