Viking Global Investors 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 60 US equity positions worth $9.2bn in its Q3 2010 13F filing. The largest position was IVZ at 8.8% of the reported book, followed by CMCSA and American Tower Corp. Against the Q1 2010 filing, it opened 29 new positions, added to 12 and reduced 9 among the top 50 holdings.
What did Viking Global Investors own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Limited | Financial Services | 8.8% | $812.7m | 38,281,593 | 20% | added |
| 2 | CMCSA Comcast Corp | Communication Services | 5.0% | $461.2m | 25,507,275 | 322% | added |
| 3 | American Tower Corp | 4.8% | $438.8m | 8,560,100 | – | new | |
| 4 | ORCL Oracle Corporation | Technology | 4.7% | $432.1m | 16,092,500 | 122% | added |
| 5 | Citigroup Inc | 4.1% | $378.6m | 97,066,200 | – | new | |
| 6 | VIAB Viacom Inc | 3.7% | $337.7m | 9,330,026 | – | new | |
| 7 | SHW The Sherwin-Williams Company | Basic Materials | 3.5% | $320.1m | 4,260,282 | 41% | added |
| 8 | Goodrich Corporation | 3.4% | $314.5m | 4,266,100 | 20% | added | |
| 9 | EL Estee Lauder Companies | Consumer Defensive | 3.3% | $304.9m | 4,821,441 | – | new |
| 10 | DHR Danaher Corp | Healthcare | 2.7% | $250.3m | 6,163,700 | 170% | added |
| 11 | GU9 Guess? Inc | 2.6% | $238.5m | 5,870,100 | – | new | |
| 12 | HES Hess Corp | 2.5% | $233.9m | 3,955,900 | 28% | added | |
| 13 | AMZN Amazon.com | Consumer Cyclical | 2.5% | $232.6m | 1,481,200 | – | new |
| 14 | Time Warner Cable | 2.5% | $232.2m | 4,301,285 | – | new | |
| 15 | FLS Flowserve Corporation | Industrials | 2.5% | $231.3m | 2,114,200 | 17% | added |
| 16 | PNC PNC Bank Corp | Financial Services | 2.4% | $225.5m | 4,344,400 | 131% | added |
| 17 | Cigna Corp | 2.4% | $220.9m | 6,172,729 | 32% | added | |
| 18 | EMC Corp | 2.4% | $220.1m | 10,838,472 | – | new | |
| 19 | DVA DaVita Inc | Healthcare | 2.1% | $192.6m | 2,789,382 | 13% | added |
| 20 | Tyco International LTD | 2.1% | $189.4m | 5,156,246 | -51% | reduced | |
| 21 | EXMOC Exxon Mobil Corp | 2.0% | $188.4m | 3,049,400 | – | new | |
| 22 | Aon Corp | 1.9% | $174.3m | 4,456,900 | – | new | |
| 23 | UHS Universal Health Services Inc | Healthcare | 1.8% | $167.1m | 4,300,694 | -10% | reduced |
| 24 | Valeant Pharmaceuticals Inte | 1.7% | $161.1m | 6,429,442 | – | new | |
| 25 | MD Mednax Inc | Healthcare | 1.5% | $140.8m | 2,642,287 | 125% | added |
| 26 | Express Scripts Inc | 1.3% | $123.5m | 2,535,689 | -36% | reduced | |
| 27 | Watson Phamaceuticals Inc | 1.3% | $117.3m | 2,773,299 | – | new | |
| 28 | Wellpoint, Inc | 1.2% | $114.8m | 2,027,400 | -41% | reduced | |
| 29 | Crown Castle Intl Corp | 1.2% | $112.5m | 2,549,100 | – | new | |
| 30 | DVN Devon Energy Corporation | Energy | 1.2% | $106.6m | 1,645,900 | -5% | reduced |
| 31 | SWK Stanley Black & Decker Inc | Industrials | 1.1% | $105.6m | 1,722,800 | – | new |
| 32 | MET Metlife Inc | Financial Services | 1.1% | $105.5m | 2,743,104 | -67% | reduced |
| 33 | Potash Corp of Saskatchewan | 1.1% | $103.1m | 715,500 | – | new | |
| 34 | MDRX Allscripts Healthcare Solutions Inc | Healthcare | 0.9% | $84.4m | 4,570,052 | – | new |
| 35 | Medco Health Solutions Inc | 0.9% | $82.3m | 1,581,700 | – | new | |
| 36 | COST Costco Wholesale Corp | Consumer Defensive | 0.9% | $82.3m | 1,275,600 | – | new |
| 37 | JPM JP Morgan Chase & Co | Financial Services | 0.9% | $81.2m | 2,132,100 | -64% | reduced |
| 38 | UNH Unitedhealth Group Inc | Healthcare | 0.8% | $77.8m | 2,215,300 | – | new |
| 39 | AAPL Apple Computer Inc | Technology | 0.8% | $76.3m | 269,000 | – | new |
| 40 | Cytec Industries Inc | 0.8% | $70.9m | 1,257,581 | – | new | |
| 41 | CareFusion Corporation | 0.7% | $64.5m | 2,594,670 | – | new | |
| 42 | Health Mgmt Associates Inc | 0.7% | $64.2m | 8,387,033 | -4% | reduced | |
| 43 | CVS CVS/Caremark Corp | Healthcare | 0.7% | $61.2m | 1,946,100 | -42% | reduced |
| 44 | CHRW C.H. Robinson Worldwide Inc | Industrials | 0.6% | $57.2m | 817,986 | – | new |
| 45 | GS Goldman Sachs Group Inc | Financial Services | 0.6% | $51.2m | 354,000 | – | new |
| 46 | KBH KB HOME | Consumer Cyclical | 0.5% | $44.3m | 3,908,800 | – | new |
| 47 | Amerigroup Corporation | 0.4% | $39.4m | 927,000 | – | new | |
| 48 | BIDU Baidu Inc SPON | Communication Services | 0.4% | $37.6m | 366,700 | – | new |
| 49 | Cameron International Corporation | 0.4% | $34.9m | 813,500 | – | new | |
| 50 | Noble Energy | 0.4% | $33.5m | 445,600 | – | 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.