Viking Global Investors 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 48 US equity positions worth $5.8bn in its Q2 2009 13F filing. The largest position was IVZ at 7.7% of the reported book, followed by MA and V. Against the Q1 2009 filing, it opened 28 new positions, added to 8 and reduced 10 among the top 48 holdings.
What did Viking Global Investors own in Q2 2009? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Limited | Financial Services | 7.7% | $447.0m | 25,086,700 | 10% | added |
| 2 | MA Mastercard Inc | Financial Services | 7.2% | $415.8m | 2,485,200 | -7% | reduced |
| 3 | V Visa Inc | Financial Services | 7.0% | $408.2m | 6,555,800 | 76% | added |
| 4 | The DIRECTV Group | 6.6% | $380.7m | 15,407,200 | – | new | |
| 5 | Google Inc | 5.3% | $306.3m | 726,500 | 21% | added | |
| 6 | JPM JP Morgan Chase & Co | Financial Services | 5.1% | $294.0m | 8,620,500 | 55% | added |
| 7 | QCOM Qualcomm Inc | Technology | 5.0% | $291.9m | 6,458,900 | -1% | reduced |
| 8 | DIS The Walt Disney Co | Communication Services | 4.7% | $272.3m | 11,670,500 | – | new |
| 9 | BAC Bank of America Corp | Financial Services | 4.7% | $271.4m | 20,561,200 | – | new |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 4.0% | $234.5m | 1,590,400 | – | new |
| 11 | NRG NRG Energy Inc | Utilities | 3.1% | $179.1m | 6,899,000 | -0% | held |
| 12 | 1987351D ACE Ltd | 2.8% | $164.0m | 3,707,600 | 172% | added | |
| 13 | Owens-Illinois, Inc | 2.8% | $159.5m | 5,695,475 | – | new | |
| 14 | Beckman Coulter Inc | 2.4% | $140.1m | 2,451,200 | – | new | |
| 15 | MRSH Marsh & Mclennan COS | Financial Services | 2.3% | $135.6m | 6,735,200 | – | new |
| 16 | BEN Franklin Resources Inc | Financial Services | 2.3% | $132.8m | 1,844,300 | – | new |
| 17 | Priceline.com | 2.2% | $129.9m | 1,164,300 | -52% | reduced | |
| 18 | CTSH Cognizant Technology Solutions Corp | Technology | 2.2% | $127.1m | 4,761,800 | -15% | reduced |
| 19 | Apollo Group, Inc | 2.2% | $125.3m | 1,761,300 | -70% | reduced | |
| 20 | CVS CVS/Caremark Corp | Healthcare | 1.8% | $103.2m | 3,237,000 | 209% | added |
| 21 | Career Education Corp | 1.7% | $100.3m | 4,028,300 | -14% | reduced | |
| 22 | DVA DaVita Inc | Healthcare | 1.5% | $86.3m | 1,744,500 | -20% | reduced |
| 23 | Lender Processing Services | 1.2% | $71.4m | 2,571,600 | 41% | added | |
| 24 | Tyco International LTD | 1.1% | $61.8m | 2,377,300 | – | new | |
| 25 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.0% | $57.5m | 1,411,300 | -3% | reduced |
| 26 | Allegheny Energy Inc | 1.0% | $55.2m | 2,152,000 | – | new | |
| 27 | Goodrich Corporation | 0.9% | $54.5m | 1,090,200 | – | new | |
| 28 | Rovi Corporation | 0.9% | $50.1m | 2,296,664 | – | new | |
| 29 | Virgin Media Inc | 0.8% | $48.5m | 5,188,900 | – | new | |
| 30 | Health Mgmt Associates Inc-A | 0.8% | $48.0m | 9,715,154 | – | new | |
| 31 | CSX CSX Corporation | Industrials | 0.7% | $41.9m | 1,209,000 | – | new |
| 32 | Covidien PLC | 0.7% | $41.8m | 1,116,600 | – | new | |
| 33 | XTO Energy | 0.7% | $41.7m | 1,094,300 | – | new | |
| 34 | TEX Terex Corporation | Industrials | 0.7% | $41.4m | 3,426,500 | – | new |
| 35 | MCK McKesson Corp | Healthcare | 0.6% | $37.0m | 840,200 | -40% | reduced |
| 36 | American Tower -CL A | 0.6% | $34.7m | 1,099,400 | – | new | |
| 37 | TAP Molson Coors Brewing Co - B | Consumer Defensive | 0.6% | $32.5m | 767,600 | – | new |
| 38 | CYH Community Health Systems Inc | Healthcare | 0.5% | $29.4m | 1,165,400 | – | new |
| 39 | UHS Universal Health Services Inc | Healthcare | 0.5% | $26.8m | 547,600 | 23% | added |
| 40 | SHW The Sherwin-Williams Company | Basic Materials | 0.4% | $25.9m | 482,600 | – | new |
| 41 | Coca-Cola Enterprises | 0.3% | $20.0m | 1,204,000 | – | new | |
| 42 | FITB Fifth Third Bancorp | Financial Services | 0.3% | $19.5m | 2,747,400 | – | new |
| 43 | Thoratec Corp | 0.3% | $16.8m | 627,900 | -23% | reduced | |
| 44 | ACH Owens & Minor, Inc | Healthcare | 0.2% | $14.3m | 327,137 | – | new |
| 45 | CL Colgate-Palmolive Co | Consumer Defensive | 0.2% | $13.2m | 186,180 | – | new |
| 46 | Palm Inc | 0.0% | $1.7m | 101,798 | 0% | held | |
| 47 | Popular Inc | 0.0% | $1.5m | 704,500 | – | new | |
| 48 | Ralcorp Holdings Inc | 0.0% | $523.0k | 8,600 | – | new |
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.