← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2013-09-30 · Filed 2013-11-14 · Accession 0000902664-13-003741
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS INC | COM · 00507K103 | LONG | 3,248,936 | $467.8 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 5,323,240 | $276.5 million |
| 3 | AEGERION PHARMACEUTICALS INC | COM · 00767E102 | LONG | 744,788 | $63.9 million |
| 4 | AETNA INC NEW | COM · 00817Y108 | LONG | 160,076 | $10.2 million |
| 5 | ALLSTATE CORP | COM · 020002101 | LONG | 2,378,974 | $120.3 million |
| 6 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 3,454,640 | $401.3 million |
| 7 | BANK AMERICA CORP | COM · 060505104 | LONG | 44,900,440 | $619.6 million |
| 8 | BLACKBERRY LTD | COM · 09228F103 | LONG | 8,110,800 | $64.4 million |
| 9 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 2,672,750 | $414.8 million |
| 10 | BIOGEN INC | COM · 09062X103 | LONG | 290,345 | $69.9 million |
| 11 | CAMERON INTERNATIONAL CORP | COM · 13342B105 | LONG | 444,900 | $26.0 million |
| 12 | CUBIST PHARMACEUTICALS INC | COM · 229678107 | LONG | 594,704 | $37.8 million |
| 13 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 1,099,632 | $80.3 million |
| 14 | COLFAX CORP | COM · 194014106 | LONG | 99,723 | $5.6 million |
| 15 | CELLDEX THERAPEUTICS INC NEW | COM · 15117B103 | LONG | 672,513 | $23.8 million |
| 16 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 14,652,171 | $661.0 million |
| 17 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 15,680,804 | $1.08 billion |
| 18 | CARTER INC | COM · 146229109 | LONG | 2,818,095 | $213.9 million |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 1,775,400 | $145.8 million |
| 20 | DANAHER CORPORATION | COM · 235851102 | LONG | 11,436,737 | $792.8 million |
| 21 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 6,642,265 | $428.4 million |
| 22 | EASTMAN CHEM CO | COM · 277432100 | LONG | 5,784,190 | $450.6 million |
| 23 | ENDO HEALTH SOLUTIONS INC | COM · 29264F205 | LONG | 3,236,019 | $147.0 million |
| 24 | EQUINIX INC | COM NEW · 29444U502 | LONG | 392,602 | $72.1 million |
| 25 | META PLATFORMS INC | CL A · 30303M102 | LONG | 4,434,976 | $222.8 million |
| 26 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 24,515,654 | $821.5 million |
| 27 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 2,783,331 | $119.0 million |
| 28 | HOME DEPOT INC | COM · 437076102 | LONG | 349,156 | $26.5 million |
| 29 | BLOCK H & R INC | COM · 093671105 | LONG | 16,229,237 | $432.7 million |
| 30 | HUMANA INC | COM · 444859102 | LONG | 1,198,054 | $111.8 million |
| 31 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 210,426 | $79.2 million |
| 32 | INVESCO LTD | SHS · G491BT108 | LONG | 414,000 | $13.2 million |
| 33 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 9,393,711 | $700.0 million |
| 34 | LOWES COS INC | COM · 548661107 | LONG | 17,382,222 | $827.6 million |
| 35 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 1,459,756 | $97.0 million |
| 36 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 9,309,665 | $681.7 million |
| 37 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 763,287 | $513.5 million |
| 38 | METLIFE INC | COM · 59156R108 | LONG | 6,836,900 | $321.0 million |
| 39 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 3,639,651 | $238.7 million |
| 40 | MONSANTO CO NEW | COM · 61166W101 | LONG | 4,459,945 | $465.5 million |
| 41 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 37,349,100 | $652.5 million |
| 42 | NU SKIN ENTERPRISES INC | CL A · 67018T105 | LONG | 584,711 | $56.0 million |
| 43 | RED HAT INC | COM · 756577102 | LONG | 1,807,479 | $83.4 million |
| 44 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 849,800 | $101.9 million |
| 45 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 73,006 | $13.3 million |
| 46 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,077,900 | $119.3 million |
| 47 | TRIUMPH GROUP INC NEW | COM · 896818101 | LONG | 3,562,613 | $250.2 million |
| 48 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 10,570,770 | $974.1 million |
| 49 | TESORO CORP | COM · 881609101 | LONG | 723,102 | $31.8 million |
| 50 | TIME WARNER INC | COM NEW · 887317303 | LONG | 14,817,831 | $975.2 million |
| 51 | UBS AG | SHS NEW · H89231338 | LONG | 3,296,853 | $67.4 million |
| 52 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 4,046,906 | $303.5 million |
| 53 | VISA INC | COM CL A · 92826C839 | LONG | 2,362,800 | $451.5 million |
| 54 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 8,263,954 | $282.2 million |
| 55 | VERISK ANALYTICS INC | CL A · 92345Y106 | LONG | 590,111 | $38.3 million |
| 56 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 8,949,608 | $933.7 million |
| 57 | WATERS CORP | COM · 941848103 | LONG | 974,002 | $103.4 million |
| 58 | WORKDAY INC | CL A · 98138H101 | LONG | 403,200 | $32.6 million |
| 59 | YAHOO INC | COM · 984332106 | LONG | 9,048,894 | $300.2 million |