Viking Global portfolio · 2013-09-30

Form 13F reports holdings as of 2013-09-30 and was filed on 2013-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$18.11 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

26.4%

Longs with AI data

7 / 59

Average AI 1Y

+16.1%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2013-06-30 to 2013-09-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
LOWES COS INC LOWES COS INC	LONG	17,382,222	$827.6 million
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC	LONG	24,515,654	$821.5 million
BANK AMERICA CORP BANK AMERICA CORP	LONG	44,900,440	$619.6 million
DIS DISNEY WALT CO	LONG	6,642,265	$428.4 million
BAIDU INC BAIDU INC	LONG	2,672,750	$414.8 million
YAHOO INC YAHOO INC	LONG	9,048,894	$300.2 million
META META PLATFORMS INC	LONG	4,434,976	$222.8 million
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC	LONG	3,236,019	$147.0 million
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO	LONG	1,775,400	$145.8 million
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC	LONG	2,077,900	$119.3 million
HCA HCA HEALTHCARE INC	LONG	2,783,331	$119.0 million
WAT WATERS CORP	LONG	974,002	$103.4 million
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	LONG	1,459,756	$97.0 million
RED HAT INC RED HAT INC	LONG	1,807,479	$83.4 million
UBS AG UBS AG	LONG	3,296,853	$67.4 million
BLACKBERRY LTD BLACKBERRY LTD	LONG	8,110,800	$64.4 million
NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC	LONG	584,711	$56.0 million
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC	LONG	594,704	$37.8 million
WORKDAY INC WORKDAY INC	LONG	403,200	$32.6 million
TESORO CORP TESORO CORP	LONG	723,102	$31.8 million
HD HOME DEPOT INC	LONG	349,156	$26.5 million
CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP	LONG	444,900	$26.0 million
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW	LONG	672,513	$23.8 million
SHW SHERWIN WILLIAMS CO	LONG	73,006	$13.3 million
INVESCO LTD INVESCO LTD	LONG	414,000	$13.2 million
COLFAX CORP COLFAX CORP	LONG	99,723	$5.6 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	112,200	$44.5 million
AMERICAN CAPITAL AGENCY CORP AMERICAN CAPITAL AGENCY CORP · COM	LONG	1,071,311	$24.6 million
ATHENAHEALTH INC ATHENAHEALTH INC · COM	LONG	713,531	$60.5 million
BOEING CO BOEING CO · COM	LONG	7,995,460	$819.1 million
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM	LONG	14,062,855	$147.1 million
CISCO SYS INC CISCO SYS INC · COM	LONG	2,857,400	$69.5 million
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW	LONG	63,547,228	$672.3 million
COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW · COM	LONG	1,335,900	$62.6 million
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM	LONG	4,294,497	$216.6 million
D R HORTON INC D R HORTON INC · COM	LONG	622,000	$13.2 million
DISH NETWORK CORP DISH NETWORK CORP · CL A	LONG	641,000	$27.3 million
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A	LONG	3,077,334	$202.4 million
ELAN PLC ELAN PLC · ADR	LONG	4,661,400	$65.9 million
NEWS CORP NEWS CORP · CL A	LONG	12,219,800	$398.1 million
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM	LONG	929,539	$47.7 million
INTERCONTINENTALEXCHANGE INC INTERCONTINENTALEXCHANGE INC · COM	LONG	933,127	$165.9 million
MOODYS CORP MOODYS CORP · COM	LONG	1,106,078	$67.4 million
MEDIVATION INC MEDIVATION INC · COM	LONG	1,685,216	$82.9 million
MARATHON PETE CORP MARATHON PETE CORP · COM	LONG	1,595,307	$113.4 million
PRICELINE GRP INC PRICELINE GRP INC · COM NEW	LONG	214,078	$177.0 million
QUALCOMM INC QUALCOMM INC · COM	LONG	2,363,199	$144.4 million
REGIONS FINL CORP NEW REGIONS FINL CORP NEW · COM	LONG	2,049,170	$19.5 million
SANDISK CORP SANDISK CORP · COM	LONG	1,077,000	$65.8 million
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC · COM	LONG	668,175	$25.4 million
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM	LONG	309,600	$34.8 million
VARIAN MED SYS INC VARIAN MED SYS INC · COM	LONG	317,605	$21.4 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
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105	LONG	15,680,804	$1.08 billion	6.0%	INCREASED	—	1Y — 5Y —
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303	LONG	14,817,831	$975.2 million	5.4%	REDUCED	—	1Y — 5Y —
TMO Thermo Fisher Scientific Inc.	LONG	10,570,770	$974.1 million	5.4%	INCREASED	—	1Y +12.3% 5Y +70.8% · 31 models
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102	LONG	8,949,608	$933.7 million	5.2%	REDUCED	—	1Y — 5Y —
LOWES COS INC LOWES COS INC · COM · 548661107	LONG	17,382,222	$827.6 million	4.6%	NEWLY REPORTED	—	1Y — 5Y —
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101	LONG	24,515,654	$821.5 million	4.5%	NEWLY REPORTED	—	1Y — 5Y —
DHR Danaher Corporation	LONG	11,436,737	$792.8 million	4.4%	REDUCED	—	1Y +13.2% 5Y +74.6% · 30 models
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101	LONG	9,393,711	$700.0 million	3.9%	REDUCED	—	1Y — 5Y —
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100	LONG	9,309,665	$681.7 million	3.8%	REDUCED	—	1Y — 5Y —
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101	LONG	14,652,171	$661.0 million	3.6%	REDUCED	—	1Y — 5Y —
MU Micron Technology Inc.	LONG	37,349,100	$652.5 million	3.6%	INCREASED	—	1Y +30.4% 5Y +145.3% · 31 models
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104	LONG	44,900,440	$619.6 million	3.4%	NEWLY REPORTED	—	1Y — 5Y —
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104	LONG	763,287	$513.5 million	2.8%	REDUCED	—	1Y — 5Y —
ACTAVIS INC ACTAVIS INC · COM · 00507K103	LONG	3,248,936	$467.8 million	2.6%	INCREASED	—	1Y — 5Y —
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101	LONG	4,459,945	$465.5 million	2.6%	INCREASED	—	1Y — 5Y —
V Visa Inc.	LONG	2,362,800	$451.5 million	2.5%	REDUCED	—	1Y — 5Y —
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100	LONG	5,784,190	$450.6 million	2.5%	INCREASED	—	1Y — 5Y —
BLOCK H & R INC BLOCK H & R INC · COM · 093671105	LONG	16,229,237	$432.7 million	2.4%	REDUCED	—	1Y — 5Y —
DIS Walt Disney Co.	LONG	6,642,265	$428.4 million	2.4%	NEWLY REPORTED	—	1Y +14.2% 5Y +68.6% · 32 models
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108	LONG	2,672,750	$414.8 million	2.3%	NEWLY REPORTED	—	1Y — 5Y —
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109	LONG	3,454,640	$401.3 million	2.2%	REDUCED	—	1Y — 5Y —
MET MetLife	LONG	6,836,900	$321.0 million	1.8%	INCREASED	—	1Y — 5Y —
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100	LONG	4,046,906	$303.5 million	1.7%	INCREASED	—	1Y — 5Y —
YAHOO INC YAHOO INC · COM · 984332106	LONG	9,048,894	$300.2 million	1.7%	NEWLY REPORTED	—	1Y — 5Y —
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100	LONG	8,263,954	$282.2 million	1.6%	REDUCED	—	1Y — 5Y —
ADOBE INC ADOBE INC · COM · 00724F101	LONG	5,323,240	$276.5 million	1.5%	REDUCED	—	1Y — 5Y —
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW · COM · 896818101	LONG	3,562,613	$250.2 million	1.4%	INCREASED	—	1Y — 5Y —
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109	LONG	3,639,651	$238.7 million	1.3%	INCREASED	—	1Y — 5Y —
META Meta Platforms Inc.	LONG	4,434,976	$222.8 million	1.2%	NEWLY REPORTED	—	1Y +21.0% 5Y +124.1% · 32 models
CARTER INC CARTER INC · COM · 146229109	LONG	2,818,095	$213.9 million	1.2%	REDUCED	—	1Y — 5Y —
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM · 29264F205	LONG	3,236,019	$147.0 million	0.8%	NEWLY REPORTED	—	1Y — 5Y —
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102	LONG	1,775,400	$145.8 million	0.8%	NEWLY REPORTED	—	1Y — 5Y —
ALLSTATE CORP ALLSTATE CORP · COM · 020002101	LONG	2,378,974	$120.3 million	0.7%	REDUCED	—	1Y — 5Y —
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108	LONG	2,077,900	$119.3 million	0.7%	NEWLY REPORTED	—	1Y — 5Y —
HCA HCA Healthcare	LONG	2,783,331	$119.0 million	0.7%	NEWLY REPORTED	—	1Y — 5Y —
HUMANA INC HUMANA INC · COM · 444859102	LONG	1,198,054	$111.8 million	0.6%	INCREASED	—	1Y — 5Y —
WAT Waters Corporation	LONG	974,002	$103.4 million	0.6%	NEWLY REPORTED	—	1Y +11.2% 5Y +58.8% · 30 models
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106	LONG	849,800	$101.9 million	0.6%	INCREASED	—	1Y — 5Y —
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107	LONG	1,459,756	$97.0 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
RED HAT INC RED HAT INC · COM · 756577102	LONG	1,807,479	$83.4 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104	LONG	1,099,632	$80.3 million	0.4%	REDUCED	—	1Y — 5Y —
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602	LONG	210,426	$79.2 million	0.4%	REDUCED	—	1Y — 5Y —
EQUINIX INC EQUINIX INC · COM NEW · 29444U502	LONG	392,602	$72.1 million	0.4%	REDUCED	—	1Y — 5Y —
BIOGEN INC BIOGEN INC · COM · 09062X103	LONG	290,345	$69.9 million	0.4%	REDUCED	—	1Y — 5Y —
UBS AG UBS AG · SHS NEW · H89231338	LONG	3,296,853	$67.4 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103	LONG	8,110,800	$64.4 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC · COM · 00767E102	LONG	744,788	$63.9 million	0.4%	INCREASED	—	1Y — 5Y —
NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC · CL A · 67018T105	LONG	584,711	$56.0 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
VERISK ANALYTICS INC VERISK ANALYTICS INC · CL A · 92345Y106	LONG	590,111	$38.3 million	0.2%	REDUCED	—	1Y — 5Y —
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM · 229678107	LONG	594,704	$37.8 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
WORKDAY INC WORKDAY INC · CL A · 98138H101	LONG	403,200	$32.6 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
TESORO CORP TESORO CORP · COM · 881609101	LONG	723,102	$31.8 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
HD Home Depot Inc.	LONG	349,156	$26.5 million	0.1%	NEWLY REPORTED	—	1Y +10.4% 5Y +60.7% · 31 models
CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP · COM · 13342B105	LONG	444,900	$26.0 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM · 15117B103	LONG	672,513	$23.8 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
SHW Sherwin-Williams	LONG	73,006	$13.3 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
INVESCO LTD INVESCO LTD · SHS · G491BT108	LONG	414,000	$13.2 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
AETNA INC NEW AETNA INC NEW · COM · 00817Y108	LONG	160,076	$10.2 million	0.1%	REDUCED	—	1Y — 5Y —
COLFAX CORP COLFAX CORP · COM · 194014106	LONG	99,723	$5.6 million	0.0%	NEWLY REPORTED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 22.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.