← Latest Viking Global portfolio

Viking Global portfolio · 2012-06-30

Form 13F reports holdings as of 2012-06-30 and was filed on 2012-08-14. 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

$12.18 billion

Long positions

59

Calls / puts

0 / 0

Top 5 concentration

25.8%

Longs with AI data

0 / 59

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 1,122,266 $745.8 million 6.1% INCREASED

1Y —

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MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,501,062 $645.6 million 5.3% INCREASED

1Y —

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VISA INC

VISA INC · COM CL A · 92826C839

LONG 4,906,900 $606.6 million 5.0% INCREASED

1Y —

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SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 8,861,117 $575.2 million 4.7% INCREASED

1Y —

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APPLE INC

APPLE INC · COM · 037833100

LONG 980,600 $572.7 million 4.7% INCREASED

1Y —

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BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 3,586,445 $517.8 million 4.3% INCREASED

1Y —

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NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 22,846,690 $509.3 million 4.2% INCREASED

1Y —

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TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 8,979,146 $401.3 million 3.3% REDUCED

1Y —

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CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 6,830,624 $400.7 million 3.3% INCREASED

1Y —

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BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 23,629,011 $377.6 million 3.1% REDUCED

1Y —

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QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 6,674,648 $371.6 million 3.1% INCREASED

1Y —

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VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 8,270,522 $370.4 million 3.0% REDUCED

1Y —

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SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 2,701,710 $357.6 million 2.9% INCREASED

1Y —

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STATE STR CORP

STATE STR CORP · COM · 857477103

LONG 7,519,779 $335.7 million 2.8% NEWLY REPORTED

1Y —

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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 —

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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 —

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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 —

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ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG 1,275,921 $84.8 million 0.7% NEWLY REPORTED

1Y —

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CENCORA INC

CENCORA INC · COM · 03073E105

LONG 1,875,500 $73.8 million 0.6% INCREASED

1Y —

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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 —

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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 —

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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 —

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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 —

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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 —

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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 —

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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 —

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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.