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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $18.00B
Positions: 59
Period: 2013-06-30
Filed: 2013-08-14

Portfolio Value

$18.00B

Positions

59

New

59

Increased

0

Decreased

0

Sold Out

0

VIKING GLOBAL INVESTORS LP Q2 2013 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.00B across 59 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include TWXCHF ($1.53B), COF ($918.54M), CMCSA ($916.46M). The top 10 positions account for 49.5% of the portfolio. This quarter saw 59 new positions. Notable new buys: TWXCHF ($1.53B), COF ($918.54M), CMCSA ($916.46M).

All Holdings

#StockValueWeightChange
1
TWXCHFTIME WARNER INC
COM NEW
$1.53B
8.52%
New
2
COFCAPITAL ONE FINL CORP
COM
$918.54M
5.10%
New
3
CMCSACOMCAST CORP NEW
CL A
$916.46M
5.09%
New
4
INTUITIVE SURGICAL INC
COM NEW
$865.01M
4.81%
New
5
MICHAEL KORS HLDGS LTD
SHS
$835.70M
4.64%
New
6
BABOEING CO
COM
$819.05M
4.55%
New
7
VALEANT PHARMACEUTICALS INTL
COM
$817.09M
4.54%
New
8
DHRDANAHER CORP DEL
COM
$773.37M
4.30%
New
9
TMOTHERMO FISHER SCIENTIFIC INC
COM
$735.40M
4.09%
New
10
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$698.34M
3.88%
New
11
CXCEMEX SAB DE CV
SPON ADR NEW
$672.33M
3.74%
New
12
XYZBLOCK H & R INC
COM
$610.37M
3.39%
New
13
ALEXION PHARMACEUTICALS INC
COM
$511.47M
2.84%
New
14
MAMASTERCARD INC
CL A
$497.11M
2.76%
New
15
VLOVALERO ENERGY CORP NEW
COM
$486.80M
2.71%
New
16
VVISA INC
COM CL A
$440.72M
2.45%
New
17
MONSANTO CO NEW
COM
$414.54M
2.30%
New
18
NWSANEWS CORP
CL A
$398.12M
2.21%
New
19
ALLALLSTATE CORP
COM
$350.52M
1.95%
New
20
EMNEASTMAN CHEM CO
COM
$332.27M
1.85%
New
21
ADBEADOBE SYS INC
COM
$289.37M
1.61%
New
22
UVVUNIVERSAL HLTH SVCS INC
CL B
$253.14M
1.41%
New
23
CCICROWN CASTLE INTL CORP
COM
$226.45M
1.26%
New
24
CRICARTER INC
COM
$218.74M
1.22%
New
25
DGDOLLAR GEN CORP NEW
COM
$216.57M
1.20%
New
26
BIIBBIOGEN IDEC INC
COM
$207.94M
1.16%
New
27
ELLAUDER ESTEE COS INC
CL A
$202.40M
1.12%
New
28
ACTAVIS INC
COM
$179.20M
1.00%
New
29
METMETLIFE INC
COM
$178.11M
0.99%
New
30
PRICELINE COM INC
COM NEW
$176.97M
0.98%
New
31
INTRINTERCONTINENTALEXCHANGE INC
COM
$165.87M
0.92%
New
32
TGITRIUMPH GROUP INC NEW
COM
$162.86M
0.91%
New
33
EQIXEQUINIX INC
COM NEW
$154.90M
0.86%
New
34
SERESEARCH IN MOTION LTD
COM
$147.10M
0.82%
New
35
QCOMQUALCOMM INC
COM
$144.37M
0.80%
New
36
VRSKVERISK ANALYTICS INC
CL A
$137.57M
0.76%
New
37
MHMCGRAW HILL FINL INC
COM
$133.86M
0.74%
New
38
MPCMARATHON PETE CORP
COM
$113.36M
0.63%
New
39
MUMICRON TECHNOLOGY INC
COM
$106.92M
0.59%
New
40
HUMHUMANA INC
COM
$85.02M
0.47%
New
41
ATIMEDIVATION INC
COM
$82.91M
0.46%
New
42
CSCOCISCO SYS INC
COM
$69.53M
0.39%
New
43
MCOMOODYS CORP
COM
$67.39M
0.37%
New
44
AETNA INC NEW
COM
$67.35M
0.37%
New
45
ELAN PLC
ADR
$65.91M
0.37%
New
46
SHIRE PLC
SPONSORED ADR
$65.91M
0.37%
New
47
SNDKSANDISK CORP
COM
$65.80M
0.37%
New
48
UNTCCOMMUNITY HEALTH SYS INC NEW
COM
$62.63M
0.35%
New
49
THCHATHENAHEALTH INC
COM
$60.46M
0.34%
New
50
GILDGILEAD SCIENCES INC
COM
$47.66M
0.26%
New
Showing 1-50 of 59

Position Changes

StockValueShares
TWXCHFTIME WARNER INC
$1.53B26,511,363
COFCAPITAL ONE FINL CORP
$918.54M14,624,070
CMCSACOMCAST CORP NEW
$916.46M21,951,155
INTUITIVE SURGICAL INC
$865.01M1,709,053
MICHAEL KORS HLDGS LTD
$835.70M13,474,740
BABOEING CO
$819.05M7,995,460
VALEANT PHARMACEUTICALS INTL
$817.09M9,492,256
DHRDANAHER CORP DEL
$773.37M12,217,494
TMOTHERMO FISHER SCIENTIFIC INC
$735.40M8,689,600
DELLLYONDELLBASELL INDUSTRIES N
$698.34M10,539,365
CXCEMEX SAB DE CV
$672.33M63,547,228
XYZBLOCK H & R INC
$610.37M21,995,365
ALEXION PHARMACEUTICALS INC
$511.47M5,544,949
MAMASTERCARD INC
$497.11M865,295
VLOVALERO ENERGY CORP NEW
$486.80M14,000,572
VVISA INC
$440.72M2,411,597
MONSANTO CO NEW
$414.54M4,195,700
NWSANEWS CORP
$398.12M12,219,800
ALLALLSTATE CORP
$350.52M7,284,400
EMNEASTMAN CHEM CO
$332.27M4,745,990
ADBEADOBE SYS INC
$289.37M6,351,320
UVVUNIVERSAL HLTH SVCS INC
$253.14M3,780,506
CCICROWN CASTLE INTL CORP
$226.45M3,128,171
CRICARTER INC
$218.74M2,953,095
DGDOLLAR GEN CORP NEW
$216.57M4,294,497
BIIBBIOGEN IDEC INC
$207.94M966,288
ELLAUDER ESTEE COS INC
$202.40M3,077,334
ACTAVIS INC
$179.20M1,419,750
METMETLIFE INC
$178.11M3,892,200
PRICELINE COM INC
$176.97M214,078
INTRINTERCONTINENTALEXCHANGE INC
$165.87M933,127
TGITRIUMPH GROUP INC NEW
$162.86M2,057,600
EQIXEQUINIX INC
$154.90M838,565
SERESEARCH IN MOTION LTD
$147.10M14,062,855
QCOMQUALCOMM INC
$144.37M2,363,199
VRSKVERISK ANALYTICS INC
$137.57M2,304,305
MHMCGRAW HILL FINL INC
$133.86M2,516,600
MPCMARATHON PETE CORP
$113.36M1,595,307
MUMICRON TECHNOLOGY INC
$106.92M7,461,600
HUMHUMANA INC
$85.02M1,007,600
ATIMEDIVATION INC
$82.91M1,685,216
CSCOCISCO SYS INC
$69.53M2,857,400
MCOMOODYS CORP
$67.39M1,106,078
AETNA INC NEW
$67.35M1,060,000
ELAN PLC
$65.91M4,661,400
SHIRE PLC
$65.91M692,950
SNDKSANDISK CORP
$65.80M1,077,000
UNTCCOMMUNITY HEALTH SYS INC NEW
$62.63M1,335,900
THCHATHENAHEALTH INC
$60.46M713,531
GILDGILEAD SCIENCES INC
$47.66M929,539
AAPLAPPLE INC
$44.49M112,200
ABQQTIME WARNER CABLE INC
$34.82M309,600
DISHDISH NETWORK CORP
$27.25M641,000
SRPTSAREPTA THERAPEUTICS INC
$25.42M668,175
AIGAMERICAN CAPITAL AGENCY CORP
$24.65M1,071,311
VARIAN MED SYS INC
$21.42M317,605
RFREGIONS FINL CORP NEW
$19.53M2,049,170
DHID R HORTON INC
$13.24M622,000
AEGERION PHARMACEUTICALS INC
$2.28M35,994