Viking Global Investors 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 46 US equity positions worth $9.8bn in its Q2 2012 13F filing. The largest position was MA at 6.6% of the reported book, followed by V and SLB. Against the Q1 2012 filing, it opened 16 new positions, added to 18 and reduced 10 among the top 46 holdings.
What did Viking Global Investors own in Q2 2012? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 6.6% | $645.6m | 1,501,062 | 8% | added |
| 2 | V VISA INC | Financial Services | 6.2% | $606.6m | 4,906,900 | 961% | added |
| 3 | SLB SCHLUMBERGER LTD | Energy | 5.9% | $575.2m | 8,861,117 | 172% | added |
| 4 | AAPL APPLE INC | Technology | 5.8% | $572.7m | 980,600 | 466% | added |
| 5 | BIIB BIOGEN IDEC INC | Healthcare | 5.3% | $517.8m | 3,586,445 | 12% | added |
| 6 | NEWS CORP | 5.2% | $509.3m | 22,846,690 | 93% | added | |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.1% | $401.3m | 8,979,146 | -14% | reduced |
| 8 | CROWN CASTLE INTL CORP | 4.1% | $400.7m | 6,830,624 | 153% | added | |
| 9 | HRB BLOCK H & R INC | Consumer Cyclical | 3.8% | $377.6m | 23,629,011 | -0% | held |
| 10 | QCOM QUALCOMM INC | Technology | 3.8% | $371.6m | 6,674,648 | 103% | added |
| 11 | VALEANT PHARMACEUTICALS INTL | 3.8% | $370.4m | 8,270,522 | -1% | reduced | |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.6% | $357.6m | 2,701,710 | 187% | added |
| 13 | STT STATE STR CORP | Financial Services | 3.4% | $335.7m | 7,519,779 | – | new |
| 14 | USB US BANCORP DEL | Financial Services | 2.7% | $266.5m | 8,285,300 | -37% | reduced |
| 15 | LYONDELLBASELL INDUSTRIES N | 2.6% | $258.5m | 6,419,111 | -55% | reduced | |
| 16 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.5% | $243.5m | 4,499,140 | 50% | added |
| 17 | EMN EASTMAN CHEM CO | Basic Materials | 2.4% | $239.9m | 4,763,400 | – | new |
| 18 | 1987351D ACE LTD | 2.2% | $213.5m | 2,880,635 | 173% | added | |
| 19 | STERICYCLE INC | 2.1% | $204.5m | 2,230,673 | -2% | reduced | |
| 20 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.0% | $194.6m | 6,036,559 | 48% | added |
| 21 | NOBLE CORPORATION BAAR NAMEN -AKT | 1.9% | $186.3m | 5,726,611 | 60% | added | |
| 22 | IVZ INVESCO LTD | Financial Services | 1.8% | $174.0m | 7,699,653 | -69% | reduced |
| 23 | LLY LILLY ELI & CO | Healthcare | 1.5% | $149.9m | 3,492,300 | – | new |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $143.9m | 2,772,343 | 57% | added |
| 25 | GRACE W R & CO DEL NEW | 1.4% | $137.1m | 2,717,594 | – | new | |
| 26 | EQIX EQUINIX INC | 1.4% | $133.9m | 762,510 | – | new | |
| 27 | EQT EQT CORP | Energy | 1.3% | $131.8m | 2,457,700 | 154% | added |
| 28 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.3% | $124.4m | 7,865,906 | -15% | reduced |
| 29 | ONYX PHARMACEUTICALS INC | 0.9% | $84.8m | 1,275,921 | – | new | |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.8% | $73.8m | 1,875,500 | 33% | added |
| 31 | EOG EOG RES INC | Energy | 0.7% | $67.7m | 751,349 | -24% | reduced |
| 32 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $67.1m | 2,090,000 | – | new |
| 33 | OII OCEANEERING INTL INC | Energy | 0.7% | $67.0m | 1,399,097 | – | new |
| 34 | INTERCONTINENTALEXCHANGE INC | 0.7% | $66.8m | 491,153 | – | new | |
| 35 | CTRA CABOT OIL & GAS CORP | 0.6% | $61.9m | 1,571,171 | – | new | |
| 36 | AMERIGROUP CORP | 0.6% | $58.3m | 884,511 | 14% | added | |
| 37 | WELLCARE HEALTH PLANS INC | 0.6% | $57.4m | 1,082,100 | 230% | added | |
| 38 | MET METLIFE INC | Financial Services | 0.6% | $54.5m | 1,768,000 | – | new |
| 39 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $52.0m | 981,100 | -63% | reduced |
| 40 | CEPHEID | 0.5% | $48.0m | 1,074,300 | – | new | |
| 41 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $44.9m | 320,365 | – | new |
| 42 | HEALTH MGMT ASSOC INC NEW | 0.4% | $43.4m | 5,529,101 | -44% | reduced | |
| 43 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $41.3m | 754,966 | – | new |
| 44 | COLFAX CORP | 0.4% | $40.0m | 1,451,130 | – | new | |
| 45 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.3% | $29.5m | 1,258,600 | – | new |
| 46 | ONCOTHYREON INC | 0.2% | $15.2m | 3,256,615 | -0% | held |
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.