← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2011-06-30 · Filed 2011-08-15 · Accession 0001103804-11-000037

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#IssuerClass / CUSIPKindSharesValue
1AETNA INC NEWCOM · 00817Y108LONG1,867,100$82.3 million
2AGRIUM INCCOM · 008916108LONG1,189,800$104.4 million
3ALLSTATE CORPCOM · 020002101LONG4,357,900$133.0 million
4AMAZON COM INCCOM · 023135106LONG2,031,800$415.5 million
5AMERICAN INTL GROUP INCCOM NEW · 026874784LONG1,000,000$29.3 million
6AMERICAN TOWER CORPCL A · 029912201LONG2,889,884$151.2 million
7BAIDU INCSPON ADR REP A · 056752108LONG2,142,515$300.2 million
8BIOGEN INCCOM · 09062X103LONG1,388,966$148.5 million
9Blackrock IncCOM · 09247X101LONG1,016,100$194.9 million
10BROADCOM CORPCL A · 111320107LONG2,206,400$74.2 million
11Brookfield Office PropertiesCOM · 112900105LONG2,691,900$51.9 million
12CARDINAL HEALTH INCCOM · 14149Y108LONG4,908,377$222.9 million
13CAREFUSION CORPCOM · 14170T101LONG2,086,991$56.7 million
14CHARLES RIV LABS INTL INCCOM · 159864107LONG1,217,434$49.5 million
15CHECK POINT SOFTWARE TECH LTORD · M22465104LONG1,743,188$99.1 million
16CIGNA CORPORATIONCOM · 125509109LONG2,755,821$141.7 million
17D R HORTON INCCOM · 23331A109LONG8,149,300$93.9 million
18DAVITA INCCOM · 23918K108LONG2,503,344$216.8 million
19EBAY INCCOM · 278642103LONG220,495$7.1 million
20LAUDER ESTEE COS INCCL A · 518439104LONG5,492,824$577.8 million
21EXPRESS SCRIPTS INCCOM · 302182100LONG1,076,800$58.1 million
22Goodrich CorporationCOM · 382388106LONG2,478,981$236.7 million
23GRIFOLS S ASPONSORED ADR · 398438309LONG1,506,400$11.3 million
24BLOCK H & R INCCOM · 093671105LONG20,216,740$324.3 million
25HARTFORD FINL SVCS GROUP INCCOM · 416515104LONG1,320,200$34.8 million
26HCA HEALTHCARE INCCOM · 40412C101LONG3,191,944$105.3 million
27HEALTH MGMT ASSOC INC NEWCL A · 421933102LONG9,034,147$97.4 million
28HOME DEPOT INCCOM · 437076102LONG2,584,200$93.6 million
29HUMANA INCCOM · 444859102LONG2,769,400$223.0 million
30INVESCO LTDSHS · G491BT108LONG30,559,442$715.1 million
31Johnson Controls, IncCOM · 478366107LONG7,288,531$303.6 million
32JPMORGAN CHASE & COCOM · 46625H100LONG9,539,400$390.5 million
33LYONDELLBASELL INDUSTRIES NSHS - A - · N53745100LONG11,800,693$454.6 million
34MARRIOTT INTL INC NEWCL A · 571903202LONG3,139,086$111.4 million
35MARSH & MCLENNAN COS INCCOM · 571748102LONG7,133,861$222.5 million
36MEDNAX INCCOM · 58502B106LONG1,916,013$138.3 million
37METLIFE INCCOM · 59156R108LONG909,000$39.9 million
38Morgan StanleyCOM NEW · 617446448LONG6,104,957$140.5 million
39NEWS CORPCL A · 65248E104LONG27,358,266$484.2 million
40PENN WEST PETE LTD NEWCOM · 707887105LONG11,555,796$266.7 million
41POTASH CORP SASK INCCOM · 73755L107LONG5,282,500$301.0 million
42PRICELINE GRP INCCOM NEW · 741503403LONG989,440$506.5 million
43QUALCOMM INCCOM · 747525103LONG2,309,600$131.2 million
44SCHLUMBERGER LTDCOM · 806857108LONG1,397,600$120.8 million
45Seagate TechnologySHS · G7945M107LONG20,036,036$323.8 million
46SKYWORKS SOLUTIONS INCCOM · 83088M102LONG2,248,500$51.7 million
47ST JUDE MED INCCOM · 790849103LONG3,258,300$155.4 million
48STARWOOD HOTELS&RESORTS WRLDCOM · 85590A401LONG1,253,100$70.2 million
49Talisman Energy IncCOM · 87425E103LONG11,979,800$245.5 million
50MOSAIC CO NEWCOM · 61945C103LONG2,492,500$168.8 million
51SHERWIN WILLIAMS COCOM · 824348106LONG4,012,931$336.6 million
52TIME WARNER CABLE INCCOM · 88732J207LONG9,058,812$706.9 million
53UNIVERSAL HLTH SVCS INCCL B · 913903100LONG3,939,292$203.0 million
54US BANCORP DELCOM NEW · 902973304LONG9,716,600$247.9 million
55VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG4,558,703$236.9 million
56Vanceinfo TechnologiesADR · 921564100LONG3,125,700$72.2 million
57VIACOM INC NEWCL B · 92553P201LONG6,387,103$325.7 million
58WATSON PHARMACEUTICALS INCCOM · 942683103LONG1,076,800$74.0 million
59XILINX INCCOM · 983919101LONG1,848,700$67.4 million