← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2012-09-30 · Filed 2012-11-14 · Accession 0001103804-12-000035
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 1,094,000 | $729.8 million |
| 2 | ACE LTD | SHS · H0023R105 | LONG | 5,003,135 | $378.2 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 7,505,362 | $246.1 million |
| 4 | ALBEMARLE CORP | COM · 012653101 | LONG | 1,725,357 | $90.9 million |
| 5 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 1,453,400 | $103.8 million |
| 6 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 1,934,500 | $46.8 million |
| 7 | BIOGEN INC | COM · 09062X103 | LONG | 2,000,023 | $298.4 million |
| 8 | BERKSHIRE HATHAWAY INC DEL | CL B NEW · 084670702 | LONG | 931,100 | $82.1 million |
| 9 | CITIGROUP INC | COM NEW · 172967424 | LONG | 1,999,700 | $65.4 million |
| 10 | CARDINAL HEALTH INC | COM · 14149Y108 | LONG | 5,191,026 | $202.3 million |
| 11 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 4,053,412 | $259.8 million |
| 12 | COLFAX CORP | COM · 194014106 | LONG | 3,751,896 | $137.6 million |
| 13 | CIGNA CORPORATION | COM · 125509109 | LONG | 1,060,800 | $50.0 million |
| 14 | CIT GROUP INC | COM NEW · 125581801 | LONG | 778,691 | $30.7 million |
| 15 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 10,059,176 | $573.5 million |
| 16 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 547,871 | $24.6 million |
| 17 | CEPHEID | COM · 15670R107 | LONG | 2,591,610 | $89.4 million |
| 18 | CARTER INC | COM · 146229109 | LONG | 3,635,900 | $195.8 million |
| 19 | CATAMARAN CORP | COM · 148887102 | LONG | 410,200 | $40.2 million |
| 20 | DANAHER CORPORATION | COM · 235851102 | LONG | 6,202,514 | $342.1 million |
| 21 | DAVITA INC | COM · 23918K108 | LONG | 2,902,170 | $300.7 million |
| 22 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 7,211,761 | $444.0 million |
| 23 | EASTMAN CHEM CO | COM · 277432100 | LONG | 6,048,985 | $344.9 million |
| 24 | EQUINIX INC | COM NEW · 29444U502 | LONG | 505,581 | $104.2 million |
| 25 | EQT CORP | COM · 26884L109 | LONG | 2,750,800 | $162.3 million |
| 26 | META PLATFORMS INC | CL A · 30303M102 | LONG | 4,152,547 | $89.9 million |
| 27 | GRACE W R & CO DEL NEW | COM · 38388F108 | LONG | 1,627,894 | $96.2 million |
| 28 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 2,447,200 | $47.6 million |
| 29 | BLOCK H & R INC | COM · 093671105 | LONG | 23,716,711 | $411.0 million |
| 30 | HUMANA INC | COM · 444859102 | LONG | 1,644,500 | $115.4 million |
| 31 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 1,335,271 | $53.6 million |
| 32 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 87,000 | $43.1 million |
| 33 | INVESCO LTD | SHS · G491BT108 | LONG | 2,489,730 | $62.2 million |
| 34 | ELI LILLY & CO | COM · 532457108 | LONG | 4,939,200 | $234.2 million |
| 35 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 9,371,111 | $484.1 million |
| 36 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 826,762 | $373.3 million |
| 37 | MEDNAX INC | COM · 58502B106 | LONG | 627,444 | $46.7 million |
| 38 | MEDIVATION INC | COM · 58501N101 | LONG | 3,855,254 | $217.2 million |
| 39 | METLIFE INC | COM · 59156R108 | LONG | 3,775,614 | $130.1 million |
| 40 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 3,233,059 | $109.7 million |
| 41 | NOBLE CORPORATION BAAR | NAMEN -AKT · H5833N103 | LONG | 3,408,700 | $122.0 million |
| 42 | NEWS CORP | CL A · 65248E104 | LONG | 30,757,252 | $753.7 million |
| 43 | ONCOTHYREON INC | COM · 682324108 | LONG | 3,268,715 | $16.8 million |
| 44 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 680,749 | $421.4 million |
| 45 | PRUDENTIAL FINL INC | COM · 744320102 | LONG | 843,000 | $46.0 million |
| 46 | QUALCOMM INC | COM · 747525103 | LONG | 10,251,916 | $640.4 million |
| 47 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 4,600,000 | $34.5 million |
| 48 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,537,467 | $228.9 million |
| 49 | SCHLUMBERGER LTD | COM · 806857108 | LONG | 7,663,117 | $554.3 million |
| 50 | SANDISK CORP | COM · 80004C101 | LONG | 940,000 | $40.8 million |
| 51 | STERICYCLE INC | COM · 858912108 | LONG | 1,093,473 | $98.9 million |
| 52 | STATE STR CORP | COM · 857477103 | LONG | 6,214,400 | $260.8 million |
| 53 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 1,108,637 | $38.6 million |
| 54 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,899,646 | $111.8 million |
| 55 | TRIPADVISOR INC | COM · 896945201 | LONG | 7,544,645 | $248.4 million |
| 56 | TIME WARNER INC | COM NEW · 887317303 | LONG | 13,458,973 | $610.1 million |
| 57 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 2,975,594 | $136.1 million |
| 58 | US BANCORP DEL | COM NEW · 902973304 | LONG | 1,454,400 | $49.9 million |
| 59 | VISA INC | COM CL A · 92826C839 | LONG | 5,310,200 | $713.1 million |
| 60 | VIACOM INC NEW | CL B · 92553P201 | LONG | 2,595,422 | $139.1 million |
| 61 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 5,329,986 | $294.6 million |
| 62 | WELLCARE HEALTH PLANS INC | COM · 94946T106 | LONG | 665,300 | $37.6 million |
| 63 | WHOLE FOODS MKT INC | COM · 966837106 | LONG | 164,300 | $16.0 million |
| 64 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 15,387,852 | $538.1 million |
| 65 | WAL-MART STORES INC | COM · 931142103 | LONG | 2,185,071 | $161.3 million |
| 66 | WYNN RESORTS LTD | COM · 983134107 | LONG | 305,600 | $35.3 million |