← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2012-03-31 · Filed 2012-05-15 · Accession 0001103804-12-000027
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 173,300 | $103.9 million |
| 2 | CENCORA INC | COM · 03073E105 | LONG | 1,408,500 | $55.9 million |
| 3 | ACE LTD | SHS · H0023R105 | LONG | 1,053,335 | $77.1 million |
| 4 | AETNA INC NEW | COM · 00817Y108 | LONG | 472,020 | $23.7 million |
| 5 | AMERIGROUP CORP | COM · 03073T102 | LONG | 776,200 | $52.2 million |
| 6 | AGRIUM INC | COM · 008916108 | LONG | 881,885 | $76.2 million |
| 7 | ALBEMARLE CORP | COM · 012653101 | LONG | 4,104,428 | $262.4 million |
| 8 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 1,437,061 | $90.6 million |
| 9 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 605,800 | $88.3 million |
| 10 | BIOGEN INC | COM · 09062X103 | LONG | 3,215,487 | $405.2 million |
| 11 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 431,923 | $14.8 million |
| 12 | BERKSHIRE HATHAWAY INC DEL | CL B NEW · 084670702 | LONG | 1,570,900 | $127.5 million |
| 13 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT · 05967A107 | LONG | 7,960,200 | $73.0 million |
| 14 | CITIGROUP INC | COM NEW · 172967424 | LONG | 8,449,838 | $308.8 million |
| 15 | CARDINAL HEALTH INC | COM · 14149Y108 | LONG | 5,160,026 | $222.4 million |
| 16 | CBS CORP NEW | CL B · 124857202 | LONG | 1,815,000 | $61.5 million |
| 17 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 2,699,368 | $144.0 million |
| 18 | CAREFUSION CORP | COM · 14170T101 | LONG | 5,817,571 | $150.8 million |
| 19 | COBALT INTL ENERGY INC | COM · 19075F106 | LONG | 1,869,300 | $56.1 million |
| 20 | COACH INC | COM · 189754104 | LONG | 3,000 | $231,000 |
| 21 | CARTER INC | COM · 146229109 | LONG | 3,246,600 | $161.6 million |
| 22 | CISCO SYS INC | COM · 17275R102 | LONG | 32,290,800 | $683.0 million |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 463,817 | $35.7 million |
| 24 | DAVITA INC | COM · 23918K108 | LONG | 1,475,102 | $133.0 million |
| 25 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 2,992,318 | $185.3 million |
| 26 | EOG RES INC | COM · 26875P101 | LONG | 991,549 | $110.2 million |
| 27 | EQT CORP | COM · 26884L109 | LONG | 966,300 | $46.6 million |
| 28 | FIRST HORIZON NATL CORP | COM · 320517105 | LONG | 4,255,000 | $44.2 million |
| 29 | GOOGLE INC | CL A · 38259P508 | LONG | 1,053,400 | $675.5 million |
| 30 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 873,800 | $108.7 million |
| 31 | HOME DEPOT INC | COM · 437076102 | LONG | 2,682,721 | $135.0 million |
| 32 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 1,412,219 | $29.8 million |
| 33 | HEALTH MGMT ASSOC INC NEW | CL A · 421933102 | LONG | 9,874,124 | $66.4 million |
| 34 | BLOCK H & R INC | COM · 093671105 | LONG | 23,670,511 | $389.9 million |
| 35 | HOST HOTELS & RESORTS INC | COM · 44107P104 | LONG | 9,306,978 | $152.8 million |
| 36 | HUMANA INC | COM · 444859102 | LONG | 2,519,381 | $233.0 million |
| 37 | HUNTSMAN CORP | COM · 447011107 | LONG | 3,008,961 | $42.2 million |
| 38 | ILLUMINA INC | COM · 452327109 | LONG | 2,068,400 | $108.8 million |
| 39 | INVESCO LTD | SHS · G491BT108 | LONG | 24,857,253 | $662.9 million |
| 40 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 1,699,100 | $78.1 million |
| 41 | LINEAR TECHNOLOGY CORP | COM · 535678106 | LONG | 2,020,300 | $68.1 million |
| 42 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 1,338,500 | $77.1 million |
| 43 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 14,235,209 | $621.4 million |
| 44 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,388,662 | $584.0 million |
| 45 | MEDNAX INC | COM · 58502B106 | LONG | 1,001,463 | $74.5 million |
| 46 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 4,074,959 | $133.6 million |
| 47 | MONSANTO CO NEW | COM · 61166W101 | LONG | 554,600 | $44.2 million |
| 48 | NOBLE CORPORATION BAAR | NAMEN -AKT · H5833N103 | LONG | 3,576,400 | $134.0 million |
| 49 | NEWS CORP | CL A · 65248E104 | LONG | 11,833,200 | $233.2 million |
| 50 | ONCOTHYREON INC | COM · 682324108 | LONG | 3,262,215 | $14.2 million |
| 51 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 663,466 | $476.0 million |
| 52 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 162,922 | $10.5 million |
| 53 | PRUDENTIAL FINL INC | COM · 744320102 | LONG | 2,570,800 | $163.0 million |
| 54 | PENN WEST PETE LTD NEW | COM · 707887105 | LONG | 1,792,785 | $35.1 million |
| 55 | QUALCOMM INC | COM · 747525103 | LONG | 3,281,127 | $223.3 million |
| 56 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 942,751 | $102.4 million |
| 57 | SCHLUMBERGER LTD | COM · 806857108 | LONG | 3,257,817 | $227.8 million |
| 58 | SANDISK CORP | COM · 80004C101 | LONG | 1,723,546 | $85.5 million |
| 59 | STERICYCLE INC | COM · 858912108 | LONG | 2,267,373 | $189.6 million |
| 60 | ST JUDE MED INC | COM · 790849103 | LONG | 1,293,100 | $57.3 million |
| 61 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,763,385 | $99.4 million |
| 62 | TRIPADVISOR INC | COM · 896945201 | LONG | 10,441,404 | $372.4 million |
| 63 | TEXAS INSTRS INC | COM · 882508104 | LONG | 4,559,614 | $153.2 million |
| 64 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 4,590,894 | $192.4 million |
| 65 | US BANCORP DEL | COM NEW · 902973304 | LONG | 13,102,000 | $415.1 million |
| 66 | VISA INC | COM CL A · 92826C839 | LONG | 462,600 | $54.6 million |
| 67 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 8,387,949 | $450.3 million |
| 68 | WELLCARE HEALTH PLANS INC | COM · 94946T106 | LONG | 327,900 | $23.6 million |
| 69 | WATSON PHARMACEUTICALS INC | COM · 942683103 | LONG | 2,230,600 | $149.6 million |
| 70 | WYNN RESORTS LTD | COM · 983134107 | LONG | 2,459,800 | $307.2 million |