← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2011-06-30 · Filed 2011-08-15 · Accession 0001103804-11-000037
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AETNA INC NEW | COM · 00817Y108 | LONG | 1,867,100 | $82.3 million |
| 2 | AGRIUM INC | COM · 008916108 | LONG | 1,189,800 | $104.4 million |
| 3 | ALLSTATE CORP | COM · 020002101 | LONG | 4,357,900 | $133.0 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 2,031,800 | $415.5 million |
| 5 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 1,000,000 | $29.3 million |
| 6 | AMERICAN TOWER CORP | CL A · 029912201 | LONG | 2,889,884 | $151.2 million |
| 7 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 2,142,515 | $300.2 million |
| 8 | BIOGEN INC | COM · 09062X103 | LONG | 1,388,966 | $148.5 million |
| 9 | Blackrock Inc | COM · 09247X101 | LONG | 1,016,100 | $194.9 million |
| 10 | BROADCOM CORP | CL A · 111320107 | LONG | 2,206,400 | $74.2 million |
| 11 | Brookfield Office Properties | COM · 112900105 | LONG | 2,691,900 | $51.9 million |
| 12 | CARDINAL HEALTH INC | COM · 14149Y108 | LONG | 4,908,377 | $222.9 million |
| 13 | CAREFUSION CORP | COM · 14170T101 | LONG | 2,086,991 | $56.7 million |
| 14 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 1,217,434 | $49.5 million |
| 15 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 1,743,188 | $99.1 million |
| 16 | CIGNA CORPORATION | COM · 125509109 | LONG | 2,755,821 | $141.7 million |
| 17 | D R HORTON INC | COM · 23331A109 | LONG | 8,149,300 | $93.9 million |
| 18 | DAVITA INC | COM · 23918K108 | LONG | 2,503,344 | $216.8 million |
| 19 | EBAY INC | COM · 278642103 | LONG | 220,495 | $7.1 million |
| 20 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 5,492,824 | $577.8 million |
| 21 | EXPRESS SCRIPTS INC | COM · 302182100 | LONG | 1,076,800 | $58.1 million |
| 22 | Goodrich Corporation | COM · 382388106 | LONG | 2,478,981 | $236.7 million |
| 23 | GRIFOLS S A | SPONSORED ADR · 398438309 | LONG | 1,506,400 | $11.3 million |
| 24 | BLOCK H & R INC | COM · 093671105 | LONG | 20,216,740 | $324.3 million |
| 25 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 1,320,200 | $34.8 million |
| 26 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 3,191,944 | $105.3 million |
| 27 | HEALTH MGMT ASSOC INC NEW | CL A · 421933102 | LONG | 9,034,147 | $97.4 million |
| 28 | HOME DEPOT INC | COM · 437076102 | LONG | 2,584,200 | $93.6 million |
| 29 | HUMANA INC | COM · 444859102 | LONG | 2,769,400 | $223.0 million |
| 30 | INVESCO LTD | SHS · G491BT108 | LONG | 30,559,442 | $715.1 million |
| 31 | Johnson Controls, Inc | COM · 478366107 | LONG | 7,288,531 | $303.6 million |
| 32 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 9,539,400 | $390.5 million |
| 33 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 11,800,693 | $454.6 million |
| 34 | MARRIOTT INTL INC NEW | CL A · 571903202 | LONG | 3,139,086 | $111.4 million |
| 35 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 7,133,861 | $222.5 million |
| 36 | MEDNAX INC | COM · 58502B106 | LONG | 1,916,013 | $138.3 million |
| 37 | METLIFE INC | COM · 59156R108 | LONG | 909,000 | $39.9 million |
| 38 | Morgan Stanley | COM NEW · 617446448 | LONG | 6,104,957 | $140.5 million |
| 39 | NEWS CORP | CL A · 65248E104 | LONG | 27,358,266 | $484.2 million |
| 40 | PENN WEST PETE LTD NEW | COM · 707887105 | LONG | 11,555,796 | $266.7 million |
| 41 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 5,282,500 | $301.0 million |
| 42 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 989,440 | $506.5 million |
| 43 | QUALCOMM INC | COM · 747525103 | LONG | 2,309,600 | $131.2 million |
| 44 | SCHLUMBERGER LTD | COM · 806857108 | LONG | 1,397,600 | $120.8 million |
| 45 | Seagate Technology | SHS · G7945M107 | LONG | 20,036,036 | $323.8 million |
| 46 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 2,248,500 | $51.7 million |
| 47 | ST JUDE MED INC | COM · 790849103 | LONG | 3,258,300 | $155.4 million |
| 48 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 1,253,100 | $70.2 million |
| 49 | Talisman Energy Inc | COM · 87425E103 | LONG | 11,979,800 | $245.5 million |
| 50 | MOSAIC CO NEW | COM · 61945C103 | LONG | 2,492,500 | $168.8 million |
| 51 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 4,012,931 | $336.6 million |
| 52 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 9,058,812 | $706.9 million |
| 53 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 3,939,292 | $203.0 million |
| 54 | US BANCORP DEL | COM NEW · 902973304 | LONG | 9,716,600 | $247.9 million |
| 55 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 4,558,703 | $236.9 million |
| 56 | Vanceinfo Technologies | ADR · 921564100 | LONG | 3,125,700 | $72.2 million |
| 57 | VIACOM INC NEW | CL B · 92553P201 | LONG | 6,387,103 | $325.7 million |
| 58 | WATSON PHARMACEUTICALS INC | COM · 942683103 | LONG | 1,076,800 | $74.0 million |
| 59 | XILINX INC | COM · 983919101 | LONG | 1,848,700 | $67.4 million |