WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-03-31, filed 2011-05-16

Viking Global Investors LP disclosed 61 US equity positions worth $11.6bn in its Q1 2011 13F filing. Its largest position is EL at 5.7% of the reported book, followed by IVZ and TIME WARNER CABLE INC. Versus Q4 2010 it opened 23 new positions, added to 21, reduced 17 and exited 35.

$11.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
43.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q4 2010: 23 new, 21 added, 17 reduced, 35 exited

50 of 61
EL LAUDER ESTEE COS INCConsumer Defensive5.7%$666m6.91m+9.3%added
IVZ INVESCO LTDFinancial Services5.4%$629m24.63m−31%reduced
TIME WARNER CABLE INC no ticker–4.8%$551m7.72m−16%reduced
JOHNSON CTLS INC no ticker–4.3%$494m11.87m–new
JPM JPMORGAN CHASE & COFinancial Services4.0%$466m10.11m+438%added
SHW SHERWIN WILLIAMS COBasic Materials4.0%$464m5.52m−12%reduced
PRICELINE GRP INC no ticker–4.0%$459m906,669–new
American Tower Corp no ticker–4.0%$459m8.85m+15%added
E M C CORP MASS no ticker–3.4%$397m14.93m+1.4%added
BLK BLACKROCK INCFinancial Services3.4%$395m1.96m+17%added
News Corporation no ticker–3.0%$353m20.08m–new
VIAB VIACOM INC NEW–2.9%$333m7.15m–new
VALEANT PHARMACEUTICALS INTL no ticker–2.9%$330m6.63m−28%reduced
PENN WEST PETE LTD NEW no ticker–2.7%$316m11.41m–new
BIDU BAIDU INCCommunication Services2.6%$303m2.20m−53%reduced
POT1EUR POTASH CORP SASK INC–2.6%$301m5.11m+78%added
YUM YUM BRANDS INCConsumer Cyclical2.5%$295m5.75m−48%reduced
HRB BLOCK H & R INCConsumer Cyclical2.4%$279m16.69m+60%added
UHS UNIVERSAL HLTH SVCS INCHealthcare2.0%$229m4.63m+49%added
DVA DAVITA INCHealthcare2.0%$228m2.66m+17%added
MRSH MARSH & MCLENNAN COS INCFinancial Services1.9%$219m7.36m+136%added
MET METLIFE INCFinancial Services1.8%$210m4.69m+60%added
USB US BANCORPFinancial Services1.8%$205m7.74m+30%added
WFC WELLS FARGO & COFinancial Services1.6%$182m5.76m–new
TALISMAN ENERGY INC no ticker–1.4%$162m6.56m+109%added
LYONDELLBASELL INDUSTRIES NV no ticker–1.3%$153m3.88m−16%reduced
CHECK POINT SOFTWARE TECH LT no ticker–1.2%$137m2.68m−9.2%reduced
MD PEDIATRIX MEDICAL GROUP INCHealthcare1.1%$131m1.97m−6.0%reduced
DHI D R HORTON INCConsumer Cyclical1.1%$129m11.07m+16%added
UPS UNITED PARCEL SERVICE INCIndustrials1.1%$128m1.72m–new
DVN DEVON ENERGY CORP NEWEnergy1.1%$122m1.33m−45%reduced
EXMOC EXXON MOBIL CORP–1.0%$116m1.37m+87%added
ST JUDE MED INC no ticker–1.0%$112m2.18m–new
LOW LOWES COS INCConsumer Cyclical0.9%$99.4m3.76m–new
OPENTABLE INC no ticker–0.9%$98.5m926,200–new
Acme Packet Inc no ticker–0.8%$91.8m1.29m+27%added
HCA HCA HEALTHCARE INCHealthcare0.8%$91.8m2.71m–new
CX CEMEX SAB DE CVBasic Materials0.8%$89.7m10.05m–new
MCK MCKESSON CORPHealthcare0.7%$83.9m1.06m−46%reduced
Health Mgmt Associates Inc no ticker–0.7%$80.0m7.34m+79%added
CIGNA CORPORATION no ticker–0.7%$78.5m1.77m−60%reduced
CAH CARDINAL HEALTH INCHealthcare0.7%$77.9m1.90m–new
QCOM QUALCOMM INCTechnology0.7%$77.6m1.41m–new
AVGO BROADCOM CORPTechnology0.7%$76.6m1.94m+18%added
AMZN AMAZON COM INCConsumer Cyclical0.6%$75.0m416,100−76%reduced
Aon Corp no ticker–0.6%$66.8m1.26m−75%reduced
SWKS SKYWORKS SOLUTIONS INCTechnology0.6%$64.8m2.00m–new
CAREFUSION CORP no ticker–0.5%$54.6m1.93m–new
Goodrich Corporation no ticker–0.4%$50.8m593,514−83%reduced
HUM HUMANA INCHealthcare0.4%$44.9m641,400–new

Exited since Q4 2010

35 rows
Citigroup Inc no ticker5.9%$714m
Penn West Energy Trust TR UNIT no ticker2.3%$273m
PNC PNC FINL SVCS GROUP INC2.0%$244m
CROWN CASTLE INTL CORP no ticker1.6%$194m
GOOGLE INC no ticker1.5%$180m
AKAM AKAMAI TECHNOLOGIES INC1.5%$177m
APOLLO ED GROUP INC no ticker1.1%$134m
Watson Phamaceuticals Inc no ticker1.1%$129m
MDRX VERADIGM INC1.0%$118m
Beckman Coulter Inc no ticker0.9%$105m
LNC LINCOLN NATL CORP IND0.8%$97.7m
PG PROCTER & GAMBLE CO0.8%$94.2m
HES HESS CORP0.7%$88.1m
AAPL APPLE INC0.7%$84.2m
COF CAPITAL ONE FINL CORP0.6%$72.6m
RVTY REVVITY INC0.6%$70.1m
COST COSTCO WHOLESALE CORPORATION0.6%$69.7m
Talecris Biotherapeutics Hldgs Corp no ticker0.6%$67.4m
Medco Health Solutions Inc no ticker0.6%$67.0m
URBN URBAN OUTFITTERS INC0.6%$66.4m
VALSPAR CORP no ticker0.5%$65.6m
JKHY HENRY JACK & ASSOC INC0.4%$43.2m
CYH COMMUNITY HEALTH SYS INC NEW0.3%$41.1m
FITB FIFTH THIRD BANCORP0.3%$40.2m
BID1EUR SOTHEBYS0.3%$34.9m
COR CENCORA INC0.3%$33.8m
SLG2EUR SL GREEN RLTY CORP0.3%$33.1m
MDT MEDTRONIC INC0.3%$33.0m
LIFEPOINT HEALTH INC no ticker0.3%$30.3m
NII HLDGS INC no ticker0.2%$27.4m
HEALTHSOUTH CORP no ticker0.2%$26.2m
MGM MGM RESORTS INTERNATIONAL0.2%$25.7m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.2%$23.3m
Amerigroup Corporation no ticker0.09%$10.8m
KBH KB HOME0.02%$2.6m

Sector mix

  • Unclassified46.9%
  • Financial Services19.9%
  • Consumer Cyclical7.8%
  • Healthcare7.7%
  • Consumer Defensive5.7%
  • Basic Materials4.8%
  • Communication Services2.6%
  • Technology2.4%
  • Industrials1.1%
  • Energy1.1%

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