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
5 / 59
Average AI 1Y
+14.2%
13F filing comparison
Quarter-over-quarter changes
2013-06-30 to 2013-09-30
Newly reported
26
No longer reported
26
Increased
13
Reduced
20
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 +72.7% · 24 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 — |
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 — |
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 +14.7% 5Y +71.8% · 25 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 +22.4% 5Y +133.8% · 25 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 +59.6% · 23 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 +10.5% 5Y +62.1% · 24 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 — |