Viking Global Investors 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $18.0bn in its Q2 2013 13F filing. The largest position was TIME WARNER INC at 8.5% of the reported book, followed by COF and CMCSA. Against the Q1 2013 filing, it opened 20 new positions, added to 13 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 8.5% | $1.5bn | 26,511,363 | – | new | |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 5.1% | $918.5m | 14,624,070 | 35% | added |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 5.1% | $916.5m | 21,951,155 | 46% | added |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.8% | $865.0m | 1,709,053 | – | new |
| 5 | MICHAEL KORS HLDGS LTD | 4.6% | $835.7m | 13,474,740 | 12% | added | |
| 6 | BA BOEING CO | Industrials | 4.6% | $819.1m | 7,995,460 | -35% | reduced |
| 7 | VALEANT PHARMACEUTICALS INTL | 4.5% | $817.1m | 9,492,256 | 91% | added | |
| 8 | DHR DANAHER CORP DEL | Healthcare | 4.3% | $773.4m | 12,217,494 | -7% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.1% | $735.4m | 8,689,600 | – | new |
| 10 | LYONDELLBASELL INDUSTRIES N | 3.9% | $698.3m | 10,539,365 | -20% | reduced | |
| 11 | CX CEMEX SAB DE CV | Basic Materials | 3.7% | $672.3m | 63,547,228 | 43% | added |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.4% | $610.4m | 21,995,365 | -13% | reduced |
| 13 | ALXN ALEXION PHARMACEUTICALS INC | 2.8% | $511.5m | 5,544,949 | -41% | reduced | |
| 14 | MA MASTERCARD INC | Financial Services | 2.8% | $497.1m | 865,295 | 74% | added |
| 15 | VLO VALERO ENERGY CORP NEW | Energy | 2.7% | $486.8m | 14,000,572 | 108% | added |
| 16 | V VISA INC | Financial Services | 2.4% | $440.7m | 2,411,597 | -7% | reduced |
| 17 | MONSANTO CO NEW | 2.3% | $414.5m | 4,195,700 | 747% | added | |
| 18 | NEWS CORP | 2.2% | $398.1m | 12,219,800 | – | new | |
| 19 | ALL ALLSTATE CORP | Financial Services | 1.9% | $350.5m | 7,284,400 | 58% | added |
| 20 | EMN EASTMAN CHEM CO | Basic Materials | 1.8% | $332.3m | 4,745,990 | 51% | added |
| 21 | ADBE ADOBE SYS INC | Technology | 1.6% | $289.4m | 6,351,320 | -11% | reduced |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.4% | $253.1m | 3,780,506 | – | new |
| 23 | CROWN CASTLE INTL CORP | 1.3% | $226.4m | 3,128,171 | -31% | reduced | |
| 24 | CRI CARTER INC | Consumer Cyclical | 1.2% | $218.7m | 2,953,095 | – | new |
| 25 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $216.6m | 4,294,497 | – | new |
| 26 | BIIB BIOGEN IDEC INC | Healthcare | 1.2% | $207.9m | 966,288 | -25% | reduced |
| 27 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $202.4m | 3,077,334 | -23% | reduced |
| 28 | ACTAVIS INC | 1.0% | $179.2m | 1,419,750 | – | new | |
| 29 | MET METLIFE INC | Financial Services | 1.0% | $178.1m | 3,892,200 | – | new |
| 30 | PRICELINE COM INC | 1.0% | $177.0m | 214,078 | – | new | |
| 31 | INTERCONTINENTALEXCHANGE INC | 0.9% | $165.9m | 933,127 | -32% | reduced | |
| 32 | TG7 TRIUMPH GROUP INC NEW | 0.9% | $162.9m | 2,057,600 | – | new | |
| 33 | EQIX EQUINIX INC | 0.9% | $154.9m | 838,565 | 95% | added | |
| 34 | RESEARCH IN MOTION LTD | 0.8% | $147.1m | 14,062,855 | – | new | |
| 35 | QCOM QUALCOMM INC | Technology | 0.8% | $144.4m | 2,363,199 | -73% | reduced |
| 36 | VRSK VERISK ANALYTICS INC | Industrials | 0.8% | $137.6m | 2,304,305 | – | new |
| 37 | MCGRAW HILL FINL INC | 0.7% | $133.9m | 2,516,600 | – | new | |
| 38 | MPC MARATHON PETE CORP | Energy | 0.6% | $113.4m | 1,595,307 | -44% | reduced |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $106.9m | 7,461,600 | – | new |
| 40 | HUM HUMANA INC | Healthcare | 0.5% | $85.0m | 1,007,600 | – | new |
| 41 | MEDIVATION INC | 0.5% | $82.9m | 1,685,216 | 86% | added | |
| 42 | CSCO CISCO SYS INC | Technology | 0.4% | $69.5m | 2,857,400 | – | new |
| 43 | MCO MOODYS CORP | Financial Services | 0.4% | $67.4m | 1,106,078 | -36% | reduced |
| 44 | AETNA INC NEW | 0.4% | $67.4m | 1,060,000 | -17% | reduced | |
| 45 | ELAN PLC | 0.4% | $65.9m | 4,661,400 | -50% | reduced | |
| 46 | SHIRE PLC | 0.4% | $65.9m | 692,950 | – | new | |
| 47 | SNDK SANDISK CORP | Technology | 0.4% | $65.8m | 1,077,000 | -46% | reduced |
| 48 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $62.6m | 1,335,900 | – | new |
| 49 | ATHENAHEALTH INC | 0.3% | $60.5m | 713,531 | 106% | added | |
| 50 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $47.7m | 929,539 | – | new |
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.