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
3 / 59
Average AI 1Y
+14.4%
13F filing comparison
Quarter-over-quarter changes
2012-03-31 to 2012-06-30
Newly reported
21
No longer reported
32
Increased
22
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
STATE STR CORP STATE STR CORP | LONG | 7,519,779 | $335.7 million |
EASTMAN CHEM CO EASTMAN CHEM CO | LONG | 4,763,400 | $239.9 million |
PFIZER INC PFIZER INC | LONG | 6,809,900 | $156.6 million |
LLY ELI LILLY & CO | LONG | 3,492,300 | $149.9 million |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW | LONG | 2,717,594 | $137.1 million |
EQUINIX INC EQUINIX INC | LONG | 762,510 | $133.9 million |
TIME WARNER INC TIME WARNER INC | LONG | 2,710,000 | $104.3 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 1,916,500 | $104.2 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 3,680,200 | $100.5 million |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC | LONG | 1,275,921 | $84.8 million |
AIG AMERICAN INTL GROUP INC | LONG | 2,090,000 | $67.1 million |
OCEANEERING INTL INC OCEANEERING INTL INC | LONG | 1,399,097 | $67.0 million |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC | LONG | 491,153 | $66.8 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP | LONG | 1,571,171 | $61.9 million |
MET METLIFE INC | LONG | 1,768,000 | $54.5 million |
CEPHEID CEPHEID | LONG | 1,074,300 | $48.0 million |
RALPH LAUREN CORP RALPH LAUREN CORP | LONG | 320,365 | $44.9 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 754,966 | $41.3 million |
COLFAX CORP COLFAX CORP | LONG | 1,451,130 | $40.0 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | LONG | 1,258,600 | $29.5 million |
VARIAN MED SYS INC VARIAN MED SYS INC | LONG | 359,900 | $21.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AETNA INC NEW AETNA INC NEW · COM | LONG | 472,020 | $23.7 million |
AGRIUM INC AGRIUM INC · COM | LONG | 881,885 | $76.2 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM | LONG | 1,437,061 | $90.6 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 605,800 | $88.3 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 431,923 | $14.8 million |
BANCO SANTANDER BRASIL S A BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT | LONG | 7,960,200 | $73.0 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 8,449,838 | $308.8 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 1,815,000 | $61.5 million |
CAREFUSION CORP CAREFUSION CORP · COM | LONG | 5,817,571 | $150.8 million |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · COM | LONG | 1,869,300 | $56.1 million |
COACH INC COACH INC · COM | LONG | 3,000 | $231,000 |
CISCO SYS INC CISCO SYS INC · COM | LONG | 32,290,800 | $683.0 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A | LONG | 463,817 | $35.7 million |
FIRST HORIZON NATL CORP FIRST HORIZON NATL CORP · COM | LONG | 4,255,000 | $44.2 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 1,053,400 | $675.5 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM | LONG | 873,800 | $108.7 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 1,412,219 | $29.8 million |
HUMANA INC HUMANA INC · COM | LONG | 2,519,381 | $233.0 million |
HUNTSMAN CORP HUNTSMAN CORP · COM | LONG | 3,008,961 | $42.2 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 2,068,400 | $108.8 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 1,699,100 | $78.1 million |
LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP · COM | LONG | 2,020,300 | $68.1 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 1,338,500 | $77.1 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 554,600 | $44.2 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 162,922 | $10.5 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM | LONG | 2,570,800 | $163.0 million |
PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW · COM | LONG | 1,792,785 | $35.1 million |
SANDISK CORP SANDISK CORP · COM | LONG | 1,723,546 | $85.5 million |
ST JUDE MED INC ST JUDE MED INC · COM | LONG | 1,293,100 | $57.3 million |
TEXAS INSTRS INC TEXAS INSTRS INC · COM | LONG | 4,559,614 | $153.2 million |
WATSON PHARMACEUTICALS INC WATSON PHARMACEUTICALS INC · COM | LONG | 2,230,600 | $149.6 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 2,459,800 | $307.2 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 |
|---|---|---|---|---|---|---|---|
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 — |
V Visa Inc. | 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 — |
SHW Sherwin-Williams | 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 — |
LLY Eli Lilly & Co. | LONG | 3,492,300 | $149.9 million | 1.2% | NEWLY REPORTED | — | 1Y +20.4% 5Y +129.0% · 26 models |
TMO Thermo Fisher Scientific Inc. | LONG | 2,772,343 | $143.9 million | 1.2% | INCREASED | — | 1Y +12.3% 5Y +72.7% · 24 models |
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 — |
COR Cencora | 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 — |
AIG American International Group | 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 — |
MET MetLife | LONG | 1,768,000 | $54.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 981,100 | $52.0 million | 0.4% | REDUCED | — | 1Y +10.5% 5Y +62.1% · 24 models |
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 — |