Viking Global Investors 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 73 US equity positions worth $12.1bn in its Q4 2010 13F filing. The largest position was IVZ at 7.1% of the reported book, followed by Citigroup Inc and Time Warner Cable. Against the Q3 2010 filing, it opened 22 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Viking Global Investors own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Limited | Financial Services | 7.1% | $855.9m | 35,571,574 | -7% | reduced |
| 2 | Citigroup Inc | 5.9% | $714.2m | 150,984,614 | 56% | added | |
| 3 | Time Warner Cable | 5.0% | $608.1m | 9,210,085 | 114% | added | |
| 4 | YUM Yum! Brands, Inc | Consumer Cyclical | 4.5% | $541.9m | 11,047,700 | – | new |
| 5 | SHW The Sherwin-Williams Company | Basic Materials | 4.4% | $524.8m | 6,265,730 | 47% | added |
| 6 | EL Estee Lauder Companies | Consumer Defensive | 4.2% | $510.3m | 6,323,041 | 31% | added |
| 7 | BIDU Baidu Inc - Spon | Communication Services | 3.8% | $454.1m | 4,703,816 | 1183% | added |
| 8 | Potash Corp of Saskatchewan | 3.7% | $444.0m | 2,867,600 | 301% | added | |
| 9 | American Tower Corp-CL A | 3.3% | $397.4m | 7,696,400 | -10% | reduced | |
| 10 | EMC Corp | 2.8% | $337.2m | 14,723,700 | 36% | added | |
| 11 | BLK Blackrock Inc | Financial Services | 2.6% | $318.7m | 1,672,200 | – | new |
| 12 | AMZN Amazon.com | Consumer Cyclical | 2.6% | $308.0m | 1,711,380 | 16% | added |
| 13 | Goodrich Corporation | 2.5% | $302.1m | 3,430,419 | -20% | reduced | |
| 14 | Penn West Energy Trust TR UNIT | 2.3% | $273.0m | 11,414,669 | – | new | |
| 15 | Valeant Pharmaceuticals Inte | 2.2% | $261.0m | 9,227,263 | 44% | added | |
| 16 | PNC PNC Bank Corp | Financial Services | 2.0% | $243.6m | 4,012,400 | -8% | reduced |
| 17 | Aon Corp | 1.9% | $233.8m | 5,081,100 | 14% | added | |
| 18 | Crown Castle Intl Corp | 1.6% | $193.5m | 4,415,100 | 73% | added | |
| 19 | DVN Devon Energy Corporation | Energy | 1.6% | $189.5m | 2,414,200 | 47% | added |
| 20 | Google Inc | 1.5% | $179.8m | 302,746 | – | new | |
| 21 | AKAM Akamai Technologies | Technology | 1.5% | $176.8m | 3,757,500 | – | new |
| 22 | Cigna Corp | 1.4% | $162.8m | 4,440,615 | -28% | reduced | |
| 23 | USB US Bancorp | Financial Services | 1.3% | $160.7m | 5,957,600 | – | new |
| 24 | LyondellBasell Industries NV | 1.3% | $158.3m | 4,603,100 | – | new | |
| 25 | DVA DaVita Inc | Healthcare | 1.3% | $157.6m | 2,267,491 | -19% | reduced |
| 26 | MD Mednax Inc | Healthcare | 1.2% | $141.3m | 2,099,887 | -21% | reduced |
| 27 | MCK McKesson Corp | Healthcare | 1.1% | $137.7m | 1,956,094 | – | new |
| 28 | Check Point Software Tech | 1.1% | $136.5m | 2,951,400 | 260% | added | |
| 29 | UHS Universal Health Services Inc | Healthcare | 1.1% | $135.1m | 3,110,994 | -28% | reduced |
| 30 | Apollo Group Inc | 1.1% | $133.6m | 3,381,900 | – | new | |
| 31 | MET Metlife Inc | Financial Services | 1.1% | $130.6m | 2,939,144 | 7% | added |
| 32 | Watson Phamaceuticals Inc | 1.1% | $129.4m | 2,505,744 | -10% | reduced | |
| 33 | HRB H&R Block Inc | Consumer Cyclical | 1.0% | $124.0m | 10,408,200 | – | new |
| 34 | MDRX Allscripts Healthcare Solutions Inc | Healthcare | 1.0% | $118.0m | 6,126,000 | 34% | added |
| 35 | DHI D.R. Horton | Consumer Cyclical | 0.9% | $114.2m | 9,575,059 | – | new |
| 36 | Beckman Coulter Inc | 0.9% | $104.9m | 1,393,869 | – | new | |
| 37 | LNC Lincoln National Corporation | Financial Services | 0.8% | $97.7m | 3,512,640 | – | new |
| 38 | PG Proctor & Gamble | Consumer Defensive | 0.8% | $94.2m | 1,463,700 | – | new |
| 39 | HES Hess Corp | 0.7% | $88.1m | 1,150,600 | -71% | reduced | |
| 40 | Hospira Inc | 0.7% | $86.6m | 1,554,800 | – | new | |
| 41 | MRSH Marsh & Mclennan COS | Financial Services | 0.7% | $85.2m | 3,115,510 | – | new |
| 42 | AAPL Apple Computer Inc | Technology | 0.7% | $84.2m | 261,030 | -3% | reduced |
| 43 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.7% | $82.6m | 1,798,600 | – | new |
| 44 | JPM JP Morgan Chase & Co | Financial Services | 0.7% | $79.8m | 1,881,100 | -12% | reduced |
| 45 | COF CapitalOne Financial | Financial Services | 0.6% | $72.6m | 1,706,487 | – | new |
| 46 | AVGO Broadcom Corp | Technology | 0.6% | $71.8m | 1,649,300 | – | new |
| 47 | RVTY Perkinelmer Inc | Healthcare | 0.6% | $70.1m | 2,713,896 | – | new |
| 48 | COST Costco Wholesale Corp | Consumer Defensive | 0.6% | $69.7m | 964,600 | -24% | reduced |
| 49 | Talisman Energy Inc | 0.6% | $69.6m | 3,136,000 | – | new | |
| 50 | Talecris Biotherapeutics Hldgs Corp | 0.6% | $67.4m | 2,891,270 | – | 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.