← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2009-06-30 · Filed 2009-08-14 · Accession 0001103804-09-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACE LTD | SHS · H0023R105 | LONG | 3,707,600 | $164.0 million |
| 2 | Allegheny Energy Inc | COM · 017361106 | LONG | 2,152,000 | $55.2 million |
| 3 | AMERICAN TOWER CORP | CL A · 029912201 | LONG | 1,099,400 | $34.7 million |
| 4 | Apollo Group, Inc. | CL A · 037604105 | LONG | 1,761,300 | $125.3 million |
| 5 | BANK AMERICA CORP | COM · 060505104 | LONG | 20,561,200 | $271.4 million |
| 6 | Beckman Coulter Inc. | COM · 075811109 | LONG | 2,451,200 | $140.1 million |
| 7 | Career Education Corp | COM · 141665109 | LONG | 4,028,300 | $100.3 million |
| 8 | Coca-Cola Enterprises | COM · 191219104 | LONG | 1,204,000 | $20.0 million |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 4,761,800 | $127.1 million |
| 10 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 186,180 | $13.2 million |
| 11 | COMMUNITY HEALTH SYS INC NEW | COM · 203668108 | LONG | 1,165,400 | $29.4 million |
| 12 | Covidien PLC | SHS · G2554F105 | LONG | 1,116,600 | $41.8 million |
| 13 | CSX CORP | COM · 126408103 | LONG | 1,209,000 | $41.9 million |
| 14 | CVS HEALTH CORP | COM · 126650100 | LONG | 3,237,000 | $103.2 million |
| 15 | DAVITA INC | COM · 23918K108 | LONG | 1,744,500 | $86.3 million |
| 16 | Fifth Third Bancorp | COM · 316773100 | LONG | 2,747,400 | $19.5 million |
| 17 | Franklin Resources Inc | COM · 354613101 | LONG | 1,844,300 | $132.8 million |
| 18 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 1,590,400 | $234.5 million |
| 19 | Goodrich Corporation | COM · 382388106 | LONG | 1,090,200 | $54.5 million |
| 20 | GOOGLE INC | CL A · 38259P508 | LONG | 726,500 | $306.3 million |
| 21 | HEALTH MGMT ASSOC INC NEW | CL A · 421933102 | LONG | 9,715,154 | $48.0 million |
| 22 | INVESCO LTD | SHS · G491BT108 | LONG | 25,086,700 | $447.0 million |
| 23 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 8,620,500 | $294.0 million |
| 24 | Lender Processing Services | COM · 52602E102 | LONG | 2,571,600 | $71.4 million |
| 25 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 6,735,200 | $135.6 million |
| 26 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 2,485,200 | $415.8 million |
| 27 | MCKESSON CORP | COM · 58155Q103 | LONG | 840,200 | $37.0 million |
| 28 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 767,600 | $32.5 million |
| 29 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 6,899,000 | $179.1 million |
| 30 | Owens & Minor, Inc. | COM · 690732102 | LONG | 327,137 | $14.3 million |
| 31 | Owens-Illinois, Inc | COM NEW · 690768403 | LONG | 5,695,475 | $159.5 million |
| 32 | Palm Inc | COM · 696643105 | LONG | 101,798 | $1.7 million |
| 33 | Popular Inc | COM · 733174106 | LONG | 704,500 | $1.5 million |
| 34 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 1,164,300 | $129.9 million |
| 35 | QUALCOMM INC | COM · 747525103 | LONG | 6,458,900 | $291.9 million |
| 36 | Ralcorp Holdings Inc | COM · 751028101 | LONG | 8,600 | $523,000 |
| 37 | Terex Corporation | COM · 880779103 | LONG | 3,426,500 | $41.4 million |
| 38 | The DIRECTV Group | COM · 25459L106 | LONG | 15,407,200 | $380.7 million |
| 39 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 482,600 | $25.9 million |
| 40 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 11,670,500 | $272.3 million |
| 41 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,411,300 | $57.5 million |
| 42 | Thoratec Corp. | COM NEW · 885175307 | LONG | 627,900 | $16.8 million |
| 43 | Tyco International LTD | SHS · H89128104 | LONG | 2,377,300 | $61.8 million |
| 44 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 547,600 | $26.8 million |
| 45 | VIRGIN MEDIA INC | COM · 92769L101 | LONG | 5,188,900 | $48.5 million |
| 46 | VISA INC | COM CL A · 92826C839 | LONG | 6,555,800 | $408.2 million |
| 47 | XTO Energy | COM · 98385X106 | LONG | 1,094,300 | $41.7 million |