← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2011-12-31 · Filed 2012-02-14 · Accession 0001103804-12-000022
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | COM · 012653101 | LONG | 3,253,700 | $167.6 million |
| 2 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 3,343,896 | $239.1 million |
| 3 | AMERICAN TOWER CORP | CL A · 029912201 | LONG | 3,271,887 | $196.3 million |
| 4 | CENCORA INC | COM · 03073E105 | LONG | 169,900 | $6.3 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 1,293,900 | $524.0 million |
| 6 | ASSURED GUARANTY LTD | COM · G0585R106 | LONG | 1,494,600 | $19.6 million |
| 7 | AXIS CAPITAL HOLDINGS | SHS · G0692U109 | LONG | 857,100 | $27.4 million |
| 8 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 4,350,898 | $506.7 million |
| 9 | BIOGEN INC | COM · 09062X103 | LONG | 1,476,496 | $162.5 million |
| 10 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 7,755,654 | $328.0 million |
| 11 | CARDINAL HEALTH INC | COM · 14149Y108 | LONG | 1,013,317 | $41.1 million |
| 12 | CAREFUSION CORP | COM · 14170T101 | LONG | 10,308,891 | $261.9 million |
| 13 | CARTER INC | COM · 146229109 | LONG | 2,456,900 | $97.8 million |
| 14 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 347,332 | $18.2 million |
| 15 | CHEVRON CORP NEW | COM · 166764100 | LONG | 533,800 | $56.8 million |
| 16 | CIGNA CORPORATION | COM · 125509109 | LONG | 3,594,630 | $151.0 million |
| 17 | CISCO SYS INC | COM · 17275R102 | LONG | 7,419,700 | $134.1 million |
| 18 | CITIGROUP INC | COM NEW · 172967424 | LONG | 1,991,000 | $52.4 million |
| 19 | D R HORTON INC | COM · 23331A109 | LONG | 8,862,200 | $111.8 million |
| 20 | DAVITA INC | COM · 23918K108 | LONG | 3,598,889 | $272.8 million |
| 21 | EBAY INC | COM · 278642103 | LONG | 9,499,086 | $288.1 million |
| 22 | EOG RES INC | COM · 26875P101 | LONG | 706,300 | $69.6 million |
| 23 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 1,206,996 | $135.6 million |
| 24 | EXPRESS SCRIPTS INC | COM · 302182100 | LONG | 1,089,300 | $48.7 million |
| 25 | FEDEX CORP | COM · 31428X106 | LONG | 1,035,900 | $86.5 million |
| 26 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 1,064,300 | $43.6 million |
| 27 | GRIFOLS S A | SPONSORED ADR · 398438309 | LONG | 1,669,650 | $9.2 million |
| 28 | BLOCK H & R INC | COM · 093671105 | LONG | 23,656,111 | $386.3 million |
| 29 | HEALTH MGMT ASSOC INC NEW | CL A · 421933102 | LONG | 10,914,861 | $80.4 million |
| 30 | HOST HOTELS & RESORTS INC | COM · 44107P104 | LONG | 9,342,000 | $138.0 million |
| 31 | HUMANA INC | COM · 444859102 | LONG | 2,084,825 | $182.7 million |
| 32 | INHIBITEX INC | COM · 45719T103 | LONG | 792,000 | $8.7 million |
| 33 | INVESCO LTD | SHS · G491BT108 | LONG | 26,292,742 | $528.2 million |
| 34 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,599,800 | $119.7 million |
| 35 | LINEAR TECHNOLOGY CORP | COM · 535678106 | LONG | 2,198,100 | $66.0 million |
| 36 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 12,286,648 | $399.2 million |
| 37 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 1,689,659 | $53.4 million |
| 38 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,143,500 | $426.3 million |
| 39 | MEDNAX INC | COM · 58502B106 | LONG | 1,283,863 | $92.5 million |
| 40 | METLIFE INC | COM · 59156R108 | LONG | 4,148,200 | $129.3 million |
| 41 | MONSANTO CO NEW | COM · 61166W101 | LONG | 1,108,800 | $77.7 million |
| 42 | NEWS CORP | CL A · 65248E104 | LONG | 4,867,300 | $86.8 million |
| 43 | OCCIDENTAL PETE CORP DEL | COM · 674599105 | LONG | 592,400 | $55.5 million |
| 44 | ONCOTHYREON INC | COM · 682324108 | LONG | 3,112,250 | $23.6 million |
| 45 | PENN WEST PETE LTD NEW | COM · 707887105 | LONG | 8,022,996 | $158.9 million |
| 46 | PIONEER NAT RES CO | COM · 723787107 | LONG | 596,700 | $53.4 million |
| 47 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 577,166 | $269.9 million |
| 48 | PRUDENTIAL FINL INC | COM · 744320102 | LONG | 3,932,400 | $197.1 million |
| 49 | QUALCOMM INC | COM · 747525103 | LONG | 8,486,300 | $464.2 million |
| 50 | SANDISK CORP | COM · 80004C101 | LONG | 3,282,646 | $161.5 million |
| 51 | ST JUDE MED INC | COM · 790849103 | LONG | 811,500 | $27.8 million |
| 52 | TATA MTRS LTD | SPONSORED ADR · 876568502 | LONG | 308,100 | $5.2 million |
| 53 | TEXAS INSTRS INC | COM · 882508104 | LONG | 4,497,600 | $130.9 million |
| 54 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,525,951 | $136.2 million |
| 55 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 4,454,456 | $173.1 million |
| 56 | US BANCORP DEL | COM NEW · 902973304 | LONG | 21,593,800 | $584.1 million |
| 57 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 6,691,019 | $312.4 million |