← Latest Viking Global portfolio

Viking Global portfolio · 2012-09-30

Form 13F reports holdings as of 2012-09-30 and was filed on 2012-11-14. 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

$14.08 billion

Long positions

66

Calls / puts

0 / 0

Top 5 concentration

24.5%

Longs with AI data

0 / 66

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NEWS CORP

NEWS CORP · CL A · 65248E104

LONG 30,757,252 $753.7 million 5.4% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 1,094,000 $729.8 million 5.2% INCREASED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 5,310,200 $713.1 million 5.1% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 10,251,916 $640.4 million 4.5% INCREASED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 13,458,973 $610.1 million 4.3% INCREASED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 10,059,176 $573.5 million 4.1% INCREASED

1Y —

5Y —

SCHLUMBERGER LTD

SCHLUMBERGER LTD · COM · 806857108

LONG 7,663,117 $554.3 million 3.9% REDUCED

1Y —

5Y —

WILLIAMS COS INC DEL

WILLIAMS COS INC DEL · COM · 969457100

LONG 15,387,852 $538.1 million 3.8% NEWLY REPORTED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 9,371,111 $484.1 million 3.4% INCREASED

1Y —

5Y —

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A · 518439104

LONG 7,211,761 $444.0 million 3.2% INCREASED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 680,749 $421.4 million 3.0% REDUCED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 23,716,711 $411.0 million 2.9% INCREASED

1Y —

5Y —

ACE LTD

ACE LTD · SHS · H0023R105

LONG 5,003,135 $378.2 million 2.7% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 826,762 $373.3 million 2.7% REDUCED

1Y —

5Y —

EASTMAN CHEM CO

EASTMAN CHEM CO · COM · 277432100

LONG 6,048,985 $344.9 million 2.4% INCREASED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 6,202,514 $342.1 million 2.4% NEWLY REPORTED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 2,902,170 $300.7 million 2.1% REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG 2,000,023 $298.4 million 2.1% REDUCED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 5,329,986 $294.6 million 2.1% REDUCED

1Y —

5Y —

STATE STR CORP

STATE STR CORP · COM · 857477103

LONG 6,214,400 $260.8 million 1.9% REDUCED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 4,053,412 $259.8 million 1.8% REDUCED

1Y —

5Y —

TRIPADVISOR INC

TRIPADVISOR INC · COM · 896945201

LONG 7,544,645 $248.4 million 1.8% REDUCED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 7,505,362 $246.1 million 1.7% INCREASED

1Y —

5Y —

ELI LILLY & CO

ELI LILLY & CO · COM · 532457108

LONG 4,939,200 $234.2 million 1.7% INCREASED

1Y —

5Y —

SHERWIN WILLIAMS CO

SHERWIN WILLIAMS CO · COM · 824348106

LONG 1,537,467 $228.9 million 1.6% REDUCED

1Y —

5Y —

MEDIVATION INC

MEDIVATION INC · COM · 58501N101

LONG 3,855,254 $217.2 million 1.5% NEWLY REPORTED

1Y —

5Y —

CARDINAL HEALTH INC

CARDINAL HEALTH INC · COM · 14149Y108

LONG 5,191,026 $202.3 million 1.4% REDUCED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG 3,635,900 $195.8 million 1.4% INCREASED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 2,750,800 $162.3 million 1.2% INCREASED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG 2,185,071 $161.3 million 1.1% NEWLY REPORTED

1Y —

5Y —

VIACOM INC NEW

VIACOM INC NEW · CL B · 92553P201

LONG 2,595,422 $139.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

COLFAX CORP

COLFAX CORP · COM · 194014106

LONG 3,751,896 $137.6 million 1.0% INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 2,975,594 $136.1 million 1.0% REDUCED

1Y —

5Y —

METLIFE INC

METLIFE INC · COM · 59156R108

LONG 3,775,614 $130.1 million 0.9% INCREASED

1Y —

5Y —

NOBLE CORPORATION BAAR

NOBLE CORPORATION BAAR · NAMEN -AKT · H5833N103

LONG 3,408,700 $122.0 million REDUCED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG 1,644,500 $115.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 1,899,646 $111.8 million 0.8% REDUCED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 3,233,059 $109.7 million 0.8% REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 505,581 $104.2 million 0.7% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,453,400 $103.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

STERICYCLE INC

STERICYCLE INC · COM · 858912108

LONG 1,093,473 $98.9 million 0.7% REDUCED

1Y —

5Y —

GRACE W R & CO DEL NEW

GRACE W R & CO DEL NEW · COM · 38388F108

LONG 1,627,894 $96.2 million 0.7% REDUCED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 1,725,357 $90.9 million 0.6% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 4,152,547 $89.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

CEPHEID

CEPHEID · COM · 15670R107

LONG 2,591,610 $89.4 million 0.6% INCREASED

1Y —

5Y —

BERKSHIRE HATHAWAY INC DEL

BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702

LONG 931,100 $82.1 million 0.6% REDUCED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG 1,999,700 $65.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG 2,489,730 $62.2 million 0.4% REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG 1,335,271 $53.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 1,060,800 $50.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

US BANCORP DEL

US BANCORP DEL · COM NEW · 902973304

LONG 1,454,400 $49.9 million 0.4% REDUCED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG 2,447,200 $47.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG 1,934,500 $46.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG 627,444 $46.7 million 0.3% REDUCED

1Y —

5Y —

PRUDENTIAL FINL INC

PRUDENTIAL FINL INC · COM · 744320102

LONG 843,000 $46.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 87,000 $43.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 940,000 $40.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

CATAMARAN CORP

CATAMARAN CORP · COM · 148887102

LONG 410,200 $40.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM · 845467109

LONG 1,108,637 $38.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

WELLCARE HEALTH PLANS INC

WELLCARE HEALTH PLANS INC · COM · 94946T106

LONG 665,300 $37.6 million 0.3% REDUCED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG 305,600 $35.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 4,600,000 $34.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

CIT GROUP INC

CIT GROUP INC · COM NEW · 125581801

LONG 778,691 $30.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG 547,871 $24.6 million 0.2% REDUCED

1Y —

5Y —

ONCOTHYREON INC

ONCOTHYREON INC · COM · 682324108

LONG 3,268,715 $16.8 million 0.1% INCREASED

1Y —

5Y —

WHOLE FOODS MKT INC

WHOLE FOODS MKT INC · COM · 966837106

LONG 164,300 $16.0 million 0.1% 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 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.