WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-09-30, filed 2010-11-15

Viking Global Investors LP disclosed 60 US equity positions worth $9.2bn in its Q3 2010 13F filing. Its largest position is IVZ at 8.8% of the reported book, followed by CMCSA and American Tower Corp. Versus Q1 2010 it opened 38 new positions, added to 12, reduced 10 and exited 35.

$9.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.8%
Largest position
The largest single position as a share of the reported equity book.
43.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2010: 38 new, 12 added, 10 reduced, 35 exited

50 of 60
IVZ INVESCO LTDFinancial Services8.8%$813m38.28m+20%added
CMCSA COMCAST CORP NEWCommunication Services5.0%$461m25.51m+322%added
American Tower Corp no ticker–4.8%$439m8.56m–new
ORCL ORACLE CORPTechnology4.7%$432m16.09m+122%added
Citigroup Inc no ticker–4.1%$379m97.07m–new
VIAB VIACOM INC NEW–3.7%$338m9.33m–new
SHW SHERWIN WILLIAMS COBasic Materials3.5%$320m4.26m+41%added
Goodrich Corporation no ticker–3.4%$315m4.27m+20%added
EL LAUDER ESTEE COS INCConsumer Defensive3.3%$305m4.82m–new
DHR DANAHER CORP DELHealthcare2.7%$250m6.16m+170%added
GU9 GUESS INC–2.6%$239m5.87m–new
HES HESS CORP–2.5%$234m3.96m+28%added
AMZN AMAZON COM INCConsumer Cyclical2.5%$233m1.48m–new
TIME WARNER CABLE INC no ticker–2.5%$232m4.30m–new
FLS FLOWSERVE CORPIndustrials2.5%$231m2.11m+17%added
PNC PNC FINL SVCS GROUP INCFinancial Services2.4%$226m4.34m+131%added
CIGNA CORPORATION no ticker–2.4%$221m6.17m+32%added
E M C CORP MASS no ticker–2.4%$220m10.84m–new
DVA DAVITA INCHealthcare2.1%$193m2.79m+13%added
TYCO INTERNATIONAL LTD no ticker–2.1%$189m5.16m−51%reduced
EXMOC EXXON MOBIL CORP–2.0%$188m3.05m–new
Aon Corp no ticker–1.9%$174m4.46m–new
UHS UNIVERSAL HLTH SVCS INCHealthcare1.8%$167m4.30m−9.7%reduced
VALEANT PHARMACEUTICALS INTL no ticker–1.7%$161m6.43m–new
MD PEDIATRIX MEDICAL GROUP INCHealthcare1.5%$141m2.64m+125%added
Express Scripts Inc no ticker–1.3%$123m2.54m−36%reduced
Watson Phamaceuticals Inc no ticker–1.3%$117m2.77m–new
WELLPOINT INC no ticker–1.2%$115m2.03m−41%reduced
CROWN CASTLE INTL CORP no ticker–1.2%$113m2.55m–new
DVN DEVON ENERGY CORP NEWEnergy1.2%$107m1.65m−5.4%reduced
SWK STANLEY BLACK & DECKER INCIndustrials1.1%$106m1.72m–new
MET METLIFE INCFinancial Services1.1%$105m2.74m−67%reduced
POT1EUR POTASH CORP SASK INC–1.1%$103m715,500–new
MDRX VERADIGM INCHealthcare0.9%$84.4m4.57m–new
Medco Health Solutions Inc no ticker–0.9%$82.3m1.58m–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.9%$82.3m1.28m–new
JPM JPMORGAN CHASE & COFinancial Services0.9%$81.2m2.13m−64%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$77.8m2.22m–new
AAPL APPLE INCTechnology0.8%$76.3m269,000–new
CYTEC INDS INC no ticker–0.8%$70.9m1.26m–new
CAREFUSION CORP no ticker–0.7%$64.5m2.59m–new
Health Mgmt Associates Inc no ticker–0.7%$64.2m8.39m−3.8%reduced
CVS CVS HEALTH CORPHealthcare0.7%$61.2m1.95m−42%reduced
CHRW C H ROBINSON WORLDWIDE INCIndustrials0.6%$57.2m817,986–new
GS GOLDMAN SACHS GROUP INCFinancial Services0.6%$51.2m354,000–new
KBH KB HOMEConsumer Cyclical0.5%$44.3m3.91m–new
Amerigroup Corporation no ticker–0.4%$39.4m927,000–new
BIDU BAIDU INCCommunication Services0.4%$37.6m366,700–new
CAMERON INTERNATIONAL CORP no ticker–0.4%$34.9m813,500–new
NBL2EUR NOBLE ENERGY INC–0.4%$33.5m445,600–new

Exited since Q1 2010

35 rows
V VISA INC10.0%$884m
BAC BANK OF AMER CORP4.4%$390m
News Corporation no ticker3.2%$286m
HEWLETT PACKARD CO no ticker2.8%$247m
GOOGLE INC no ticker2.7%$241m
CME CME GROUP INC2.5%$219m
1987351D ACE LTD2.4%$209m
BKR BAKER HUGHES INC2.2%$193m
ROCKWELL COLLINS INC no ticker1.9%$169m
ADSK AUTODESK INC1.8%$159m
HAL HALLIBURTON CO1.4%$125m
CL COLGATE PALMOLIVE CO1.3%$115m
AGRIUM INC no ticker1.1%$99.2m
SFD SMITHFIELD FOODS INC1.0%$87.9m
IR INGERSOLL-RAND PLC0.9%$81.2m
PALL CORP no ticker0.9%$75.8m
Virgin Media Inc no ticker0.7%$65.7m
DG DOLLAR GEN CORP0.7%$62.7m
FRO FRONTLINE LTD0.7%$59.6m
PFE PFIZER INC0.6%$49.8m
Psychiatric Solutions no ticker0.6%$48.8m
Lincare Holdings Inc no ticker0.5%$48.4m
Biovail Corp no ticker0.5%$41.7m
Beckman Coulter Inc no ticker0.4%$32.7m
UTXZ UNITED TECHNOLOGIES CORP0.4%$31.0m
Qwest Comunications Int'l no ticker0.3%$30.9m
LEN LENNAR CORP0.3%$28.9m
FAMILY DLR STORES INC no ticker0.3%$28.8m
NVR NVR INC0.3%$23.0m
MCK MCKESSON CORP0.1%$11.2m
INTERMUNE INC no ticker0.1%$10.1m
COF CAPITAL ONE FINL CORP0.06%$5.4m
OC Owens Corning Inc0.06%$5.0m
Palm Inc no ticker0.0%$382k
MODUSLINK GLOBAL SOLUTIONS I no ticker0.0%$1.0k

Sector mix

  • Unclassified47.7%
  • Financial Services13.8%
  • Healthcare11.4%
  • Technology5.5%
  • Communication Services5.4%
  • Industrials4.4%
  • Consumer Defensive4.2%
  • Basic Materials3.5%
  • Consumer Cyclical3.0%
  • Energy1.2%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters