Viking Global Investors 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $18.1bn in its Q3 2013 13F filing. The largest position was COF at 6.0% of the reported book, followed by TIME WARNER INC and TMO. Against the Q2 2013 filing, it opened 18 new positions, added to 13 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 6.0% | $1.1bn | 15,680,804 | 7% | added |
| 2 | TIME WARNER INC | 5.4% | $975.2m | 14,817,831 | -44% | reduced | |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.4% | $974.1m | 10,570,770 | 22% | added |
| 4 | VALEANT PHARMACEUTICALS INTL | 5.2% | $933.7m | 8,949,608 | -6% | reduced | |
| 5 | LOW LOWES COS INC | Consumer Cyclical | 4.6% | $827.6m | 17,382,222 | – | new |
| 6 | TWENTY FIRST CENTY FOX INC | 4.5% | $821.5m | 24,515,654 | – | new | |
| 7 | DHR DANAHER CORP DEL | Healthcare | 4.4% | $792.8m | 11,436,737 | -6% | reduced |
| 8 | MICHAEL KORS HLDGS LTD | 3.9% | $700.0m | 9,393,711 | -30% | reduced | |
| 9 | LYONDELLBASELL INDUSTRIES N | 3.8% | $681.7m | 9,309,665 | -12% | reduced | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $661.0m | 14,652,171 | -33% | reduced |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $652.5m | 37,349,100 | 401% | added |
| 12 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.4% | $619.6m | 44,900,440 | – | new |
| 13 | MA MASTERCARD INC | Financial Services | 2.8% | $513.5m | 763,287 | -12% | reduced |
| 14 | ACTAVIS INC | 2.6% | $467.8m | 3,248,936 | 129% | added | |
| 15 | MONSANTO CO NEW | 2.6% | $465.5m | 4,459,945 | 6% | added | |
| 16 | V VISA INC | Financial Services | 2.5% | $451.5m | 2,362,800 | -2% | reduced |
| 17 | EMN EASTMAN CHEM CO | Basic Materials | 2.5% | $450.6m | 5,784,190 | 22% | added |
| 18 | HRB BLOCK H & R INC | Consumer Cyclical | 2.4% | $432.7m | 16,229,237 | -26% | reduced |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.4% | $428.4m | 6,642,265 | – | new |
| 20 | BIDU BAIDU INC | Communication Services | 2.3% | $414.8m | 2,672,750 | – | new |
| 21 | ALXN ALEXION PHARMACEUTICALS INC | 2.2% | $401.3m | 3,454,640 | -38% | reduced | |
| 22 | MET METLIFE INC | Financial Services | 1.8% | $321.0m | 6,836,900 | 76% | added |
| 23 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.7% | $303.5m | 4,046,906 | 7% | added |
| 24 | YAHOO INC | 1.7% | $300.2m | 9,048,894 | – | new | |
| 25 | VLO VALERO ENERGY CORP NEW | Energy | 1.6% | $282.2m | 8,263,954 | -41% | reduced |
| 26 | ADBE ADOBE SYS INC | Technology | 1.5% | $276.5m | 5,323,240 | -16% | reduced |
| 27 | TG7 TRIUMPH GROUP INC NEW | 1.4% | $250.2m | 3,562,613 | 73% | added | |
| 28 | MCGRAW HILL FINL INC | 1.3% | $238.7m | 3,639,651 | 45% | added | |
| 29 | META FACEBOOK INC | Communication Services | 1.2% | $222.8m | 4,434,976 | – | new |
| 30 | CRI CARTER INC | Consumer Cyclical | 1.2% | $213.9m | 2,818,095 | -5% | reduced |
| 31 | ENDO HEALTH SOLUTIONS INC | 0.8% | $147.0m | 3,236,019 | – | new | |
| 32 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.8% | $145.8m | 1,775,400 | – | new |
| 33 | ALL ALLSTATE CORP | Financial Services | 0.7% | $120.3m | 2,378,974 | -67% | reduced |
| 34 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $119.3m | 2,077,900 | – | new |
| 35 | HCA HCA HOLDINGS INC | Healthcare | 0.7% | $119.0m | 2,783,331 | – | new |
| 36 | HUM HUMANA INC | Healthcare | 0.6% | $111.8m | 1,198,054 | 19% | added |
| 37 | WAT WATERS CORP | Healthcare | 0.6% | $103.4m | 974,002 | – | new |
| 38 | SHIRE PLC | 0.6% | $101.9m | 849,800 | 23% | added | |
| 39 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $97.0m | 1,459,756 | – | new |
| 40 | RED HAT INC | 0.5% | $83.4m | 1,807,479 | – | new | |
| 41 | CROWN CASTLE INTL CORP | 0.4% | $80.3m | 1,099,632 | -65% | reduced | |
| 42 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $79.2m | 210,426 | -88% | reduced |
| 43 | EQIX EQUINIX INC | 0.4% | $72.1m | 392,602 | -53% | reduced | |
| 44 | BIIB BIOGEN IDEC INC | Healthcare | 0.4% | $69.9m | 290,345 | -70% | reduced |
| 45 | UBS AG | 0.4% | $67.4m | 3,296,853 | – | new | |
| 46 | BB BLACKBERRY LTD | Technology | 0.4% | $64.4m | 8,110,800 | – | new |
| 47 | AEGERION PHARMACEUTICALS INC | 0.4% | $63.9m | 744,788 | 1969% | added | |
| 48 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.3% | $56.0m | 584,711 | – | new |
| 49 | VRSK VERISK ANALYTICS INC | Industrials | 0.2% | $38.3m | 590,111 | -74% | reduced |
| 50 | CUBIST PHARMACEUTICALS INC | 0.2% | $37.8m | 594,704 | – | 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.