Viking Global portfolio · 2013-03-31
Disclosed long book
$16.68 billion
Long positions
61
Calls / puts
0 / 0
Top 5 concentration
29.8%
Longs with AI data
1 / 61
Average AI 1Y
+19.0%
13F filing comparison
Quarter-over-quarter changes
2012-12-31 to 2013-03-31
Newly reported
29
No longer reported
28
Increased
13
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BA BOEING CO | LONG | 12,375,078 | $1.06 billion |
CEMEX SAB DE CV CEMEX SAB DE CV | LONG | 44,413,658 | $542.3 million |
ADOBE INC ADOBE INC | LONG | 7,121,970 | $309.9 million |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW | LONG | 6,716,807 | $305.5 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 2,847,800 | $255.2 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO | LONG | 10,484,671 | $250.0 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 4,601,400 | $225.8 million |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC | LONG | 1,366,700 | $222.9 million |
CBS CORP NEW CBS CORP NEW | LONG | 4,242,149 | $198.1 million |
NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC | LONG | 2,658,043 | $188.1 million |
ELAN PLC ELAN PLC | LONG | 9,372,400 | $110.6 million |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | LONG | 1,721,400 | $110.2 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 3,430,500 | $103.9 million |
XILINX INC XILINX INC | LONG | 2,708,200 | $103.4 million |
MOODYS CORP MOODYS CORP | LONG | 1,717,114 | $91.6 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 611,900 | $90.0 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,353,688 | $81.2 million |
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW | LONG | 1,676,009 | $79.4 million |
AETNA INC NEW AETNA INC NEW | LONG | 1,284,000 | $65.6 million |
EATON CORP PLC EATON CORP PLC | LONG | 1,013,300 | $62.1 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 495,112 | $52.3 million |
CELGENE CORP CELGENE CORP | LONG | 425,900 | $49.4 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | LONG | 780,500 | $42.9 million |
LOWES COS INC LOWES COS INC | LONG | 917,100 | $34.8 million |
ATHENAHEALTH INC ATHENAHEALTH INC | LONG | 345,800 | $33.6 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC | LONG | 430,900 | $31.6 million |
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC | LONG | 690,731 | $25.5 million |
DELEK US HLDGS INC DELEK US HLDGS INC | LONG | 564,200 | $22.3 million |
ILLUMINA INC ILLUMINA INC | LONG | 200,500 | $10.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 6,391,462 | $225.6 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM | LONG | 3,026,330 | $233.8 million |
AUTOZONE INC AUTOZONE INC · COM | LONG | 582,800 | $206.6 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 68,000 | $9.3 million |
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW | LONG | 2,304,200 | $206.7 million |
CEPHEID CEPHEID · COM | LONG | 2,505,210 | $84.8 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP S | LONG | 1,666,827 | $37.8 million |
CATAMARAN CORP CATAMARAN CORP · COM | LONG | 693,049 | $32.6 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 509,100 | $22.4 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW | LONG | 860,500 | $27.9 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 4,626,300 | $117.0 million |
EQT CORP EQT CORP · COM | LONG | 2,063,500 | $121.7 million |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM | LONG | 1,198,494 | $80.6 million |
HUMANA INC HUMANA INC · COM | LONG | 3,530,829 | $242.3 million |
HUNTSMAN CORP HUNTSMAN CORP · COM | LONG | 1,355,100 | $21.5 million |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR | LONG | 1,197,000 | $52.2 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 5,919,605 | $273.2 million |
MEDNAX INC MEDNAX INC · COM | LONG | 60,000 | $4.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 1,564,159 | $53.9 million |
MOSAIC CO NEW MOSAIC CO NEW · COM | LONG | 285,048 | $16.1 million |
NEWS CORP NEWS CORP · CL A | LONG | 34,295,229 | $874.9 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM | LONG | 225,800 | $12.0 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 805,757 | $123.9 million |
SCHLUMBERGER LTD SCHLUMBERGER LTD · COM | LONG | 3,985,860 | $276.2 million |
STATE STR CORP STATE STR CORP · COM | LONG | 3,120,700 | $146.7 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 3,259,637 | $108.9 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM | LONG | 2,601,700 | $57.2 million |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM | LONG | 2,014,200 | $74.0 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 | 22,364,094 | $1.29 billion | 7.7% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 12,375,078 | $1.06 billion | 6.4% | NEWLY REPORTED | — | 1Y +19.0% 5Y +90.4% · 27 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,850,153 | $908.8 million | 5.4% | INCREASED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 9,462,442 | $871.9 million | 5.2% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 13,120,665 | $830.4 million | 5.0% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 13,135,254 | $816.4 million | 4.9% | REDUCED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 25,300,178 | $744.3 million | 4.5% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 12,020,005 | $682.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 14,985,855 | $629.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 10,833,760 | $595.3 million | 3.6% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 8,638,499 | $578.3 million | 3.5% | REDUCED | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 44,413,658 | $542.3 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,593,100 | $440.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 4,981,683 | $373.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 4,541,525 | $316.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 7,121,970 | $309.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 6,716,807 | $305.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 497,362 | $269.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 3,998,747 | $256.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 2,847,800 | $255.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 10,484,671 | $250.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 1,286,835 | $247.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 6,478,991 | $242.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 5,411,100 | $239.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 4,601,400 | $225.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 1,366,700 | $222.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100 | LONG | 3,142,396 | $219.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 15,188,363 | $219.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 4,242,149 | $198.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 2,222,600 | $197.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 3,428,887 | $196.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC · COM · 637071101 | LONG | 2,658,043 | $188.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 2,625,972 | $167.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ELAN PLC ELAN PLC · ADR · 284131208 | LONG | 9,372,400 | $110.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW · 620076307 | LONG | 1,721,400 | $110.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 1,987,686 | $109.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 2,298,609 | $107.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 3,430,500 | $103.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
XILINX INC XILINX INC · COM · 983919101 | LONG | 2,708,200 | $103.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 430,741 | $93.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 1,717,114 | $91.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 611,900 | $90.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 3,131,000 | $81.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,353,688 | $81.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW · COM · 203668108 | LONG | 1,676,009 | $79.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CARDINAL HEALTH INC CARDINAL HEALTH INC · COM · 14149Y108 | LONG | 1,759,100 | $73.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 1,284,000 | $65.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 1,013,300 | $62.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VERISK ANALYTICS INC VERISK ANALYTICS INC · CL A · 92345Y106 | LONG | 903,617 | $55.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 495,112 | $52.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CELGENE CORP CELGENE CORP · COM · 151020104 | LONG | 425,900 | $49.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 780,500 | $42.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDIVATION INC MEDIVATION INC · COM · 58501N101 | LONG | 904,500 | $42.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 917,100 | $34.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ATHENAHEALTH INC ATHENAHEALTH INC · COM · 04685W103 | LONG | 345,800 | $33.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 430,900 | $31.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC · COM · 803607100 | LONG | 690,731 | $25.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DELEK US HLDGS INC DELEK US HLDGS INC · COM · 246647101 | LONG | 564,200 | $22.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 110,559 | $13.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 200,500 | $10.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ONCOTHYREON INC ONCOTHYREON INC · COM · 682324108 | LONG | 3,700,115 | $7.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |