Viking Global portfolio · 2013-06-30
Disclosed long book
$18.00 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
28.2%
Longs with AI data
6 / 59
Average AI 1Y
+17.5%
13F filing comparison
Quarter-over-quarter changes
2013-03-31 to 2013-06-30
Newly reported
21
No longer reported
23
Increased
16
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TMO THERMO FISHER SCIENTIFIC INC | LONG | 8,689,600 | $735.4 million |
NEWS CORP NEWS CORP | LONG | 12,219,800 | $398.1 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 4,294,497 | $216.6 million |
ACTAVIS INC ACTAVIS INC | LONG | 1,419,750 | $179.2 million |
MET METLIFE INC | LONG | 3,892,200 | $178.1 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 214,078 | $177.0 million |
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW | LONG | 2,057,600 | $162.9 million |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC | LONG | 2,516,600 | $133.9 million |
MU MICRON TECHNOLOGY INC | LONG | 7,461,600 | $106.9 million |
HUMANA INC HUMANA INC | LONG | 1,007,600 | $85.0 million |
CISCO SYS INC CISCO SYS INC | LONG | 2,857,400 | $69.5 million |
SHIRE PLC SHIRE PLC | LONG | 692,950 | $65.9 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC | LONG | 929,539 | $47.7 million |
AAPL APPLE INC | LONG | 112,200 | $44.5 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC | LONG | 309,600 | $34.8 million |
DISH NETWORK CORP DISH NETWORK CORP | LONG | 641,000 | $27.3 million |
AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP | LONG | 1,071,311 | $24.6 million |
VARIAN MED SYS INC VARIAN MED SYS INC | LONG | 317,605 | $21.4 million |
REGIONS FINL CORP NEW REGIONS FINL CORP NEW | LONG | 2,049,170 | $19.5 million |
D R HORTON INC D R HORTON INC | LONG | 622,000 | $13.2 million |
AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC | LONG | 35,994 | $2.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACE LTD ACE LTD · SHS | LONG | 2,222,600 | $197.7 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 5,411,100 | $239.4 million |
CARDINAL HEALTH INC CARDINAL HEALTH INC · COM | LONG | 1,759,100 | $73.2 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 4,242,149 | $198.1 million |
CELGENE CORP CELGENE CORP · COM | LONG | 425,900 | $49.4 million |
COLFAX CORP COLFAX CORP · COM | LONG | 2,298,609 | $107.0 million |
DELEK US HLDGS INC DELEK US HLDGS INC · COM | LONG | 564,200 | $22.3 million |
DAVITA INC DAVITA INC · COM | LONG | 110,559 | $13.1 million |
EATON CORP PLC EATON CORP PLC · SHS | LONG | 1,013,300 | $62.1 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,353,688 | $81.2 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM | LONG | 611,900 | $90.0 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM | LONG | 10,484,671 | $250.0 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 200,500 | $10.8 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A | LONG | 430,900 | $31.6 million |
LOWES COS INC LOWES COS INC · COM | LONG | 917,100 | $34.8 million |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW | LONG | 1,721,400 | $110.2 million |
NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC · COM | LONG | 2,658,043 | $188.1 million |
NEWELL BRANDS INC NEWELL BRANDS INC · COM | LONG | 3,131,000 | $81.7 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 3,430,500 | $103.9 million |
ONCOTHYREON INC ONCOTHYREON INC · COM | LONG | 3,700,115 | $7.7 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM | LONG | 780,500 | $42.9 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 6,478,991 | $242.7 million |
XILINX INC XILINX INC · COM | LONG | 2,708,200 | $103.4 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 | 26,511,363 | $1.53 billion | 8.5% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 14,624,070 | $918.5 million | 5.1% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 21,951,155 | $916.5 million | 5.1% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,709,053 | $865.0 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 13,474,740 | $835.7 million | 4.6% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 7,995,460 | $819.1 million | 4.6% | REDUCED | — | 1Y +18.0% 5Y +87.2% · 32 models |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 9,492,256 | $817.1 million | 4.5% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 12,217,494 | $773.4 million | 4.3% | REDUCED | — | 1Y +13.2% 5Y +74.6% · 30 models |
TMO Thermo Fisher Scientific Inc. | LONG | 8,689,600 | $735.4 million | 4.1% | NEWLY REPORTED | — | 1Y +12.3% 5Y +70.8% · 31 models |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 10,539,365 | $698.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 63,547,228 | $672.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 21,995,365 | $610.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 5,544,949 | $511.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 865,295 | $497.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 14,000,572 | $486.8 million | 2.7% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,411,597 | $440.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 4,195,700 | $414.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 12,219,800 | $398.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 7,284,400 | $350.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100 | LONG | 4,745,990 | $332.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 6,351,320 | $289.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 3,780,506 | $253.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 3,128,171 | $226.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CARTER INC CARTER INC · COM · 146229109 | LONG | 2,953,095 | $218.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 4,294,497 | $216.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 966,288 | $207.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 3,077,334 | $202.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ACTAVIS INC ACTAVIS INC · COM · 00507K103 | LONG | 1,419,750 | $179.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MET MetLife | LONG | 3,892,200 | $178.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 214,078 | $177.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM · 45865V100 | LONG | 933,127 | $165.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW · COM · 896818101 | LONG | 2,057,600 | $162.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 838,565 | $154.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 14,062,855 | $147.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 2,363,199 | $144.4 million | 0.8% | REDUCED | — | 1Y +18.9% 5Y +97.8% · 31 models |
VERISK ANALYTICS INC VERISK ANALYTICS INC · CL A · 92345Y106 | LONG | 2,304,305 | $137.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 2,516,600 | $133.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 1,595,307 | $113.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 7,461,600 | $106.9 million | 0.6% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,007,600 | $85.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDIVATION INC MEDIVATION INC · COM · 58501N101 | LONG | 1,685,216 | $82.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 2,857,400 | $69.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 1,106,078 | $67.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 1,060,000 | $67.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ELAN PLC ELAN PLC · ADR · 284131208 | LONG | 4,661,400 | $65.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 692,950 | $65.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 1,077,000 | $65.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW · COM · 203668108 | LONG | 1,335,900 | $62.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ATHENAHEALTH INC ATHENAHEALTH INC · COM · 04685W103 | LONG | 713,531 | $60.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | LONG | 929,539 | $47.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 112,200 | $44.5 million | 0.2% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 309,600 | $34.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 641,000 | $27.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC · COM · 803607100 | LONG | 668,175 | $25.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP · COM · 02503X105 | LONG | 1,071,311 | $24.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VARIAN MED SYS INC VARIAN MED SYS INC · COM · 92220P105 | LONG | 317,605 | $21.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
REGIONS FINL CORP NEW REGIONS FINL CORP NEW · COM · 7591EP100 | LONG | 2,049,170 | $19.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 622,000 | $13.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC · COM · 00767E102 | LONG | 35,994 | $2.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |