← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2011-03-31 · Filed 2011-05-16 · Accession 0001103804-11-000033
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Acme Packet Inc | COM · 004764106 | LONG | 1,294,400 | $91.8 million |
| 2 | AETNA INC NEW | COM · 00817Y108 | LONG | 1,175,045 | $44.0 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 416,100 | $75.0 million |
| 4 | AMERICAN TOWER CORP | CL A · 029912201 | LONG | 8,850,584 | $458.6 million |
| 5 | Aon Corp | COM · 037389103 | LONG | 1,262,050 | $66.8 million |
| 6 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 2,198,116 | $302.9 million |
| 7 | Blackrock Inc | COM · 09247X101 | LONG | 1,963,300 | $394.6 million |
| 8 | BROADCOM CORP | CL A · 111320107 | LONG | 1,944,200 | $76.6 million |
| 9 | CARDINAL HEALTH INC | COM · 14149Y108 | LONG | 1,895,000 | $77.9 million |
| 10 | CAREFUSION CORP | COM · 14170T101 | LONG | 1,934,612 | $54.6 million |
| 11 | CEMEX SAB DE CV | SPON ADR NEW · 151290889 | LONG | 10,046,888 | $89.7 million |
| 12 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 2,680,700 | $136.8 million |
| 13 | CIGNA CORPORATION | COM · 125509109 | LONG | 1,771,883 | $78.5 million |
| 14 | D R HORTON INC | COM · 23331A109 | LONG | 11,066,800 | $128.9 million |
| 15 | DAVITA INC | COM · 23918K108 | LONG | 2,663,691 | $227.8 million |
| 16 | Devon Energy Corporation | COM · 25179M103 | LONG | 1,326,200 | $121.7 million |
| 17 | E M C CORP MASS | COM · 268648102 | LONG | 14,934,200 | $396.5 million |
| 18 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 6,910,265 | $665.9 million |
| 19 | EXPRESS SCRIPTS INC | COM · 302182100 | LONG | 722,400 | $40.2 million |
| 20 | Exxon Mobil Corp. | COM · 30231G102 | LONG | 1,373,300 | $115.5 million |
| 21 | FORTINET INC | COM · 34959E109 | LONG | 663,700 | $29.3 million |
| 22 | Gafisa SA | SPONS ADR · 362607301 | LONG | 2,845,702 | $36.5 million |
| 23 | Goodrich Corporation | COM · 382388106 | LONG | 593,514 | $50.8 million |
| 24 | BLOCK H & R INC | COM · 093671105 | LONG | 16,693,740 | $279.5 million |
| 25 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 2,710,500 | $91.8 million |
| 26 | HEALTH MGMT ASSOC INC NEW | CL A · 421933102 | LONG | 7,341,900 | $80.0 million |
| 27 | Hospira Inc | COM · 441060100 | LONG | 616,195 | $34.0 million |
| 28 | HUMANA INC | COM · 444859102 | LONG | 641,400 | $44.9 million |
| 29 | Informatica Corp | COM · 45666Q102 | LONG | 768,200 | $40.1 million |
| 30 | INVESCO LTD | SHS · G491BT108 | LONG | 24,627,242 | $629.5 million |
| 31 | Johnson & Johnson | COM · 478160104 | LONG | 75,000 | $4.4 million |
| 32 | Johnson Controls, Inc | COM · 478366107 | LONG | 11,871,631 | $493.5 million |
| 33 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 10,114,100 | $466.3 million |
| 34 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 475,500 | $20.1 million |
| 35 | LOWES COS INC | COM · 548661107 | LONG | 3,762,400 | $99.4 million |
| 36 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 3,878,500 | $153.4 million |
| 37 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 7,361,561 | $219.4 million |
| 38 | MCKESSON CORP | COM · 58155Q103 | LONG | 1,061,660 | $83.9 million |
| 39 | MEDNAX INC | COM · 58502B106 | LONG | 1,973,313 | $131.4 million |
| 40 | METLIFE INC | COM · 59156R108 | LONG | 4,689,000 | $209.7 million |
| 41 | NEWS CORP | CL A · 65248E104 | LONG | 20,075,700 | $352.9 million |
| 42 | OpenTable Inc | COM · 68372A104 | LONG | 926,200 | $98.5 million |
| 43 | PENN WEST PETE LTD NEW | COM · 707887105 | LONG | 11,414,496 | $316.2 million |
| 44 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 5,112,100 | $301.3 million |
| 45 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 906,669 | $459.2 million |
| 46 | QLIK Technologies Inc | COM · 74733T105 | LONG | 525,010 | $13.7 million |
| 47 | QUALCOMM INC | COM · 747525103 | LONG | 1,414,800 | $77.6 million |
| 48 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 2,001,182 | $64.8 million |
| 49 | ST JUDE MED INC | COM · 790849103 | LONG | 2,180,300 | $111.8 million |
| 50 | Talisman Energy Inc | COM · 87425E103 | LONG | 6,557,500 | $162.0 million |
| 51 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 5,520,602 | $463.7 million |
| 52 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 7,721,684 | $550.9 million |
| 53 | UNITED PARCEL SERVICE INC | CL B · 911312106 | LONG | 1,724,203 | $128.1 million |
| 54 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 4,628,877 | $228.7 million |
| 55 | US BANCORP DEL | COM NEW · 902973304 | LONG | 7,744,000 | $204.7 million |
| 56 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 6,634,189 | $330.4 million |
| 57 | Vanceinfo Technologies | ADR · 921564100 | LONG | 1,124,100 | $35.3 million |
| 58 | VIACOM INC NEW | CL B · 92553P201 | LONG | 7,150,838 | $332.7 million |
| 59 | WELLS FARGO CO NEW | COM · 949746101 | LONG | 5,755,400 | $182.4 million |
| 60 | WESTERN DIGITAL CORP. | COM · 958102105 | LONG | 935,300 | $34.9 million |
| 61 | Yum! Brands, Inc | COM · 988498101 | LONG | 5,748,100 | $295.3 million |