Viking Global Investors 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 54 US equity positions worth $7.8bn in its Q3 2009 13F filing. The largest position was V at 11.1% of the reported book, followed by IVZ and JPM. Against the Q2 2009 filing, it opened 17 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 11.1% | $872.2m | 12,619,900 | 92% | added |
| 2 | IVZ Invesco Limited | Financial Services | 8.2% | $643.4m | 28,270,100 | 13% | added |
| 3 | JPM JP Morgan Chase & Co | Financial Services | 5.8% | $456.5m | 10,418,300 | 21% | added |
| 4 | BEN Franklin Resources Inc | Financial Services | 5.1% | $397.5m | 3,951,600 | 114% | added |
| 5 | Express Scripts Inc | 4.7% | $372.0m | 4,795,323 | – | new | |
| 6 | Apollo Group, Inc | 4.0% | $313.8m | 4,259,563 | 142% | added | |
| 7 | CSX CSX Corporation | Industrials | 4.0% | $311.6m | 7,443,500 | 516% | added |
| 8 | MA Mastercard Inc | Financial Services | 3.5% | $277.3m | 1,371,900 | -45% | reduced |
| 9 | The DIRECTV Group | 3.3% | $260.6m | 9,448,000 | -39% | reduced | |
| 10 | Goodrich Corporation | 2.7% | $209.7m | 3,858,571 | 254% | added | |
| 11 | Google Inc | 2.5% | $199.4m | 402,100 | -45% | reduced | |
| 12 | BAC Bank of America Corp | Financial Services | 2.4% | $189.5m | 11,197,100 | -46% | reduced |
| 13 | Cigna Corp | 2.2% | $170.5m | 6,068,200 | – | new | |
| 14 | Beckman Coulter Inc | 2.1% | $164.0m | 2,379,300 | -3% | reduced | |
| 15 | Aon Corp | 2.1% | $162.3m | 3,987,831 | – | new | |
| 16 | FLS Flowserve Corporation | Industrials | 2.1% | $160.8m | 1,631,700 | – | new |
| 17 | Owens-Illinois, Inc | 2.0% | $156.3m | 4,235,464 | -26% | reduced | |
| 18 | NRG NRG Energy Inc | Utilities | 1.9% | $152.0m | 5,392,200 | -22% | reduced |
| 19 | GS Goldman Sachs Group Inc | Financial Services | 1.9% | $151.9m | 823,800 | -48% | reduced |
| 20 | DVA DaVita Inc | Healthcare | 1.9% | $147.8m | 2,609,555 | 50% | added |
| 21 | MRSH Marsh & Mclennan COS | Financial Services | 1.9% | $145.4m | 5,878,600 | -13% | reduced |
| 22 | CVS CVS/Caremark Corp | Healthcare | 1.8% | $141.5m | 3,959,900 | 22% | added |
| 23 | DIS The Walt Disney Co | Communication Services | 1.7% | $130.9m | 4,766,246 | -59% | reduced |
| 24 | COR Amerisourcebergen Corp | Healthcare | 1.6% | $123.4m | 5,515,100 | – | new |
| 25 | Tyco International LTD | 1.4% | $113.2m | 3,283,800 | 38% | added | |
| 26 | Virgin Media Inc | 1.4% | $113.2m | 8,132,857 | 57% | added | |
| 27 | Citigroup Inc | 1.4% | $109.3m | 22,581,000 | – | new | |
| 28 | XTO Energy | 1.3% | $99.2m | 2,401,400 | 119% | added | |
| 29 | 1987351D ACE Ltd | 1.0% | $82.0m | 1,533,900 | -59% | reduced | |
| 30 | Hewlett-Packard Co | 1.0% | $81.6m | 1,729,500 | – | new | |
| 31 | PEP PepsiCo | Consumer Defensive | 1.0% | $79.7m | 1,358,900 | – | new |
| 32 | ACH Owens & Minor, Inc | Healthcare | 1.0% | $76.7m | 1,694,734 | 418% | added |
| 33 | ADSK Autodesk Inc | Technology | 0.9% | $74.3m | 3,121,538 | – | new |
| 34 | Priceline.com | 0.8% | $64.1m | 386,600 | -67% | reduced | |
| 35 | Allegheny Energy Inc | 0.8% | $63.2m | 2,383,100 | 11% | added | |
| 36 | HAL Halliburton Company | Energy | 0.7% | $57.8m | 2,129,600 | – | new |
| 37 | SHW The Sherwin-Williams Company | Basic Materials | 0.7% | $53.9m | 895,700 | 86% | added |
| 38 | RenaissanceRe Holdings | 0.6% | $50.3m | 919,100 | – | new | |
| 39 | QCOM Qualcomm Inc | Technology | 0.6% | $48.7m | 1,082,100 | -83% | reduced |
| 40 | Medco Health Services | 0.6% | $45.8m | 827,400 | – | new | |
| 41 | Rovi Corporation | 0.6% | $45.7m | 1,360,463 | -41% | reduced | |
| 42 | IR Ingersoll-Rand PLC | Industrials | 0.5% | $42.8m | 1,394,700 | – | new |
| 43 | Ralcorp Holdings Inc | 0.5% | $36.7m | 628,500 | 7208% | added | |
| 44 | CBS Corporation | 0.4% | $29.9m | 2,480,800 | – | new | |
| 45 | TEX Terex Corporation | Industrials | 0.4% | $29.6m | 1,429,300 | -58% | reduced |
| 46 | Lender Processing Services | 0.3% | $22.7m | 595,366 | -77% | reduced | |
| 47 | SFD Smithfield Foods Inc | 0.3% | $22.6m | 1,635,012 | – | new | |
| 48 | St Jude Medical Inc | 0.3% | $22.4m | 574,200 | – | new | |
| 49 | Hospitality Properties Trust | 0.3% | $21.1m | 1,034,000 | – | new | |
| 50 | Thoratec Corp | 0.2% | $16.6m | 547,311 | -13% | reduced |
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.