Viking Global portfolio · 2012-06-30
Disclosed long book
$12.18 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
25.8%
Longs with AI data
0 / 59
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,122,266 | $745.8 million | 6.1% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,501,062 | $645.6 million | 5.3% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 4,906,900 | $606.6 million | 5.0% | INCREASED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 8,861,117 | $575.2 million | 4.7% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 980,600 | $572.7 million | 4.7% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 3,586,445 | $517.8 million | 4.3% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 22,846,690 | $509.3 million | 4.2% | INCREASED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 8,979,146 | $401.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 6,830,624 | $400.7 million | 3.3% | INCREASED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 23,629,011 | $377.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 6,674,648 | $371.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 8,270,522 | $370.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | LONG | 2,701,710 | $357.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
STATE STR CORP STATE STR CORP · COM · 857477103 | LONG | 7,519,779 | $335.7 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 3,158,258 | $310.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 8,285,300 | $266.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 6,419,111 | $258.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 4,499,140 | $243.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100 | LONG | 4,763,400 | $239.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 4,014,728 | $239.4 million | 2.0% | REDUCED | — | 1Y — 5Y — |
CARDINAL HEALTH INC CARDINAL HEALTH INC · COM · 14149Y108 | LONG | 5,290,226 | $222.2 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 2,880,635 | $213.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
STERICYCLE INC STERICYCLE INC · COM · 858912108 | LONG | 2,230,673 | $204.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 6,036,559 | $194.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 3,622,800 | $190.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
NOBLE CORPORATION BAAR NOBLE CORPORATION BAAR · NAMEN -AKT · H5833N103 | LONG | 5,726,611 | $186.3 million | — | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 4,178,470 | $180.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
INVESCO LTD INVESCO LTD · SHS · G491BT108 | LONG | 7,699,653 | $174.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 6,809,900 | $156.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 3,492,300 | $149.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 2,772,343 | $143.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM · 38388F108 | LONG | 2,717,594 | $137.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 762,510 | $133.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,457,700 | $131.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM · 44107P104 | LONG | 7,865,906 | $124.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 | LONG | 1,299,300 | $108.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 2,710,000 | $104.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 1,916,500 | $104.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 3,680,200 | $100.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,275,921 | $84.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CENCORA INC CENCORA INC · COM · 03073E105 | LONG | 1,875,500 | $73.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
EOG RES INC EOG RES INC · COM · 26875P101 | LONG | 751,349 | $67.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 2,090,000 | $67.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
OCEANEERING INTL INC OCEANEERING INTL INC · COM · 675232102 | LONG | 1,399,097 | $67.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 491,153 | $66.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 1,571,171 | $61.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDNAX INC MEDNAX INC · COM · 58502B106 | LONG | 877,800 | $60.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
AMERIGROUP CORP AMERIGROUP CORP · COM · 03073T102 | LONG | 884,511 | $58.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 1,082,100 | $57.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
METLIFE INC METLIFE INC · COM · 59156R108 | LONG | 1,768,000 | $54.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HOME DEPOT INC HOME DEPOT INC · COM · 437076102 | LONG | 981,100 | $52.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CEPHEID CEPHEID · COM · 15670R107 | LONG | 1,074,300 | $48.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 320,365 | $44.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW · CL A · 421933102 | LONG | 5,529,101 | $43.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 754,966 | $41.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 1,451,130 | $40.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,258,600 | $29.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VARIAN MED SYS INC VARIAN MED SYS INC · COM · 92220P105 | LONG | 359,900 | $21.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ONCOTHYREON INC ONCOTHYREON INC · COM · 682324108 | LONG | 3,256,615 | $15.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |