Viking Global Investors 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 53 US equity positions worth $8.6bn in its Q3 2011 13F filing. The largest position was USB at 6.7% of the reported book, followed by IVZ and AAPL. Against the Q2 2011 filing, it opened 13 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Viking Global Investors own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | USB US Bancorp | Financial Services | 6.7% | $575.7m | 24,455,300 | 152% | added |
| 2 | IVZ Invesco Limited | Financial Services | 6.0% | $512.9m | 33,069,442 | 8% | added |
| 3 | AAPL Apple Inc | Technology | 5.0% | $431.7m | 1,132,200 | – | new |
| 4 | Time Warner Cable | 4.8% | $412.2m | 6,577,900 | -27% | reduced | |
| 5 | Valeant Pharmaceuticals Inte | 3.7% | $318.4m | 8,577,486 | 88% | added | |
| 6 | HRB H&R Block Inc | Consumer Cyclical | 3.7% | $317.7m | 23,870,925 | 18% | added |
| 7 | BIDU Baidu Inc. SPON | Communication Services | 3.7% | $315.2m | 2,948,498 | 38% | added |
| 8 | LyondellBasell Industries NV | 3.7% | $314.5m | 12,871,828 | 9% | added | |
| 9 | HUM Humana Inc | Healthcare | 3.4% | $296.0m | 4,070,486 | 47% | added |
| 10 | American Tower Corp | 3.0% | $256.5m | 4,768,487 | 65% | added | |
| 11 | Cigna Corp | 2.8% | $243.5m | 5,804,888 | 111% | added | |
| 12 | MA MasterCard Inc | Financial Services | 2.8% | $241.8m | 762,300 | – | new |
| 13 | BIIB Biogen Idec Inc | Healthcare | 2.7% | $235.6m | 2,529,322 | 82% | added |
| 14 | AMZN Amazon.com | Consumer Cyclical | 2.7% | $232.0m | 1,072,954 | -47% | reduced |
| 15 | DVA DaVita Inc | Healthcare | 2.5% | $215.4m | 3,437,023 | 37% | added |
| 16 | News Corporation | 2.4% | $202.9m | 13,108,834 | -52% | reduced | |
| 17 | CareFusion Corporation | 2.1% | $181.3m | 7,569,191 | 263% | added | |
| 18 | UHS Universal Health Services Inc | Healthcare | 2.0% | $174.2m | 5,122,692 | 30% | added |
| 19 | Goodrich Corporation | 1.9% | $163.9m | 1,358,181 | -45% | reduced | |
| 20 | Citrix Systems Inc | 1.8% | $158.1m | 2,900,100 | – | new | |
| 21 | ALL Allstate Corp | Financial Services | 1.8% | $157.3m | 6,639,900 | 52% | added |
| 22 | C Citigroup Inc | Financial Services | 1.8% | $155.2m | 6,059,600 | – | new |
| 23 | Priceline.com | 1.7% | $144.2m | 320,751 | -68% | reduced | |
| 24 | Potash Corp of Saskatchewan | 1.6% | $141.3m | 3,269,370 | -38% | reduced | |
| 25 | QCOM Qualcomm Inc | Technology | 1.6% | $134.1m | 2,756,600 | 19% | added |
| 26 | St Jude Medical Inc | 1.5% | $133.0m | 3,674,935 | 13% | added | |
| 27 | Penn West Petroleum Ltd | 1.5% | $130.3m | 8,820,896 | -24% | reduced | |
| 28 | COF CapitalOne Financial | Financial Services | 1.5% | $125.9m | 3,176,954 | – | new |
| 29 | EL Estee Lauder Companies | Consumer Defensive | 1.4% | $119.6m | 1,361,324 | -75% | reduced |
| 30 | Healthspring Inc | 1.3% | $111.7m | 3,063,300 | – | new | |
| 31 | SINA Corp | 1.2% | $105.6m | 1,474,400 | – | new | |
| 32 | SHW The Sherwin-Williams Company | Basic Materials | 1.2% | $105.2m | 1,416,059 | -65% | reduced |
| 33 | MD Mednax Inc | Healthcare | 1.2% | $101.2m | 1,615,687 | -16% | reduced |
| 34 | CAH Cardinal Health Inc | Healthcare | 1.1% | $95.9m | 2,290,021 | -53% | reduced |
| 35 | HD Home Depot Inc | Consumer Cyclical | 1.1% | $93.9m | 2,856,400 | 11% | added |
| 36 | Health Mgmt Associates Inc | 1.1% | $92.7m | 13,394,096 | 48% | added | |
| 37 | SPG Simon Property Group Inc | Real Estate | 0.8% | $72.3m | 657,500 | – | new |
| 38 | Watson Phamaceuticals Inc | 0.8% | $70.2m | 1,027,900 | -5% | reduced | |
| 39 | Express Scripts Inc | 0.8% | $68.4m | 1,845,682 | 71% | added | |
| 40 | Talisman Energy Inc | 0.7% | $61.9m | 5,044,700 | -58% | reduced | |
| 41 | CRI Carter's Inc | Consumer Cyclical | 0.7% | $61.3m | 2,008,701 | – | new |
| 42 | Check Point Software Tech | 0.6% | $55.1m | 1,045,100 | -40% | reduced | |
| 43 | SNDK Sandisk Corp | Technology | 0.6% | $55.1m | 1,365,183 | – | new |
| 44 | Pioneer Natural Resources Company | 0.6% | $51.7m | 786,100 | – | new | |
| 45 | DHI D.R. Horton | Consumer Cyclical | 0.6% | $51.6m | 5,713,200 | -30% | reduced |
| 46 | Monsanto Co | 0.6% | $50.7m | 843,700 | – | new | |
| 47 | CRL Charles River Laboratories | Healthcare | 0.6% | $49.6m | 1,732,229 | 42% | added |
| 48 | HIG Hartford Financial Services | Financial Services | 0.6% | $47.3m | 2,933,300 | 122% | added |
| 49 | ALXN Alexion Pharmaceuticals Inc | 0.5% | $45.6m | 711,800 | – | new | |
| 50 | SLB Schlumberger Ltd | Energy | 0.5% | $41.5m | 695,100 | -50% | reduced |
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.