← Latest Viking Global portfolio

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

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.

PositionKindSharesValue

LOWES COS INC

LOWES COS INC

LONG17,382,222$827.6 million

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC

LONG24,515,654$821.5 million

BANK AMERICA CORP

BANK AMERICA CORP

LONG44,900,440$619.6 million

DIS

DISNEY WALT CO

LONG6,642,265$428.4 million

BAIDU INC

BAIDU INC

LONG2,672,750$414.8 million

YAHOO INC

YAHOO INC

LONG9,048,894$300.2 million

META

META PLATFORMS INC

LONG4,434,976$222.8 million

ENDO HEALTH SOLUTIONS INC

ENDO HEALTH SOLUTIONS INC

LONG3,236,019$147.0 million

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO

LONG1,775,400$145.8 million

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC

LONG2,077,900$119.3 million

HCA

HCA HEALTHCARE INC

LONG2,783,331$119.0 million

WAT

WATERS CORP

LONG974,002$103.4 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP

LONG1,459,756$97.0 million

RED HAT INC

RED HAT INC

LONG1,807,479$83.4 million

UBS AG

UBS AG

LONG3,296,853$67.4 million

BLACKBERRY LTD

BLACKBERRY LTD

LONG8,110,800$64.4 million

NU SKIN ENTERPRISES INC

NU SKIN ENTERPRISES INC

LONG584,711$56.0 million

CUBIST PHARMACEUTICALS INC

CUBIST PHARMACEUTICALS INC

LONG594,704$37.8 million

WORKDAY INC

WORKDAY INC

LONG403,200$32.6 million

TESORO CORP

TESORO CORP

LONG723,102$31.8 million

HD

HOME DEPOT INC

LONG349,156$26.5 million

CAMERON INTERNATIONAL CORP

CAMERON INTERNATIONAL CORP

LONG444,900$26.0 million

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW

LONG672,513$23.8 million

SHW

SHERWIN WILLIAMS CO

LONG73,006$13.3 million

INVESCO LTD

INVESCO LTD

LONG414,000$13.2 million

COLFAX CORP

COLFAX CORP

LONG99,723$5.6 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

APPLE INC

APPLE INC · COM

LONG112,200$44.5 million

AMERICAN CAPITAL AGENCY CORP

AMERICAN CAPITAL AGENCY CORP · COM

LONG1,071,311$24.6 million

ATHENAHEALTH INC

ATHENAHEALTH INC · COM

LONG713,531$60.5 million

BOEING CO

BOEING CO · COM

LONG7,995,460$819.1 million

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM

LONG14,062,855$147.1 million

CISCO SYS INC

CISCO SYS INC · COM

LONG2,857,400$69.5 million

CEMEX SAB DE CV

CEMEX SAB DE CV · SPON ADR NEW

LONG63,547,228$672.3 million

COMMUNITY HEALTH SYS INC NEW

COMMUNITY HEALTH SYS INC NEW · COM

LONG1,335,900$62.6 million

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM

LONG4,294,497$216.6 million

D R HORTON INC

D R HORTON INC · COM

LONG622,000$13.2 million

DISH NETWORK CORP

DISH NETWORK CORP · CL A

LONG641,000$27.3 million

LAUDER ESTEE COS INC

LAUDER ESTEE COS INC · CL A

LONG3,077,334$202.4 million

ELAN PLC

ELAN PLC · ADR

LONG4,661,400$65.9 million

NEWS CORP

NEWS CORP · CL A

LONG12,219,800$398.1 million

GILEAD SCIENCES INC

GILEAD SCIENCES INC · COM

LONG929,539$47.7 million

INTERCONTINENTALEXCHANGE INC

INTERCONTINENTALEXCHANGE INC · COM

LONG933,127$165.9 million

MOODYS CORP

MOODYS CORP · COM

LONG1,106,078$67.4 million

MEDIVATION INC

MEDIVATION INC · COM

LONG1,685,216$82.9 million

MARATHON PETE CORP

MARATHON PETE CORP · COM

LONG1,595,307$113.4 million

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW

LONG214,078$177.0 million

QUALCOMM INC

QUALCOMM INC · COM

LONG2,363,199$144.4 million

REGIONS FINL CORP NEW

REGIONS FINL CORP NEW · COM

LONG2,049,170$19.5 million

SANDISK CORP

SANDISK CORP · COM

LONG1,077,000$65.8 million

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM

LONG668,175$25.4 million

TIME WARNER CABLE INC

TIME WARNER CABLE INC · COM

LONG309,600$34.8 million

VARIAN MED SYS INC

VARIAN MED SYS INC · COM

LONG317,605$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG15,680,804$1.08 billion6.0%INCREASED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG14,817,831$975.2 million5.4%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG10,570,770$974.1 million5.4%INCREASED

1Y +12.3%

5Y +72.7% · 24 models

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG8,949,608$933.7 million5.2%REDUCED

1Y —

5Y —

LOWES COS INC

LOWES COS INC · COM · 548661107

LONG17,382,222$827.6 million4.6%NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG24,515,654$821.5 million4.5%NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG11,436,737$792.8 million4.4%REDUCED

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG9,393,711$700.0 million3.9%REDUCED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG9,309,665$681.7 million3.8%REDUCED

1Y —

5Y —

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG14,652,171$661.0 million3.6%REDUCED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG37,349,100$652.5 million3.6%INCREASED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG44,900,440$619.6 million3.4%NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG763,287$513.5 million2.8%REDUCED

1Y —

5Y —

ACTAVIS INC

ACTAVIS INC · COM · 00507K103

LONG3,248,936$467.8 million2.6%INCREASED

1Y —

5Y —

MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG4,459,945$465.5 million2.6%INCREASED

1Y —

5Y —

V

Visa Inc.

LONG2,362,800$451.5 million2.5%REDUCED

1Y —

5Y —

EASTMAN CHEM CO

EASTMAN CHEM CO · COM · 277432100

LONG5,784,190$450.6 million2.5%INCREASED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG16,229,237$432.7 million2.4%REDUCED

1Y —

5Y —

DIS

Walt Disney Co.

LONG6,642,265$428.4 million2.4%NEWLY REPORTED

1Y +14.7%

5Y +71.8% · 25 models

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG2,672,750$414.8 million2.3%NEWLY REPORTED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG3,454,640$401.3 million2.2%REDUCED

1Y —

5Y —

MET

MetLife

LONG6,836,900$321.0 million1.8%INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG4,046,906$303.5 million1.7%INCREASED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG9,048,894$300.2 million1.7%NEWLY REPORTED

1Y —

5Y —

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW · COM · 91913Y100

LONG8,263,954$282.2 million1.6%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG5,323,240$276.5 million1.5%REDUCED

1Y —

5Y —

TRIUMPH GROUP INC NEW

TRIUMPH GROUP INC NEW · COM · 896818101

LONG3,562,613$250.2 million1.4%INCREASED

1Y —

5Y —

MCGRAW HILL FINL INC

MCGRAW HILL FINL INC · COM · 580645109

LONG3,639,651$238.7 million1.3%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG4,434,976$222.8 million1.2%NEWLY REPORTED

1Y +22.4%

5Y +133.8% · 25 models

CARTER INC

CARTER INC · COM · 146229109

LONG2,818,095$213.9 million1.2%REDUCED

1Y —

5Y —

ENDO HEALTH SOLUTIONS INC

ENDO HEALTH SOLUTIONS INC · COM · 29264F205

LONG3,236,019$147.0 million0.8%NEWLY REPORTED

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG1,775,400$145.8 million0.8%NEWLY REPORTED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG2,378,974$120.3 million0.7%REDUCED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG2,077,900$119.3 million0.7%NEWLY REPORTED

1Y —

5Y —

HCA

HCA Healthcare

LONG2,783,331$119.0 million0.7%NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG1,198,054$111.8 million0.6%INCREASED

1Y —

5Y —

WAT

Waters Corporation

LONG974,002$103.4 million0.6%NEWLY REPORTED

1Y +11.2%

5Y +59.6% · 23 models

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG849,800$101.9 million0.6%INCREASED

1Y —

5Y —

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM · 517834107

LONG1,459,756$97.0 million0.5%NEWLY REPORTED

1Y —

5Y —

RED HAT INC

RED HAT INC · COM · 756577102

LONG1,807,479$83.4 million0.5%NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG1,099,632$80.3 million0.4%REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG210,426$79.2 million0.4%REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG392,602$72.1 million0.4%REDUCED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG290,345$69.9 million0.4%REDUCED

1Y —

5Y —

UBS AG

UBS AG · SHS NEW · H89231338

LONG3,296,853$67.4 million0.4%NEWLY REPORTED

1Y —

5Y —

BLACKBERRY LTD

BLACKBERRY LTD · COM · 09228F103

LONG8,110,800$64.4 million0.4%NEWLY REPORTED

1Y —

5Y —

AEGERION PHARMACEUTICALS INC

AEGERION PHARMACEUTICALS INC · COM · 00767E102

LONG744,788$63.9 million0.4%INCREASED

1Y —

5Y —

NU SKIN ENTERPRISES INC

NU SKIN ENTERPRISES INC · CL A · 67018T105

LONG584,711$56.0 million0.3%NEWLY REPORTED

1Y —

5Y —

VERISK ANALYTICS INC

VERISK ANALYTICS INC · CL A · 92345Y106

LONG590,111$38.3 million0.2%REDUCED

1Y —

5Y —

CUBIST PHARMACEUTICALS INC

CUBIST PHARMACEUTICALS INC · COM · 229678107

LONG594,704$37.8 million0.2%NEWLY REPORTED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG403,200$32.6 million0.2%NEWLY REPORTED

1Y —

5Y —

TESORO CORP

TESORO CORP · COM · 881609101

LONG723,102$31.8 million0.2%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG349,156$26.5 million0.1%NEWLY REPORTED

1Y +10.5%

5Y +62.1% · 24 models

CAMERON INTERNATIONAL CORP

CAMERON INTERNATIONAL CORP · COM · 13342B105

LONG444,900$26.0 million0.1%NEWLY REPORTED

1Y —

5Y —

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW · COM · 15117B103

LONG672,513$23.8 million0.1%NEWLY REPORTED

1Y —

5Y —

SHW

Sherwin-Williams

LONG73,006$13.3 million0.1%NEWLY REPORTED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG414,000$13.2 million0.1%NEWLY REPORTED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG160,076$10.2 million0.1%REDUCED

1Y —

5Y —

COLFAX CORP

COLFAX CORP · COM · 194014106

LONG99,723$5.6 million0.0%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 14.7%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.