Viking Global portfolio · 2012-03-31
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGLE INC GOOGLE INC | LONG | 1,053,400 | $675.5 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 10,441,404 | $372.4 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 2,459,800 | $307.2 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD | LONG | 3,257,817 | $227.8 million |
STERICYCLE INC STERICYCLE INC | LONG | 2,267,373 | $189.6 million |
WATSON PHARMACEUTICALS INC WATSON PHARMACEUTICALS INC | LONG | 2,230,600 | $149.6 million |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP | LONG | 2,699,368 | $144.0 million |
HD HOME DEPOT INC | LONG | 2,682,721 | $135.0 million |
NOBLE CORPORATION BAAR NOBLE CORPORATION BAAR | LONG | 3,576,400 | $134.0 million |
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL | LONG | 1,570,900 | $127.5 million |
ILLUMINA INC ILLUMINA INC | LONG | 2,068,400 | $108.8 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 873,800 | $108.7 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 1,763,385 | $99.4 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW | LONG | 1,437,061 | $90.6 million |
ACE LTD ACE LTD | LONG | 1,053,335 | $77.1 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 1,338,500 | $77.1 million |
AGRIUM INC AGRIUM INC | LONG | 881,885 | $76.2 million |
BANCO SANTANDER BRASIL S A BANCO SANTANDER BRASIL S A | LONG | 7,960,200 | $73.0 million |
CBS CORP NEW CBS CORP NEW | LONG | 1,815,000 | $61.5 million |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC | LONG | 1,869,300 | $56.1 million |
V VISA INC | LONG | 462,600 | $54.6 million |
AMERIGROUP CORP AMERIGROUP CORP | LONG | 776,200 | $52.2 million |
EQT CORP EQT CORP | LONG | 966,300 | $46.6 million |
FIRST HORIZON NATL CORP FIRST HORIZON NATL CORP | LONG | 4,255,000 | $44.2 million |
HUNTSMAN CORP HUNTSMAN CORP | LONG | 3,008,961 | $42.2 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO | LONG | 463,817 | $35.7 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 1,412,219 | $29.8 million |
AETNA INC NEW AETNA INC NEW | LONG | 472,020 | $23.7 million |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC | LONG | 327,900 | $23.6 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 431,923 | $14.8 million |
PNC PNC FINL SVCS GROUP INC | LONG | 162,922 | $10.5 million |
COACH INC COACH INC | LONG | 3,000 | $231,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM | LONG | 3,343,896 | $239.1 million |
AMERICAN TOWER CORP AMERICAN TOWER CORP · CL A | LONG | 3,271,887 | $196.3 million |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD · COM | LONG | 1,494,600 | $19.6 million |
AXIS CAPITAL HOLDINGS AXIS CAPITAL HOLDINGS · SHS | LONG | 857,100 | $27.4 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 7,755,654 | $328.0 million |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD | LONG | 347,332 | $18.2 million |
CHEVRON CORP NEW CHEVRON CORP NEW · COM | LONG | 533,800 | $56.8 million |
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 3,594,630 | $151.0 million |
D R HORTON INC D R HORTON INC · COM | LONG | 8,862,200 | $111.8 million |
EBAY INC EBAY INC · COM | LONG | 9,499,086 | $288.1 million |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM | LONG | 1,089,300 | $48.7 million |
FEDEX CORP FEDEX CORP · COM | LONG | 1,035,900 | $86.5 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM | LONG | 1,064,300 | $43.6 million |
GRIFOLS S A GRIFOLS S A · SPONSORED ADR | LONG | 1,669,650 | $9.2 million |
INHIBITEX INC INHIBITEX INC · COM | LONG | 792,000 | $8.7 million |
METLIFE INC METLIFE INC · COM | LONG | 4,148,200 | $129.3 million |
OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL · COM | LONG | 592,400 | $55.5 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 596,700 | $53.4 million |
TATA MTRS LTD TATA MTRS LTD · SPONSORED ADR | LONG | 308,100 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
HD Home Depot Inc. | LONG | 2,682,721 | $135.0 million | 1.1% | NEWLY REPORTED | — | 1Y +10.5% 5Y +62.1% · 24 models |
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 — |
SHW Sherwin-Williams | LONG | 942,751 | $102.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,763,385 | $99.4 million | 0.8% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
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 — |
JPM JPMorgan Chase & Co. | LONG | 1,699,100 | $78.1 million | 0.6% | REDUCED | — | 1Y +12.9% 5Y +66.7% · 25 models |
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 — |
COR Cencora | LONG | 1,408,500 | $55.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | 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 PNC Financial Services Group Inc. | LONG | 162,922 | $10.5 million | 0.1% | NEWLY REPORTED | — | 1Y +12.3% 5Y +59.2% · 24 models |
COACH INC COACH INC · COM · 189754104 | LONG | 3,000 | $231,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |