Viking Global Investors 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 63 US equity positions worth $8.8bn in its Q4 2009 13F filing. The largest position was V at 8.0% of the reported book, followed by IVZ and MA. Against the Q3 2009 filing, it opened 23 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Viking Global Investors own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 8.0% | $699.5m | 7,998,027 | -37% | reduced |
| 2 | IVZ Invesco Limited | Financial Services | 7.3% | $642.5m | 27,353,200 | -3% | reduced |
| 3 | MA Mastercard Inc | Financial Services | 6.0% | $527.6m | 2,060,946 | 50% | added |
| 4 | Bank of America Preferred-S-common equivalent UNIT 99/99/9999 | 4.2% | $372.6m | 24,973,600 | – | new | |
| 5 | Express Scripts Inc | 4.0% | $352.3m | 4,076,319 | -15% | reduced | |
| 6 | JPM JP Morgan Chase & Co | Financial Services | 3.9% | $339.0m | 8,136,500 | -22% | reduced |
| 7 | CSX CSX Corporation | Industrials | 3.7% | $327.6m | 6,755,200 | -9% | reduced |
| 8 | Goodrich Corporation | 3.1% | $275.8m | 4,291,998 | 11% | added | |
| 9 | Wellpoint, Inc | 3.1% | $274.9m | 4,715,604 | – | new | |
| 10 | Beckman Coulter Inc | 2.6% | $230.5m | 3,523,032 | 48% | added | |
| 11 | Hewlett-Packard Co | 2.6% | $225.4m | 4,376,600 | 153% | added | |
| 12 | ADSK Autodesk Inc | Technology | 2.6% | $224.7m | 8,844,601 | 183% | added |
| 13 | DHR Danaher Corp | Healthcare | 2.5% | $221.8m | 2,949,100 | – | new |
| 14 | Cigna Corp | 2.5% | $220.0m | 6,237,447 | 3% | added | |
| 15 | COF CapitalOne Financial | Financial Services | 2.3% | $205.7m | 5,366,268 | – | new |
| 16 | CVS CVS/Caremark Corp | Healthcare | 2.3% | $198.9m | 6,174,700 | 56% | added |
| 17 | Aetna Inc | 2.2% | $189.2m | 5,968,400 | – | new | |
| 18 | Tyco International LTD | 2.1% | $186.5m | 5,226,000 | 59% | added | |
| 19 | FLS Flowserve Corporation | Industrials | 2.1% | $180.9m | 1,913,500 | 17% | added |
| 20 | DIS The Walt Disney Co | Communication Services | 1.9% | $166.3m | 5,156,500 | 8% | added |
| 21 | Aon Corp | 1.7% | $152.7m | 3,982,300 | -0% | held | |
| 22 | DIRECTV | 1.7% | $152.4m | 4,569,700 | – | new | |
| 23 | Google Inc | 1.5% | $127.9m | 206,285 | -49% | reduced | |
| 24 | NRG NRG Energy Inc | Utilities | 1.4% | $124.6m | 5,276,213 | -2% | reduced |
| 25 | News Corporation | 1.4% | $121.1m | 8,848,200 | – | new | |
| 26 | ORCL Oracle Corporation | Technology | 1.4% | $120.5m | 4,911,800 | – | new |
| 27 | HES Hess Corp | 1.3% | $110.9m | 1,833,500 | – | new | |
| 28 | CME Chicago Mercantile Exchange | Financial Services | 1.2% | $105.9m | 315,300 | – | new |
| 29 | 1987351D ACE Ltd | 1.1% | $97.9m | 1,941,800 | 27% | added | |
| 30 | DVA DaVita Inc | Healthcare | 1.1% | $96.9m | 1,650,350 | -37% | reduced |
| 31 | HAL Halliburton Company | Energy | 1.1% | $94.7m | 3,146,600 | 48% | added |
| 32 | BEN Franklin Resources Inc | Financial Services | 1.1% | $93.7m | 889,000 | -78% | reduced |
| 33 | Citigroup Inc | 1.0% | $90.3m | 27,276,882 | 21% | added | |
| 34 | Lincare Holdings Inc | 1.0% | $87.9m | 2,366,900 | – | new | |
| 35 | Virgin Media Inc | 1.0% | $87.1m | 5,177,957 | -36% | reduced | |
| 36 | WFC Wells Fargo Company | Financial Services | 0.9% | $81.0m | 3,000,000 | – | new |
| 37 | QCOM Qualcomm Inc | Technology | 0.9% | $76.8m | 1,659,900 | 53% | added |
| 38 | MFC Manulife Financial Corp | Financial Services | 0.8% | $67.3m | 3,670,000 | – | new |
| 39 | Rockwell Collins Inc | 0.7% | $64.3m | 1,162,100 | – | new | |
| 40 | DVN Devon Energy Corporation | Energy | 0.6% | $55.4m | 754,100 | – | new |
| 41 | DG Dollar General Corp | Consumer Defensive | 0.6% | $51.9m | 2,315,500 | – | new |
| 42 | HST Host Hotels & Resorts Inc | Real Estate | 0.6% | $50.2m | 4,302,400 | – | new |
| 43 | BSBR Banco Santander Brasil SA - ADS ADS REP 1 UNIT | Financial Services | 0.6% | $49.9m | 3,577,900 | – | new |
| 44 | SHW The Sherwin-Williams Company | Basic Materials | 0.6% | $49.4m | 802,100 | -10% | reduced |
| 45 | Health Mgmt Associates Inc-A | 0.5% | $47.3m | 6,506,700 | – | new | |
| 46 | Biovail Corp | 0.5% | $46.3m | 3,315,323 | – | new | |
| 47 | Pall Corp | 0.5% | $44.9m | 1,240,400 | – | new | |
| 48 | ILMN Illumina Inc | Healthcare | 0.4% | $36.5m | 1,188,816 | – | new |
| 49 | Owens-Illinois, Inc | 0.4% | $35.9m | 1,091,111 | -74% | reduced | |
| 50 | Brocade Communication Systems | 0.4% | $35.7m | 4,675,000 | – | 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.