← 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

4 / 70

Average AI 1Y

+12.0%

13F filing comparison

Quarter-over-quarter changes

2011-12-31 to 2012-03-31

Newly reported

32

No longer reported

19

Increased

21

Reduced

17

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

GOOGLE INC

GOOGLE INC

LONG1,053,400$675.5 million

TRIPADVISOR INC

TRIPADVISOR INC

LONG10,441,404$372.4 million

WYNN RESORTS LTD

WYNN RESORTS LTD

LONG2,459,800$307.2 million

SCHLUMBERGER LTD

SCHLUMBERGER LTD

LONG3,257,817$227.8 million

STERICYCLE INC

STERICYCLE INC

LONG2,267,373$189.6 million

WATSON PHARMACEUTICALS INC

WATSON PHARMACEUTICALS INC

LONG2,230,600$149.6 million

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP

LONG2,699,368$144.0 million

HD

HOME DEPOT INC

LONG2,682,721$135.0 million

NOBLE CORPORATION BAAR

NOBLE CORPORATION BAAR

LONG3,576,400$134.0 million

BERKSHIRE HATHAWAY INC DEL

BERKSHIRE HATHAWAY INC DEL

LONG1,570,900$127.5 million

ILLUMINA INC

ILLUMINA INC

LONG2,068,400$108.8 million

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

LONG873,800$108.7 million

TMO

THERMO FISHER SCIENTIFIC INC

LONG1,763,385$99.4 million

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW

LONG1,437,061$90.6 million

ACE LTD

ACE LTD

LONG1,053,335$77.1 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP

LONG1,338,500$77.1 million

AGRIUM INC

AGRIUM INC

LONG881,885$76.2 million

BANCO SANTANDER BRASIL S A

BANCO SANTANDER BRASIL S A

LONG7,960,200$73.0 million

CBS CORP NEW

CBS CORP NEW

LONG1,815,000$61.5 million

COBALT INTL ENERGY INC

COBALT INTL ENERGY INC

LONG1,869,300$56.1 million

V

VISA INC

LONG462,600$54.6 million

AMERIGROUP CORP

AMERIGROUP CORP

LONG776,200$52.2 million

EQT CORP

EQT CORP

LONG966,300$46.6 million

FIRST HORIZON NATL CORP

FIRST HORIZON NATL CORP

LONG4,255,000$44.2 million

HUNTSMAN CORP

HUNTSMAN CORP

LONG3,008,961$42.2 million

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO

LONG463,817$35.7 million

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC

LONG1,412,219$29.8 million

AETNA INC NEW

AETNA INC NEW

LONG472,020$23.7 million

WELLCARE HEALTH PLANS INC

WELLCARE HEALTH PLANS INC

LONG327,900$23.6 million

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC

LONG431,923$14.8 million

PNC

PNC FINL SVCS GROUP INC

LONG162,922$10.5 million

COACH INC

COACH INC

LONG3,000$231,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM

LONG3,343,896$239.1 million

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A

LONG3,271,887$196.3 million

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM

LONG1,494,600$19.6 million

AXIS CAPITAL HOLDINGS

AXIS CAPITAL HOLDINGS · SHS

LONG857,100$27.4 million

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM

LONG7,755,654$328.0 million

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD

LONG347,332$18.2 million

CHEVRON CORP NEW

CHEVRON CORP NEW · COM

LONG533,800$56.8 million

CIGNA CORPORATION

CIGNA CORPORATION · COM

LONG3,594,630$151.0 million

D R HORTON INC

D R HORTON INC · COM

LONG8,862,200$111.8 million

EBAY INC

EBAY INC · COM

LONG9,499,086$288.1 million

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC · COM

LONG1,089,300$48.7 million

FEDEX CORP

FEDEX CORP · COM

LONG1,035,900$86.5 million

GILEAD SCIENCES INC

GILEAD SCIENCES INC · COM

LONG1,064,300$43.6 million

GRIFOLS S A

GRIFOLS S A · SPONSORED ADR

LONG1,669,650$9.2 million

INHIBITEX INC

INHIBITEX INC · COM

LONG792,000$8.7 million

METLIFE INC

METLIFE INC · COM

LONG4,148,200$129.3 million

OCCIDENTAL PETE CORP DEL

OCCIDENTAL PETE CORP DEL · COM

LONG592,400$55.5 million

PIONEER NAT RES CO

PIONEER NAT RES CO · COM

LONG596,700$53.4 million

TATA MTRS LTD

TATA MTRS LTD · SPONSORED ADR

LONG308,100$5.2 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CISCO SYS INC

CISCO SYS INC · COM · 17275R102

LONG32,290,800$683.0 million5.7%INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG1,053,400$675.5 million5.6%NEWLY REPORTED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG24,857,253$662.9 million5.5%REDUCED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG14,235,209$621.4 million5.2%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,388,662$584.0 million4.8%INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG663,466$476.0 million4.0%INCREASED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG8,387,949$450.3 million3.7%INCREASED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG13,102,000$415.1 million3.4%REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG3,215,487$405.2 million3.4%INCREASED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG23,670,511$389.9 million3.2%INCREASED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG10,441,404$372.4 million3.1%NEWLY REPORTED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG8,449,838$308.8 million2.6%INCREASED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG2,459,800$307.2 million2.6%NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG4,104,428$262.4 million2.2%INCREASED

1Y —

5Y —

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG11,833,200$233.2 million1.9%INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG2,519,381$233.0 million1.9%INCREASED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG3,257,817$227.8 million1.9%NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG3,281,127$223.3 million1.9%REDUCED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG5,160,026$222.4 million1.8%INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG4,590,894$192.4 million1.6%INCREASED

1Y —

5Y —

STERICYCLE INC

STERICYCLE INC · COM · 858912108

LONG2,267,373$189.6 million1.6%NEWLY REPORTED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG2,992,318$185.3 million1.5%INCREASED

1Y —

5Y —

PRUDENTIAL FINL INC

PRUDENTIAL FINL INC · COM · 744320102

LONG2,570,800$163.0 million1.4%REDUCED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG3,246,600$161.6 million1.3%INCREASED

1Y —

5Y —

TEXAS INSTRS INC

TEXAS INSTRS INC · COM · 882508104

LONG4,559,614$153.2 million1.3%INCREASED

1Y —

5Y —

HOST HOTELS & RESORTS INC

HOST HOTELS & RESORTS INC · COM · 44107P104

LONG9,306,978$152.8 million1.3%REDUCED

1Y —

5Y —

CAREFUSION CORP

CAREFUSION CORP · COM · 14170T101

LONG5,817,571$150.8 million1.3%REDUCED

1Y —

5Y —

WATSON PHARMACEUTICALS INC

WATSON PHARMACEUTICALS INC · COM · 942683103

LONG2,230,600$149.6 million1.2%NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG2,699,368$144.0 million1.2%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG2,682,721$135.0 million1.1%NEWLY REPORTED

1Y +10.5%

5Y +62.1% · 24 models

NOBLE CORPORATION BAAR

NOBLE CORPORATION BAAR · NAMEN -AKT · H5833N103

LONG3,576,400$134.0 millionNEWLY REPORTED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG4,074,959$133.6 million1.1%INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG1,475,102$133.0 million1.1%REDUCED

1Y —

5Y —

BERKSHIRE HATHAWAY INC DEL

BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702

LONG1,570,900$127.5 million1.1%NEWLY REPORTED

1Y —

5Y —

EOG RES INC

EOG RES INC · COM · 26875P101

LONG991,549$110.2 million0.9%INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG2,068,400$108.8 million0.9%NEWLY REPORTED

1Y —

5Y —

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC · COM · 38141G104

LONG873,800$108.7 million0.9%NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG173,300$103.9 million0.9%REDUCED

1Y —

5Y —

SHW

Sherwin-Williams

LONG942,751$102.4 million0.9%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG1,763,385$99.4 million0.8%NEWLY REPORTED

1Y +12.3%

5Y +72.7% · 24 models

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG1,437,061$90.6 million0.8%NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG605,800$88.3 million0.7%REDUCED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG1,723,546$85.5 million0.7%REDUCED

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG1,699,100$78.1 million0.6%REDUCED

1Y +12.9%

5Y +66.7% · 25 models

ACE LTD

ACE LTD · SHS · H0023R105

LONG1,053,335$77.1 million0.6%NEWLY REPORTED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG1,338,500$77.1 million0.6%NEWLY REPORTED

1Y —

5Y —

AGRIUM INC

AGRIUM INC · COM · 008916108

LONG881,885$76.2 million0.6%NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG1,001,463$74.5 million0.6%REDUCED

1Y —

5Y —

BANCO SANTANDER BRASIL S A

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

LONG7,960,200$73.0 millionNEWLY REPORTED

1Y —

5Y —

LINEAR TECHNOLOGY CORP

LINEAR TECHNOLOGY CORP · COM · 535678106

LONG2,020,300$68.1 million0.6%REDUCED

1Y —

5Y —

HEALTH MGMT ASSOC INC NEW

HEALTH MGMT ASSOC INC NEW · CL A · 421933102

LONG9,874,124$66.4 million0.6%REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG1,815,000$61.5 million0.5%NEWLY REPORTED

1Y —

5Y —

ST JUDE MED INC

ST JUDE MED INC · COM · 790849103

LONG1,293,100$57.3 million0.5%INCREASED

1Y —

5Y —

COBALT INTL ENERGY INC

COBALT INTL ENERGY INC · COM · 19075F106

LONG1,869,300$56.1 million0.5%NEWLY REPORTED

1Y —

5Y —

COR

Cencora

LONG1,408,500$55.9 million0.5%INCREASED

1Y —

5Y —

V

Visa Inc.

LONG462,600$54.6 million0.5%NEWLY REPORTED

1Y —

5Y —

AMERIGROUP CORP

AMERIGROUP CORP · COM · 03073T102

LONG776,200$52.2 million0.4%NEWLY REPORTED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG966,300$46.6 million0.4%NEWLY REPORTED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG554,600$44.2 million0.4%REDUCED

1Y —

5Y —

FIRST HORIZON NATL CORP

FIRST HORIZON NATL CORP · COM · 320517105

LONG4,255,000$44.2 million0.4%NEWLY REPORTED

1Y —

5Y —

HUNTSMAN CORP

HUNTSMAN CORP · COM · 447011107

LONG3,008,961$42.2 million0.4%NEWLY REPORTED

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG463,817$35.7 million0.3%NEWLY REPORTED

1Y —

5Y —

PENN WEST PETE LTD NEW

PENN WEST PETE LTD NEW · COM · 707887105

LONG1,792,785$35.1 million0.3%REDUCED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG1,412,219$29.8 million0.2%NEWLY REPORTED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG472,020$23.7 million0.2%NEWLY REPORTED

1Y —

5Y —

WELLCARE HEALTH PLANS INC

WELLCARE HEALTH PLANS INC · COM · 94946T106

LONG327,900$23.6 million0.2%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG431,923$14.8 million0.1%NEWLY REPORTED

1Y —

5Y —

ONCOTHYREON INC

ONCOTHYREON INC · COM · 682324108

LONG3,262,215$14.2 million0.1%INCREASED

1Y —

5Y —

PNC

PNC Financial Services Group Inc.

LONG162,922$10.5 million0.1%NEWLY REPORTED

1Y +12.3%

5Y +59.2% · 24 models

COACH INC

COACH INC · COM · 189754104

LONG3,000$231,0000.0%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 4.5%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.