Viking Global Investors 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 33 US equity positions worth $3.6bn in its Q1 2009 13F filing. The largest position was Apollo Group, Inc at 12.7% of the reported book, followed by MA and IVZ. Against the Q4 2008 filing, it opened 18 new positions, added to 7 and reduced 7 among the top 33 holdings.
What did Viking Global Investors own in Q1 2009? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Group, Inc | 12.7% | $452.8m | 5,781,300 | -32% | reduced | |
| 2 | MA Mastercard Inc | Financial Services | 12.5% | $447.3m | 2,670,900 | 177% | added |
| 3 | IVZ Invesco Limited | Financial Services | 8.9% | $317.4m | 22,901,400 | 23% | added |
| 4 | QCOM Qualcomm Inc | Technology | 7.1% | $254.1m | 6,530,300 | 12% | added |
| 5 | Google Inc | 5.8% | $208.3m | 598,500 | – | new | |
| 6 | V Visa Inc | Financial Services | 5.8% | $207.1m | 3,724,700 | – | new |
| 7 | Priceline.com | 5.3% | $190.5m | 2,418,700 | 4% | added | |
| 8 | JPM JP Morgan Chase & Co | Financial Services | 4.1% | $147.4m | 5,545,700 | 72% | added |
| 9 | NRG NRG Energy Inc | Utilities | 3.4% | $121.4m | 6,899,200 | 2% | added |
| 10 | CTSH Cognizant Technology Solutions Corp | Technology | 3.2% | $115.9m | 5,575,400 | – | new |
| 11 | Career Education Corp | 3.1% | $111.8m | 4,666,800 | – | new | |
| 12 | MSCI MSCI Inc | Financial Services | 3.0% | $107.4m | 6,349,100 | -5% | reduced |
| 13 | DVA DaVita Inc | Healthcare | 2.7% | $96.4m | 2,193,500 | -46% | reduced |
| 14 | Macrovision Solutions Corp | 2.0% | $70.1m | 3,939,350 | 2% | added | |
| 15 | CRL Charles River Laboratories | Healthcare | 1.9% | $66.9m | 2,458,000 | – | new |
| 16 | TRV The Travelers Companies | Financial Services | 1.8% | $64.3m | 1,581,300 | – | new |
| 17 | Lender Processing Services | 1.6% | $56.0m | 1,828,900 | – | new | |
| 18 | 1987351D ACE Ltd | 1.5% | $55.0m | 1,362,600 | – | new | |
| 19 | ILMN Illumina Inc | Healthcare | 1.5% | $53.6m | 1,438,800 | -38% | reduced |
| 20 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.5% | $52.9m | 1,016,100 | – | new |
| 21 | DHR Danaher Corp | Healthcare | 1.5% | $52.7m | 971,400 | – | new |
| 22 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.4% | $51.8m | 1,451,000 | – | new |
| 23 | MCK McKesson Corp | Healthcare | 1.4% | $48.8m | 1,393,400 | -27% | reduced |
| 24 | FHN First Horizon National Corp | Financial Services | 1.2% | $41.9m | 3,904,761 | -45% | reduced |
| 25 | Aon Corp | 0.9% | $33.4m | 819,000 | -34% | reduced | |
| 26 | ORCL Oracle Corporation | Technology | 0.8% | $29.5m | 1,632,900 | – | new |
| 27 | CVS CVS/Caremark Corp | Healthcare | 0.8% | $28.8m | 1,046,600 | – | new |
| 28 | TFX Teleflex Inc | Healthcare | 0.6% | $23.1m | 591,400 | – | new |
| 29 | Suntrust Banks Inc | 0.6% | $21.5m | 1,833,000 | – | new | |
| 30 | Thoratec Corp | 0.6% | $21.0m | 815,900 | – | new | |
| 31 | UHS Universal Health Services Inc | Healthcare | 0.5% | $17.0m | 444,500 | – | new |
| 32 | BFH Alliance Data Systems Corp | Financial Services | 0.2% | $8.0m | 221,200 | – | new |
| 33 | Palm Inc | 0.0% | $874.0k | 101,798 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.