Viking Global portfolio · 2012-12-31
Disclosed long book
$14.40 billion
Long positions
60
Calls / puts
0 / 0
Top 5 concentration
28.6%
Longs with AI data
3 / 60
Average AI 1Y
+17.1%
13F filing comparison
Quarter-over-quarter changes
2012-09-30 to 2012-12-31
Newly reported
16
No longer reported
22
Increased
23
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC | LONG | 4,014,242 | $376.3 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 5,919,605 | $273.2 million |
AUTOZONE INC AUTOZONE INC | LONG | 582,800 | $206.6 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 4,208,300 | $157.2 million |
E M C CORP MASS E M C CORP MASS | LONG | 4,626,300 | $117.0 million |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD | LONG | 2,275,200 | $116.1 million |
VIRGIN MEDIA INC VIRGIN MEDIA INC | LONG | 2,014,200 | $74.0 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC | LONG | 2,601,700 | $57.2 million |
VERISK ANALYTICS INC VERISK ANALYTICS INC | LONG | 820,917 | $41.8 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 1,666,827 | $37.8 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | LONG | 860,500 | $27.9 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 509,100 | $22.4 million |
HUNTSMAN CORP HUNTSMAN CORP | LONG | 1,355,100 | $21.5 million |
MOSAIC CO NEW MOSAIC CO NEW | LONG | 285,048 | $16.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 68,000 | $9.3 million |
NEWELL BRANDS INC NEWELL BRANDS INC | LONG | 148,400 | $3.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 1,094,000 | $729.8 million |
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 1,725,357 | $90.9 million |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM | LONG | 1,934,500 | $46.8 million |
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 1,060,800 | $50.0 million |
CIT GROUP INC CIT GROUP INC · COM NEW | LONG | 778,691 | $30.7 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 547,871 | $24.6 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 4,152,547 | $89.9 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 2,447,200 | $47.6 million |
INVESCO LTD INVESCO LTD · SHS | LONG | 2,489,730 | $62.2 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 4,939,200 | $234.2 million |
METLIFE INC METLIFE INC · COM | LONG | 3,775,614 | $130.1 million |
NOBLE CORPORATION BAAR NOBLE CORPORATION BAAR · NAMEN -AKT | LONG | 3,408,700 | $122.0 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 680,749 | $421.4 million |
STERICYCLE INC STERICYCLE INC · COM | LONG | 1,093,473 | $98.9 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 1,899,646 | $111.8 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 7,544,645 | $248.4 million |
US BANCORP DEL US BANCORP DEL · COM NEW | LONG | 1,454,400 | $49.9 million |
VIACOM INC NEW VIACOM INC NEW · CL B | LONG | 2,595,422 | $139.1 million |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM | LONG | 665,300 | $37.6 million |
WHOLE FOODS MKT INC WHOLE FOODS MKT INC · COM | LONG | 164,300 | $16.0 million |
WAL-MART STORES INC WAL-MART STORES INC · COM | LONG | 2,185,071 | $161.3 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 305,600 | $35.3 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 |
|---|---|---|---|---|---|---|---|
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 19,564,518 | $935.8 million | 6.5% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 34,295,229 | $874.9 million | 6.1% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 14,381,274 | $803.9 million | 5.6% | INCREASED | — | 1Y +13.2% 5Y +74.6% · 30 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 13,668,594 | $791.8 million | 5.5% | INCREASED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 11,449,533 | $708.3 million | 4.9% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 19,444,793 | $636.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,463,694 | $525.0 million | 3.6% | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 8,058,449 | $482.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 5,502,835 | $439.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 7,542,972 | $430.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 22,983,678 | $426.8 million | 3.0% | REDUCED | — | 1Y — 5Y — |
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100 | LONG | 6,051,085 | $411.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 818,598 | $401.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 2,725,961 | $399.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 5,297,165 | $382.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 4,014,242 | $376.3 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM · 806857108 | LONG | 3,985,860 | $276.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 5,919,605 | $273.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 552,762 | $271.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 3,530,829 | $242.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 3,026,330 | $233.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 3,879,419 | $231.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 6,391,462 | $225.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,016,734 | $222.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 5,402,650 | $213.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 3,738,900 | $208.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 | LONG | 2,304,200 | $206.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AUTOZONE INC AUTOZONE INC · COM · 053332102 | LONG | 582,800 | $206.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 4,482,305 | $195.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 937,081 | $193.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 15,981,784 | $189.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
MEDIVATION INC MEDIVATION INC · COM · 58501N101 | LONG | 3,355,218 | $171.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 4,208,300 | $157.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
STATE STR CORP STATE STR CORP · COM · 857477103 | LONG | 3,120,700 | $146.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 3,289,934 | $132.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 805,757 | $123.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 2,063,500 | $121.7 million | 0.8% | REDUCED | — | 1Y +19.3% 5Y +92.5% · 28 models |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 4,626,300 | $117.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 2,275,200 | $116.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 3,259,637 | $108.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 2,106,894 | $101.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CARDINAL HEALTH INC CARDINAL HEALTH INC · COM · 14149Y108 | LONG | 2,145,834 | $88.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CEPHEID CEPHEID · COM · 15670R107 | LONG | 2,505,210 | $84.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM · 38388F108 | LONG | 1,198,494 | $80.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM · 92769L101 | LONG | 2,014,200 | $74.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 2,601,700 | $57.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,564,159 | $53.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 1,197,000 | $52.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VERISK ANALYTICS INC VERISK ANALYTICS INC · CL A · 92345Y106 | LONG | 820,917 | $41.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP S · 22943F100 | LONG | 1,666,827 | $37.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CATAMARAN CORP CATAMARAN CORP · COM · 148887102 | LONG | 693,049 | $32.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 860,500 | $27.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 509,100 | $22.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 1,355,100 | $21.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MOSAIC CO NEW MOSAIC CO NEW · COM · 61945C103 | LONG | 285,048 | $16.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM · 744320102 | LONG | 225,800 | $12.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 68,000 | $9.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ONCOTHYREON INC ONCOTHYREON INC · COM · 682324108 | LONG | 3,361,315 | $6.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
MEDNAX INC MEDNAX INC · COM · 58502B106 | LONG | 60,000 | $4.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 148,400 | $3.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |