WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-08-15

Viking Global Investors LP disclosed 58 US equity positions worth $11.9bn in its Q2 2011 13F filing. Its largest position is IVZ at 6.0% of the reported book, followed by TIME WARNER CABLE INC and EL. Versus Q1 2011 it opened 17 new positions, added to 25, reduced 16 and exited 20.

$11.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
41.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2011: 17 new, 25 added, 16 reduced, 20 exited

50 of 58
IVZ INVESCO LTDFinancial Services6.0%$715m30.56m+24%added
TIME WARNER CABLE INC no ticker–5.9%$707m9.06m+17%added
EL LAUDER ESTEE COS INCConsumer Defensive4.8%$578m5.49m−21%reduced
PRICELINE GRP INC no ticker–4.2%$507m989,440+9.1%added
News Corporation no ticker–4.1%$484m27.36m+36%added
LYONDELLBASELL INDUSTRIES NV no ticker–3.8%$455m11.80m+204%added
AMZN AMAZON COM INCConsumer Cyclical3.5%$415m2.03m+388%added
JPM JPMORGAN CHASE & COFinancial Services3.3%$391m9.54m−5.7%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.8%$337m4.01m−27%reduced
VIAB VIACOM INC NEW–2.7%$326m6.39m−11%reduced
HRB BLOCK H & R INCConsumer Cyclical2.7%$324m20.22m+21%added
STX SEAGATE TECHNOLOGY PLCTechnology2.7%$324m20.04m–new
JOHNSON CTLS INC no ticker–2.5%$304m7.29m−39%reduced
POT1EUR POTASH CORP SASK INC–2.5%$301m5.28m+3.3%added
BIDU BAIDU INCCommunication Services2.5%$300m2.14m−2.5%reduced
PENN WEST PETE LTD NEW no ticker–2.2%$267m11.56m+1.2%added
USB US BANCORPFinancial Services2.1%$248m9.72m+25%added
TALISMAN ENERGY INC no ticker–2.1%$245m11.98m+83%added
VALEANT PHARMACEUTICALS INTL no ticker–2.0%$237m4.56m−31%reduced
Goodrich Corporation no ticker–2.0%$237m2.48m+318%added
HUM HUMANA INCHealthcare1.9%$223m2.77m+332%added
CAH CARDINAL HEALTH INCHealthcare1.9%$223m4.91m+159%added
MRSH MARSH & MCLENNAN COS INCFinancial Services1.9%$223m7.13m−3.1%reduced
DVA DAVITA INCHealthcare1.8%$217m2.50m−6.0%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare1.7%$203m3.94m−15%reduced
BLK BLACKROCK INCFinancial Services1.6%$195m1.02m−48%reduced
MOS MOSAIC COBasic Materials1.4%$169m2.49m–new
ST JUDE MED INC no ticker–1.3%$155m3.26m+49%added
American Tower Corp no ticker–1.3%$151m2.89m−67%reduced
BIIB BIOGEN INCHealthcare1.2%$149m1.39m–new
CIGNA CORPORATION no ticker–1.2%$142m2.76m+56%added
MS MORGAN STANLEYFinancial Services1.2%$140m6.10m–new
MD PEDIATRIX MEDICAL GROUP INCHealthcare1.2%$138m1.92m−2.9%reduced
ALL ALLSTATE CORPFinancial Services1.1%$133m4.36m–new
QCOM QUALCOMM INCTechnology1.1%$131m2.31m+63%added
SLB SLB LIMITEDEnergy1.0%$121m1.40m–new
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.9%$111m3.14m–new
HCA HCA HEALTHCARE INCHealthcare0.9%$105m3.19m+18%added
AGRIUM INC no ticker–0.9%$104m1.19m–new
CHECK POINT SOFTWARE TECH LT no ticker–0.8%$99.1m1.74m−35%reduced
Health Mgmt Associates Inc no ticker–0.8%$97.4m9.03m+23%added
DHI D R HORTON INCConsumer Cyclical0.8%$93.9m8.15m−26%reduced
HD HOME DEPOT INCConsumer Cyclical0.8%$93.6m2.58m–new
AETNA INC NEW no ticker–0.7%$82.3m1.87m+59%added
AVGO BROADCOM CORPTechnology0.6%$74.2m2.21m+13%added
Watson Phamaceuticals Inc no ticker–0.6%$74.0m1.08m–new
Vanceinfo Technologies no ticker–0.6%$72.2m3.13m+178%added
STARWOOD HOTELS&RESORTS WRLD no ticker–0.6%$70.2m1.25m–new
XLNXEUR XILINX INC–0.6%$67.4m1.85m–new
Express Scripts Inc no ticker–0.5%$58.1m1.08m+49%added

Exited since Q1 2011

20 rows
E M C CORP MASS no ticker3.4%$397m
YUM YUM BRANDS INC2.5%$295m
WFC WELLS FARGO & CO1.6%$182m
UPS UNITED PARCEL SERVICE INC1.1%$128m
DVN DEVON ENERGY CORP NEW1.1%$122m
EXMOC EXXON MOBIL CORP1.0%$116m
LOW LOWES COS INC0.9%$99.4m
OPENTABLE INC no ticker0.9%$98.5m
Acme Packet Inc no ticker0.8%$91.8m
CX CEMEX SAB DE CV0.8%$89.7m
MCK MCKESSON CORP0.7%$83.9m
Aon Corp no ticker0.6%$66.8m
INFORMATICA CORP no ticker0.3%$40.1m
GAFISA S A no ticker0.3%$36.5m
WDC WESTERN DIGITAL CORP.0.3%$34.9m
HOSPIRA INC no ticker0.3%$34.0m
FTNT FORTINET INC0.3%$29.3m
LVS LAS VEGAS SANDS CORP0.2%$20.1m
QLIK TECHNOLOGIES INC no ticker0.1%$13.7m
JNJ JOHNSON & JOHNSON0.04%$4.4m

Sector mix

  • Unclassified44.8%
  • Financial Services18.0%
  • Healthcare11.0%
  • Consumer Cyclical8.8%
  • Technology4.9%
  • Consumer Defensive4.8%
  • Basic Materials4.2%
  • Communication Services2.5%
  • Energy1.0%

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