Viking Global Investors 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 61 US equity positions worth $11.6bn in its Q1 2011 13F filing. The largest position was EL at 5.7% of the reported book, followed by IVZ and Time Warner Cable. Against the Q4 2010 filing, it opened 17 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | EL Estee Lauder Companies | Consumer Defensive | 5.7% | $665.9m | 6,910,265 | 9% | added |
| 2 | IVZ Invesco Limited | Financial Services | 5.4% | $629.5m | 24,627,242 | -31% | reduced |
| 3 | Time Warner Cable | 4.8% | $550.9m | 7,721,684 | -16% | reduced | |
| 4 | Johnson Controls, Inc | 4.3% | $493.5m | 11,871,631 | – | new | |
| 5 | JPM JP Morgan Chase & Co | Financial Services | 4.0% | $466.3m | 10,114,100 | 438% | added |
| 6 | SHW The Sherwin-Williams Company | Basic Materials | 4.0% | $463.7m | 5,520,602 | -12% | reduced |
| 7 | Priceline.com | 4.0% | $459.2m | 906,669 | – | new | |
| 8 | American Tower Corp | 4.0% | $458.6m | 8,850,584 | 15% | added | |
| 9 | EMC Corp | 3.4% | $396.5m | 14,934,200 | 1% | added | |
| 10 | BLK Blackrock Inc | Financial Services | 3.4% | $394.6m | 1,963,300 | 17% | added |
| 11 | News Corporation | 3.0% | $352.9m | 20,075,700 | – | new | |
| 12 | VIAB Viacom Inc | 2.9% | $332.7m | 7,150,838 | – | new | |
| 13 | Valeant Pharmaceuticals Inte | 2.9% | $330.4m | 6,634,189 | -28% | reduced | |
| 14 | Penn West Petroleum Ltd | 2.7% | $316.2m | 11,414,496 | – | new | |
| 15 | BIDU Baidu Inc SPON | Communication Services | 2.6% | $302.9m | 2,198,116 | -53% | reduced |
| 16 | Potash Corp of Saskatchewan | 2.6% | $301.3m | 5,112,100 | 78% | added | |
| 17 | YUM Yum! Brands, Inc | Consumer Cyclical | 2.5% | $295.3m | 5,748,100 | -48% | reduced |
| 18 | HRB H&R Block Inc | Consumer Cyclical | 2.4% | $279.5m | 16,693,740 | 60% | added |
| 19 | UHS Universal Health Services Inc | Healthcare | 2.0% | $228.7m | 4,628,877 | 49% | added |
| 20 | DVA DaVita Inc | Healthcare | 2.0% | $227.8m | 2,663,691 | 17% | added |
| 21 | MRSH Marsh & Mclennan COS | Financial Services | 1.9% | $219.4m | 7,361,561 | 136% | added |
| 22 | MET Metlife Inc | Financial Services | 1.8% | $209.7m | 4,689,000 | 60% | added |
| 23 | USB US Bancorp | Financial Services | 1.8% | $204.7m | 7,744,000 | 30% | added |
| 24 | WFC Wells Fargo Company | Financial Services | 1.6% | $182.4m | 5,755,400 | – | new |
| 25 | Talisman Energy Inc | 1.4% | $162.0m | 6,557,500 | 109% | added | |
| 26 | LyondellBasell Industries NV | 1.3% | $153.4m | 3,878,500 | -16% | reduced | |
| 27 | Check Point Software Tech | 1.2% | $136.8m | 2,680,700 | -9% | reduced | |
| 28 | MD Mednax Inc | Healthcare | 1.1% | $131.4m | 1,973,313 | -6% | reduced |
| 29 | DHI D.R. Horton | Consumer Cyclical | 1.1% | $128.9m | 11,066,800 | 16% | added |
| 30 | UPS United Parcel Service | Industrials | 1.1% | $128.1m | 1,724,203 | – | new |
| 31 | DVN Devon Energy Corporation | Energy | 1.1% | $121.7m | 1,326,200 | -45% | reduced |
| 32 | EXMOC Exxon Mobil Corp | 1.0% | $115.5m | 1,373,300 | 87% | added | |
| 33 | St Jude Medical Inc | 1.0% | $111.8m | 2,180,300 | – | new | |
| 34 | LOW Lowe's Cos Inc | Consumer Cyclical | 0.9% | $99.4m | 3,762,400 | – | new |
| 35 | OpenTable Inc | 0.9% | $98.5m | 926,200 | – | new | |
| 36 | Acme Packet Inc | 0.8% | $91.8m | 1,294,400 | 27% | added | |
| 37 | HCA HCA Holdings Inc | Healthcare | 0.8% | $91.8m | 2,710,500 | – | new |
| 38 | CX Cemex SAB de CV SPON | Basic Materials | 0.8% | $89.7m | 10,046,888 | – | new |
| 39 | MCK McKesson Corp | Healthcare | 0.7% | $83.9m | 1,061,660 | -46% | reduced |
| 40 | Health Mgmt Associates Inc | 0.7% | $80.0m | 7,341,900 | 79% | added | |
| 41 | Cigna Corp | 0.7% | $78.5m | 1,771,883 | -60% | reduced | |
| 42 | CAH Cardinal Health Inc | Healthcare | 0.7% | $77.9m | 1,895,000 | – | new |
| 43 | QCOM Qualcomm Inc | Technology | 0.7% | $77.6m | 1,414,800 | – | new |
| 44 | AVGO Broadcom Corp | Technology | 0.7% | $76.6m | 1,944,200 | 18% | added |
| 45 | AMZN Amazon.com | Consumer Cyclical | 0.6% | $75.0m | 416,100 | -76% | reduced |
| 46 | Aon Corp | 0.6% | $66.8m | 1,262,050 | -75% | reduced | |
| 47 | SWKS Skyworks Solutions Inc | Technology | 0.6% | $64.8m | 2,001,182 | – | new |
| 48 | CareFusion Corporation | 0.5% | $54.6m | 1,934,612 | – | new | |
| 49 | Goodrich Corporation | 0.4% | $50.8m | 593,514 | -83% | reduced | |
| 50 | HUM Humana Inc | Healthcare | 0.4% | $44.9m | 641,400 | – | 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.