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
0 / 59
Average AI 1Y
—
| 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 — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 7,995,460 | $819.1 million | 4.6% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 9,492,256 | $817.1 million | 4.5% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 12,217,494 | $773.4 million | 4.3% | REDUCED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 8,689,600 | $735.4 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
METLIFE INC METLIFE INC · COM · 59156R108 | 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 — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 2,363,199 | $144.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
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 — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 7,461,600 | $106.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 112,200 | $44.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |