Viking Global portfolio · 2013-09-30
Disclosed long book
$18.11 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
26.4%
Longs with AI data
0 / 59
Average AI 1Y
—
| 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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 10,570,770 | $974.1 million | 5.4% | INCREASED | — | 1Y — 5Y — |
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 — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 11,436,737 | $792.8 million | 4.4% | REDUCED | — | 1Y — 5Y — |
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 — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 37,349,100 | $652.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
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 — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 6,642,265 | $428.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
METLIFE INC METLIFE INC · COM · 59156R108 | 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 4,434,976 | $222.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | 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 — |
WATERS CORP WATERS CORP · COM · 941848103 | LONG | 974,002 | $103.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
HOME DEPOT INC HOME DEPOT INC · COM · 437076102 | LONG | 349,156 | $26.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM · 824348106 | 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 — |