← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2013-06-30 · Filed 2013-08-14 · Accession 0000902664-13-002950
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 112,200 | $44.5 million |
| 2 | ACTAVIS INC | COM · 00507K103 | LONG | 1,419,750 | $179.2 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 6,351,320 | $289.4 million |
| 4 | AEGERION PHARMACEUTICALS INC | COM · 00767E102 | LONG | 35,994 | $2.3 million |
| 5 | AETNA INC NEW | COM · 00817Y108 | LONG | 1,060,000 | $67.4 million |
| 6 | AMERICAN CAPITAL AGENCY CORP | COM · 02503X105 | LONG | 1,071,311 | $24.6 million |
| 7 | ALLSTATE CORP | COM · 020002101 | LONG | 7,284,400 | $350.5 million |
| 8 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 5,544,949 | $511.5 million |
| 9 | ATHENAHEALTH INC | COM · 04685W103 | LONG | 713,531 | $60.5 million |
| 10 | BOEING CO | COM · 097023105 | LONG | 7,995,460 | $819.1 million |
| 11 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 14,062,855 | $147.1 million |
| 12 | BIOGEN INC | COM · 09062X103 | LONG | 966,288 | $207.9 million |
| 13 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 3,128,171 | $226.4 million |
| 14 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 21,951,155 | $916.5 million |
| 15 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 14,624,070 | $918.5 million |
| 16 | CARTER INC | COM · 146229109 | LONG | 2,953,095 | $218.7 million |
| 17 | CISCO SYS INC | COM · 17275R102 | LONG | 2,857,400 | $69.5 million |
| 18 | CEMEX SAB DE CV | SPON ADR NEW · 151290889 | LONG | 63,547,228 | $672.3 million |
| 19 | COMMUNITY HEALTH SYS INC NEW | COM · 203668108 | LONG | 1,335,900 | $62.6 million |
| 20 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 4,294,497 | $216.6 million |
| 21 | D R HORTON INC | COM · 23331A109 | LONG | 622,000 | $13.2 million |
| 22 | DANAHER CORPORATION | COM · 235851102 | LONG | 12,217,494 | $773.4 million |
| 23 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 641,000 | $27.3 million |
| 24 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 3,077,334 | $202.4 million |
| 25 | ELAN PLC | ADR · 284131208 | LONG | 4,661,400 | $65.9 million |
| 26 | EASTMAN CHEM CO | COM · 277432100 | LONG | 4,745,990 | $332.3 million |
| 27 | EQUINIX INC | COM NEW · 29444U502 | LONG | 838,565 | $154.9 million |
| 28 | NEWS CORP | CL A · 65248E104 | LONG | 12,219,800 | $398.1 million |
| 29 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 929,539 | $47.7 million |
| 30 | BLOCK H & R INC | COM · 093671105 | LONG | 21,995,365 | $610.4 million |
| 31 | HUMANA INC | COM · 444859102 | LONG | 1,007,600 | $85.0 million |
| 32 | INTERCONTINENTALEXCHANGE INC | COM · 45865V100 | LONG | 933,127 | $165.9 million |
| 33 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 1,709,053 | $865.0 million |
| 34 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 13,474,740 | $835.7 million |
| 35 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 10,539,365 | $698.3 million |
| 36 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 865,295 | $497.1 million |
| 37 | MOODYS CORP | COM · 615369105 | LONG | 1,106,078 | $67.4 million |
| 38 | MEDIVATION INC | COM · 58501N101 | LONG | 1,685,216 | $82.9 million |
| 39 | METLIFE INC | COM · 59156R108 | LONG | 3,892,200 | $178.1 million |
| 40 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 2,516,600 | $133.9 million |
| 41 | MONSANTO CO NEW | COM · 61166W101 | LONG | 4,195,700 | $414.5 million |
| 42 | MARATHON PETE CORP | COM · 56585A102 | LONG | 1,595,307 | $113.4 million |
| 43 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 7,461,600 | $106.9 million |
| 44 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 214,078 | $177.0 million |
| 45 | QUALCOMM INC | COM · 747525103 | LONG | 2,363,199 | $144.4 million |
| 46 | REGIONS FINL CORP NEW | COM · 7591EP100 | LONG | 2,049,170 | $19.5 million |
| 47 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 692,950 | $65.9 million |
| 48 | SANDISK CORP | COM · 80004C101 | LONG | 1,077,000 | $65.8 million |
| 49 | SAREPTA THERAPEUTICS INC | COM · 803607100 | LONG | 668,175 | $25.4 million |
| 50 | TRIUMPH GROUP INC NEW | COM · 896818101 | LONG | 2,057,600 | $162.9 million |
| 51 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 8,689,600 | $735.4 million |
| 52 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 309,600 | $34.8 million |
| 53 | TIME WARNER INC | COM NEW · 887317303 | LONG | 26,511,363 | $1.53 billion |
| 54 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 3,780,506 | $253.1 million |
| 55 | VISA INC | COM CL A · 92826C839 | LONG | 2,411,597 | $440.7 million |
| 56 | VARIAN MED SYS INC | COM · 92220P105 | LONG | 317,605 | $21.4 million |
| 57 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 14,000,572 | $486.8 million |
| 58 | VERISK ANALYTICS INC | CL A · 92345Y106 | LONG | 2,304,305 | $137.6 million |
| 59 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 9,492,256 | $817.1 million |