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STAMFORD, CT · CIK 0001103804
Portfolio Value
$18.00B
Positions
62
New
62
Increased
0
Decreased
0
Sold Out
0
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.00B across 62 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). The top 10 positions account for 50.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | $1.53B | 8.52% | New |
| 2 | COFCAPITAL ONE FINL CORP | $918.54M | 5.10% | New |
| 3 | CMCSACOMCAST CORP NEW | $916.46M | 5.09% | New |
| 4 | INTUITIVE SURGICAL INC | $865.01M | 4.81% | New |
| 5 | INTUITIVE SURGICAL INC | $865.01M | 4.81% | New |
| 6 | MICHAEL KORS HLDGS LTD | $835.70M | 4.64% | New |
| 7 | BABOEING CO | $819.05M | 4.55% | New |
| 8 | VALEANT PHARMACEUTICALS INTL | $817.09M | 4.54% | New |
| 9 | DHRDANAHER CORP DEL | $773.37M | 4.30% | New |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | $735.40M | 4.09% | New |
| Stock | Value | Shares |
|---|---|---|
| TWXCHFTIME WARNER INC | $1.53B | 26,511,363 |
| COFCAPITAL ONE FINL CORP | $918.54M | 14,624,070 |
| CMCSACOMCAST CORP NEW | $916.46M | 21,951,155 |
| INTUITIVE SURGICAL INC | $865.01M | 1,709,053 |
| INTUITIVE SURGICAL INC | $865.01M | 1,709,053 |
| MICHAEL KORS HLDGS LTD | $835.70M | 13,474,740 |
| BABOEING CO | $819.05M | 7,995,460 |
| VALEANT PHARMACEUTICALS INTL | $817.09M | 9,492,256 |
| DHRDANAHER CORP DEL | $773.37M | 12,217,494 |
| TMOTHERMO FISHER SCIENTIFIC INC | $735.40M | 8,689,600 |
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