Viking Global portfolio · 2012-09-30
Disclosed long book
$14.08 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
24.5%
Longs with AI data
7 / 66
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2012-06-30 to 2012-09-30
Newly reported
22
No longer reported
15
Increased
19
Reduced
25
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 15,387,852 | $538.1 million |
DHR DANAHER CORP DEL | LONG | 6,202,514 | $342.1 million |
MEDIVATION INC MEDIVATION INC | LONG | 3,855,254 | $217.2 million |
WAL-MART STORES INC WAL-MART STORES INC | LONG | 2,185,071 | $161.3 million |
VIACOM INC NEW VIACOM INC NEW | LONG | 2,595,422 | $139.1 million |
HUMANA INC HUMANA INC | LONG | 1,644,500 | $115.4 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW | LONG | 1,453,400 | $103.8 million |
META META PLATFORMS INC | LONG | 4,152,547 | $89.9 million |
CITIGROUP INC CITIGROUP INC | LONG | 1,999,700 | $65.4 million |
ICICI BANK LIMITED ICICI BANK LIMITED | LONG | 1,335,271 | $53.6 million |
CIGNA CORPORATION CIGNA CORPORATION | LONG | 1,060,800 | $50.0 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 2,447,200 | $47.6 million |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC | LONG | 1,934,500 | $46.8 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC | LONG | 843,000 | $46.0 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 87,000 | $43.1 million |
SANDISK CORP SANDISK CORP | LONG | 940,000 | $40.8 million |
CATAMARAN CORP CATAMARAN CORP | LONG | 410,200 | $40.2 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO | LONG | 1,108,637 | $38.6 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 305,600 | $35.3 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD | LONG | 4,600,000 | $34.5 million |
CIT GROUP INC CIT GROUP INC | LONG | 778,691 | $30.7 million |
WHOLE FOODS MKT INC WHOLE FOODS MKT INC | LONG | 164,300 | $16.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CENCORA INC CENCORA INC · COM | LONG | 1,875,500 | $73.8 million |
AMERIGROUP CORP AMERIGROUP CORP · COM | LONG | 884,511 | $58.3 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 1,916,500 | $104.2 million |
EOG RES INC EOG RES INC · COM | LONG | 751,349 | $67.7 million |
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 981,100 | $52.0 million |
HEALTH MGMT ASSOC INC NEW HEALTH MGMT ASSOC INC NEW · CL A | LONG | 5,529,101 | $43.4 million |
VARIAN MED SYS INC VARIAN MED SYS INC · COM | LONG | 359,900 | $21.9 million |
HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM | LONG | 7,865,906 | $124.4 million |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM | LONG | 491,153 | $66.8 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM | LONG | 1,258,600 | $29.5 million |
OCEANEERING INTL INC OCEANEERING INTL INC · COM | LONG | 1,399,097 | $67.0 million |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM | LONG | 1,275,921 | $84.8 million |
PFIZER INC PFIZER INC · COM | LONG | 6,809,900 | $156.6 million |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A | LONG | 320,365 | $44.9 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 3,680,200 | $100.5 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 |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 30,757,252 | $753.7 million | 5.4% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 1,094,000 | $729.8 million | 5.2% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
V Visa Inc. | LONG | 5,310,200 | $713.1 million | 5.1% | INCREASED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 10,251,916 | $640.4 million | 4.5% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
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 — |
DHR Danaher Corporation | LONG | 6,202,514 | $342.1 million | 2.4% | NEWLY REPORTED | — | 1Y +13.2% 5Y +74.6% · 30 models |
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 — |
AIG American International Group | LONG | 7,505,362 | $246.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 4,939,200 | $234.2 million | 1.7% | INCREASED | — | 1Y +19.1% 5Y +121.3% · 32 models |
SHW Sherwin-Williams | 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 EQT Corporation | LONG | 2,750,800 | $162.3 million | 1.2% | INCREASED | — | 1Y +19.3% 5Y +92.5% · 28 models |
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 — |
MET MetLife | 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 — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,899,646 | $111.8 million | 0.8% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
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 Meta Platforms Inc. | LONG | 4,152,547 | $89.9 million | 0.6% | NEWLY REPORTED | — | 1Y +21.0% 5Y +124.1% · 32 models |
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 — |