← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2012-06-30 · Filed 2012-08-14 · Accession 0001103804-12-000030

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#IssuerClass / CUSIPKindSharesValue
1APPLE INCCOM · 037833100LONG980,600$572.7 million
2CENCORA INCCOM · 03073E105LONG1,875,500$73.8 million
3ACE LTDSHS · H0023R105LONG2,880,635$213.5 million
4AMERIGROUP CORPCOM · 03073T102LONG884,511$58.3 million
5AMERICAN INTL GROUP INCCOM NEW · 026874784LONG2,090,000$67.1 million
6ALBEMARLE CORPCOM · 012653101LONG4,014,728$239.4 million
7BIOGEN INCCOM · 09062X103LONG3,586,445$517.8 million
8BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702LONG1,299,300$108.3 million
9CARDINAL HEALTH INCCOM · 14149Y108LONG5,290,226$222.2 million
10CROWN CASTLE INTL CORPCOM · 228227104LONG6,830,624$400.7 million
11COLFAX CORPCOM · 194014106LONG1,451,130$40.0 million
12CAPITAL ONE FINL CORPCOM · 14040H105LONG754,966$41.3 million
13CABOT OIL & GAS CORPCOM · 127097103LONG1,571,171$61.9 million
14CEPHEIDCOM · 15670R107LONG1,074,300$48.0 million
15CARTER INCCOM · 146229109LONG3,622,800$190.6 million
16DOLLAR GEN CORP NEWCOM · 256677105LONG1,916,500$104.2 million
17DAVITA INCCOM · 23918K108LONG3,158,258$310.2 million
18LAUDER ESTEE COS INCCL A · 518439104LONG4,499,140$243.5 million
19EASTMAN CHEM COCOM · 277432100LONG4,763,400$239.9 million
20EOG RES INCCOM · 26875P101LONG751,349$67.7 million
21EQUINIX INCCOM NEW · 29444U502LONG762,510$133.9 million
22EQT CORPCOM · 26884L109LONG2,457,700$131.8 million
23GRACE W R & CO DEL NEWCOM · 38388F108LONG2,717,594$137.1 million
24HOME DEPOT INCCOM · 437076102LONG981,100$52.0 million
25HEALTH MGMT ASSOC INC NEWCL A · 421933102LONG5,529,101$43.4 million
26BLOCK H & R INCCOM · 093671105LONG23,629,011$377.6 million
27HOST HOTELS & RESORTS INCCOM · 44107P104LONG7,865,906$124.4 million
28INTERCONTINENTALEXCHANGE INCCOM · 45865V100LONG491,153$66.8 million
29INVESCO LTDSHS · G491BT108LONG7,699,653$174.0 million
30ELI LILLY & COCOM · 532457108LONG3,492,300$149.9 million
31LYONDELLBASELL INDUSTRIES NSHS - A - · N53745100LONG6,419,111$258.5 million
32MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,501,062$645.6 million
33MEDNAX INCCOM · 58502B106LONG877,800$60.2 million
34METLIFE INCCOM · 59156R108LONG1,768,000$54.5 million
35MARSH & MCLENNAN COS INCCOM · 571748102LONG6,036,559$194.6 million
36MOLINA HEALTHCARE INCCOM · 60855R100LONG1,258,600$29.5 million
37NOBLE CORPORATION BAARNAMEN -AKT · H5833N103LONG5,726,611$186.3 million
38NEWS CORPCL A · 65248E104LONG22,846,690$509.3 million
39OCEANEERING INTL INCCOM · 675232102LONG1,399,097$67.0 million
40ONCOTHYREON INCCOM · 682324108LONG3,256,615$15.2 million
41ONYX PHARMACEUTICALS INCCOM · 683399109LONG1,275,921$84.8 million
42PRICELINE GRP INCCOM NEW · 741503403LONG1,122,266$745.8 million
43PFIZER INCCOM · 717081103LONG6,809,900$156.6 million
44QUALCOMM INCCOM · 747525103LONG6,674,648$371.6 million
45RALPH LAUREN CORPCL A · 751212101LONG320,365$44.9 million
46SHERWIN WILLIAMS COCOM · 824348106LONG2,701,710$357.6 million
47SCHLUMBERGER LTDCOM · 806857108LONG8,861,117$575.2 million
48STERICYCLE INCCOM · 858912108LONG2,230,673$204.5 million
49STATE STR CORPCOM · 857477103LONG7,519,779$335.7 million
50SKYWORKS SOLUTIONS INCCOM · 83088M102LONG3,680,200$100.5 million
51THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG2,772,343$143.9 million
52TRIPADVISOR INCCOM · 896945201LONG8,979,146$401.3 million
53TIME WARNER INCCOM NEW · 887317303LONG2,710,000$104.3 million
54UNIVERSAL HLTH SVCS INCCL B · 913903100LONG4,178,470$180.3 million
55US BANCORP DELCOM NEW · 902973304LONG8,285,300$266.5 million
56VISA INCCOM CL A · 92826C839LONG4,906,900$606.6 million
57VARIAN MED SYS INCCOM · 92220P105LONG359,900$21.9 million
58VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG8,270,522$370.4 million
59WELLCARE HEALTH PLANS INCCOM · 94946T106LONG1,082,100$57.4 million