Viking Global Investors 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 58 US equity positions worth $11.9bn in its Q2 2011 13F filing. The largest position was IVZ at 6.0% of the reported book, followed by Time Warner Cable and EL. Against the Q1 2011 filing, it opened 12 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | IVZ Invesco Limited | Financial Services | 6.0% | $715.1m | 30,559,442 | 24% | added |
| 2 | Time Warner Cable | 5.9% | $706.9m | 9,058,812 | 17% | added | |
| 3 | EL Estee Lauder Companies | Consumer Defensive | 4.8% | $577.8m | 5,492,824 | -21% | reduced |
| 4 | Priceline.com | 4.2% | $506.5m | 989,440 | 9% | added | |
| 5 | News Corporation | 4.1% | $484.2m | 27,358,266 | 36% | added | |
| 6 | LyondellBasell Industries NV | 3.8% | $454.6m | 11,800,693 | 204% | added | |
| 7 | AMZN Amazon.com | Consumer Cyclical | 3.5% | $415.5m | 2,031,800 | 388% | added |
| 8 | JPM JP Morgan Chase & Co | Financial Services | 3.3% | $390.5m | 9,539,400 | -6% | reduced |
| 9 | SHW The Sherwin-Williams Company | Basic Materials | 2.8% | $336.6m | 4,012,931 | -27% | reduced |
| 10 | VIAB Viacom Inc | 2.7% | $325.7m | 6,387,103 | -11% | reduced | |
| 11 | HRB H&R Block Inc | Consumer Cyclical | 2.7% | $324.3m | 20,216,740 | 21% | added |
| 12 | STX Seagate Technology | Technology | 2.7% | $323.8m | 20,036,036 | – | new |
| 13 | Johnson Controls, Inc | 2.5% | $303.6m | 7,288,531 | -39% | reduced | |
| 14 | Potash Corp of Saskatchewan | 2.5% | $301.0m | 5,282,500 | 3% | added | |
| 15 | BIDU Baidu Inc SPON | Communication Services | 2.5% | $300.2m | 2,142,515 | -3% | reduced |
| 16 | Penn West Petroleum Ltd | 2.2% | $266.7m | 11,555,796 | 1% | added | |
| 17 | USB US Bancorp | Financial Services | 2.1% | $247.9m | 9,716,600 | 25% | added |
| 18 | Talisman Energy Inc | 2.1% | $245.5m | 11,979,800 | 83% | added | |
| 19 | Valeant Pharmaceuticals Inte | 2.0% | $236.9m | 4,558,703 | -31% | reduced | |
| 20 | Goodrich Corporation | 2.0% | $236.7m | 2,478,981 | 318% | added | |
| 21 | HUM Humana Inc | Healthcare | 1.9% | $223.0m | 2,769,400 | 332% | added |
| 22 | CAH Cardinal Health Inc | Healthcare | 1.9% | $222.9m | 4,908,377 | 159% | added |
| 23 | MRSH Marsh & Mclennan COS | Financial Services | 1.9% | $222.5m | 7,133,861 | -3% | reduced |
| 24 | DVA DaVita Inc | Healthcare | 1.8% | $216.8m | 2,503,344 | -6% | reduced |
| 25 | UHS Universal Health Services Inc | Healthcare | 1.7% | $203.0m | 3,939,292 | -15% | reduced |
| 26 | BLK Blackrock Inc | Financial Services | 1.6% | $194.9m | 1,016,100 | -48% | reduced |
| 27 | MOS The Mosaic Company | Basic Materials | 1.4% | $168.8m | 2,492,500 | – | new |
| 28 | St Jude Medical Inc | 1.3% | $155.4m | 3,258,300 | 49% | added | |
| 29 | American Tower Corp | 1.3% | $151.2m | 2,889,884 | -67% | reduced | |
| 30 | BIIB Biogen Idec Inc | Healthcare | 1.2% | $148.5m | 1,388,966 | – | new |
| 31 | Cigna Corp | 1.2% | $141.7m | 2,755,821 | 56% | added | |
| 32 | MS Morgan Stanley | Financial Services | 1.2% | $140.5m | 6,104,957 | – | new |
| 33 | MD Mednax Inc | Healthcare | 1.2% | $138.3m | 1,916,013 | -3% | reduced |
| 34 | ALL Allstate Corp | Financial Services | 1.1% | $133.0m | 4,357,900 | – | new |
| 35 | QCOM Qualcomm Inc | Technology | 1.1% | $131.2m | 2,309,600 | 63% | added |
| 36 | SLB Schlumberger Ltd | Energy | 1.0% | $120.8m | 1,397,600 | – | new |
| 37 | MAR Marriott International | Consumer Cyclical | 0.9% | $111.4m | 3,139,086 | – | new |
| 38 | HCA HCA Holdings Inc | Healthcare | 0.9% | $105.3m | 3,191,944 | 18% | added |
| 39 | Agrium Inc | 0.9% | $104.4m | 1,189,800 | – | new | |
| 40 | Check Point Software Tech | 0.8% | $99.1m | 1,743,188 | -35% | reduced | |
| 41 | Health Mgmt Associates Inc | 0.8% | $97.4m | 9,034,147 | 23% | added | |
| 42 | DHI D.R. Horton | Consumer Cyclical | 0.8% | $93.9m | 8,149,300 | -26% | reduced |
| 43 | HD Home Depot Inc | Consumer Cyclical | 0.8% | $93.6m | 2,584,200 | – | new |
| 44 | Aetna Inc | 0.7% | $82.3m | 1,867,100 | 59% | added | |
| 45 | AVGO Broadcom Corp | Technology | 0.6% | $74.2m | 2,206,400 | 13% | added |
| 46 | Watson Phamaceuticals Inc | 0.6% | $74.0m | 1,076,800 | – | new | |
| 47 | Vanceinfo Technologies | 0.6% | $72.2m | 3,125,700 | 178% | added | |
| 48 | Starwood Hotels & Resorts | 0.6% | $70.2m | 1,253,100 | – | new | |
| 49 | Xilinx Inc | 0.6% | $67.4m | 1,848,700 | – | new | |
| 50 | Express Scripts Inc | 0.5% | $58.1m | 1,076,800 | 49% | added |
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.