Viking Global Investors 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 57 US equity positions worth $8.9bn in its Q1 2010 13F filing. The largest position was V at 10.0% of the reported book, followed by IVZ and Express Scripts Inc. Against the Q4 2009 filing, it opened 12 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc | Financial Services | 10.0% | $883.9m | 9,709,500 | 21% | added |
| 2 | IVZ Invesco Limited | Financial Services | 7.9% | $696.5m | 31,790,800 | 16% | added |
| 3 | Express Scripts Inc | 4.6% | $405.0m | 3,980,419 | -2% | reduced | |
| 4 | Tyco International LTD | 4.5% | $398.8m | 10,425,600 | 99% | added | |
| 5 | BAC Bank of America Corp | Financial Services | 4.4% | $390.1m | 21,855,200 | – | new |
| 6 | MET Metlife Inc | Financial Services | 4.1% | $359.9m | 8,303,533 | 926% | added |
| 7 | News Corporation | 3.2% | $285.6m | 19,819,800 | 124% | added | |
| 8 | JPM JP Morgan Chase & Co | Financial Services | 3.0% | $265.8m | 5,939,500 | -27% | reduced |
| 9 | Goodrich Corporation | 2.8% | $250.0m | 3,545,577 | -17% | reduced | |
| 10 | Hewlett-Packard Co | 2.8% | $246.9m | 4,645,200 | 6% | added | |
| 11 | Google Inc | 2.7% | $240.8m | 424,600 | 106% | added | |
| 12 | Wellpoint, Inc | 2.5% | $219.6m | 3,411,161 | -28% | reduced | |
| 13 | CME Chicago Mercantile Exchange | Financial Services | 2.5% | $219.3m | 693,600 | 120% | added |
| 14 | 1987351D ACE Ltd | 2.4% | $208.5m | 3,986,800 | 105% | added | |
| 15 | SHW The Sherwin-Williams Company | Basic Materials | 2.3% | $204.6m | 3,022,818 | 277% | added |
| 16 | FLS Flowserve Corporation | Industrials | 2.2% | $199.0m | 1,804,600 | -6% | reduced |
| 17 | HES Hess Corp | 2.2% | $193.2m | 3,088,000 | 68% | added | |
| 18 | BKR Baker Hughes Inc | Energy | 2.2% | $192.9m | 4,118,600 | – | new |
| 19 | ORCL Oracle Corporation | Technology | 2.1% | $186.3m | 7,252,300 | 48% | added |
| 20 | DHR Danaher Corp | Healthcare | 2.1% | $182.7m | 2,286,700 | -22% | reduced |
| 21 | Cigna Corp | 1.9% | $171.6m | 4,691,656 | -25% | reduced | |
| 22 | Rockwell Collins Inc | 1.9% | $169.2m | 2,703,126 | 133% | added | |
| 23 | UHS Universal Health Services Inc | Healthcare | 1.9% | $167.2m | 4,763,800 | 658% | added |
| 24 | ADSK Autodesk Inc | Technology | 1.8% | $159.0m | 5,405,829 | -39% | reduced |
| 25 | DVA DaVita Inc | Healthcare | 1.8% | $156.7m | 2,470,854 | 50% | added |
| 26 | HAL Halliburton Company | Energy | 1.4% | $124.8m | 4,141,900 | 32% | added |
| 27 | CVS CVS/Caremark Corp | Healthcare | 1.4% | $121.8m | 3,330,604 | -46% | reduced |
| 28 | CL Colgate-Palmolive Co | Consumer Defensive | 1.3% | $115.3m | 1,352,471 | – | new |
| 29 | CMCSA Comcast Corp | Communication Services | 1.3% | $113.7m | 6,041,300 | – | new |
| 30 | PNC PNC Bank Corp | Financial Services | 1.3% | $112.2m | 1,878,923 | – | new |
| 31 | DVN Devon Energy Corporation | Energy | 1.3% | $112.1m | 1,740,400 | 131% | added |
| 32 | Agrium Inc | 1.1% | $99.2m | 1,405,000 | – | new | |
| 33 | SFD Smithfield Foods Inc | 1.0% | $87.9m | 4,239,059 | 148% | added | |
| 34 | IR Ingersoll-Rand PLC | Industrials | 0.9% | $81.2m | 2,328,100 | 160% | added |
| 35 | Pall Corp | 0.9% | $75.8m | 1,871,729 | 51% | added | |
| 36 | Health Mgmt Associates Inc-A | 0.8% | $75.0m | 8,721,250 | 34% | added | |
| 37 | MD Mednax Inc | Healthcare | 0.8% | $68.4m | 1,175,922 | – | new |
| 38 | Virgin Media Inc | 0.7% | $65.7m | 3,808,357 | -26% | reduced | |
| 39 | DG Dollar General Corp | Consumer Defensive | 0.7% | $62.7m | 2,483,762 | 7% | added |
| 40 | FRO Frontline LTD | 0.7% | $59.6m | 1,945,689 | – | new | |
| 41 | PFE Pfizer Inc | Healthcare | 0.6% | $49.8m | 2,905,900 | 70% | added |
| 42 | Psychiatric Solutions | 0.6% | $48.8m | 1,637,200 | – | new | |
| 43 | Lincare Holdings Inc | 0.5% | $48.4m | 1,078,758 | -54% | reduced | |
| 44 | Biovail Corp | 0.5% | $41.7m | 2,484,973 | -25% | reduced | |
| 45 | Beckman Coulter Inc | 0.4% | $32.7m | 520,650 | -85% | reduced | |
| 46 | UTXZ United Technologies Corporation | 0.4% | $31.0m | 421,200 | – | new | |
| 47 | Qwest Comunications Int'l | 0.3% | $30.9m | 5,916,995 | -27% | reduced | |
| 48 | LEN Lennar Corp-CL A | Consumer Cyclical | 0.3% | $28.9m | 1,680,500 | – | new |
| 49 | Family Dollar Stores | 0.3% | $28.8m | 785,400 | – | new | |
| 50 | ILMN Illumina Inc | Healthcare | 0.3% | $25.5m | 656,000 | -45% | 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.