Viking Global Investors as of June 30, 2012
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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VALUE SHRS OR SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE
APPLE INC COM 037833100 572,670 980,600 SH SOLE 980600
AMERISOURCEBERGEN CORP COM 03073E105 73,800 1,875,500 SH SOLE 1875500
ACE LTD SHS H0023R105 213,541 2,880,635 SH SOLE 2880635
AMERIGROUP CORP COM 03073T102 58,298 884,511 SH SOLE 884511
AMERICAN INTL GROUP INC COM NEW 026874784 67,068 2,090,000 SH SOLE 2090000
ALBEMARLE CORP COM 012653101 239,438 4,014,728 SH SOLE 4014728
BIOGEN IDEC INC COM 09062X103 517,810 3,586,445 SH SOLE 3586445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108,270 1,299,300 SH SOLE 1299300
CARDINAL HEALTH INC COM 14149Y108 222,189 5,290,226 SH SOLE 5290226
CROWN CASTLE INTL CORP COM 228227104 400,684 6,830,624 SH SOLE 6830624
COLFAX CORP COM 194014106 40,007 1,451,130 SH SOLE 1451130
CAPITAL ONE FINL CORP COM 14040H105 41,266 754,966 SH SOLE 754966
CABOT OIL & GAS CORP COM 127097103 61,904 1,571,171 SH SOLE 1571171
CEPHEID COM 15670R107 47,967 1,074,300 SH SOLE 1074300
CARTER INC COM 146229109 190,559 3,622,800 SH SOLE 3622800
DOLLAR GEN CORP NEW COM 256677105 104,238 1,916,500 SH SOLE 1916500
DAVITA INC COM 23918K108 310,172 3,158,258 SH SOLE 3158258
LAUDER ESTEE COS INC CL A 518439104 243,493 4,499,140 SH SOLE 4499140
EASTMAN CHEM CO COM 277432100 239,932 4,763,400 SH SOLE 4763400
EOG RES INC COM 26875P101 67,704 751,349 SH SOLE 751349
EQUINIX INC COM NEW 29444U502 133,934 762,510 SH SOLE 762510
EQT CORP COM 26884L109 131,806 2,457,700 SH SOLE 2457700
GRACE W R & CO DEL NEW COM 38388F108 137,102 2,717,594 SH SOLE 2717594
HOME DEPOT INC COM 437076102 51,988 981,100 SH SOLE 981100
HEALTH MGMT ASSOC INC NEW CL A 421933102 43,403 5,529,101 SH SOLE 5529101
BLOCK H & R INC COM 093671105 377,591 23,629,011 SH SOLE 23629011
HOST HOTELS & RESORTS INC COM 44107P104 124,438 7,865,906 SH SOLE 7865906
INTERCONTINENTALEXCHANGE INC COM 45865V100 66,786 491,153 SH SOLE 491153
INVESCO LTD SHS G491BT108 174,012 7,699,653 SH SOLE 7699653
LILLY ELI & CO COM 532457108 149,854 3,492,300 SH SOLE 3492300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258,497 6,419,111 SH SOLE 6419111
MASTERCARD INC CL A 57636Q104 645,621 1,501,062 SH SOLE 1501062
MEDNAX INC COM 58502B106 60,164 877,800 SH SOLE 877800
METLIFE INC COM 59156R108 54,542 1,768,000 SH SOLE 1768000
MARSH & MCLENNAN COS INC COM 571748102 194,558 6,036,559 SH SOLE 6036559
MOLINA HEALTHCARE INC COM 60855R100 29,526 1,258,600 SH SOLE 1258600
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 186,286 5,726,611 SH SOLE 5726611
NEWS CORP CL A 65248E104 509,252 22,846,690 SH SOLE 22846690
OCEANEERING INTL INC COM 675232102 66,960 1,399,097 SH SOLE 1399097
ONCOTHYREON INC COM 682324108 15,240 3,256,615 SH SOLE 3256615
ONYX PHARMACEUTICALS INC COM 683399109 84,784 1,275,921 SH SOLE 1275921
PRICELINE COM INC COM NEW 741503403 745,768 1,122,266 SH SOLE 1122266
PFIZER INC COM 717081103 156,627 6,809,900 SH SOLE 6809900
QUALCOMM INC COM 747525103 371,644 6,674,648 SH SOLE 6674648
RALPH LAUREN CORP CL A 751212101 44,870 320,365 SH SOLE 320365
SHERWIN WILLIAMS CO COM 824348106 357,571 2,701,710 SH SOLE 2701710
SCHLUMBERGER LTD COM 806857108 575,175 8,861,117 SH SOLE 8861117
STERICYCLE INC COM 858912108 204,485 2,230,673 SH SOLE 2230673
STATE STR CORP COM 857477103 335,682 7,519,779 SH SOLE 7519779
SKYWORKS SOLUTIONS INC COM 83088M102 100,543 3,680,200 SH SOLE 3680200
THERMO FISHER SCIENTIFIC INC COM 883556102 143,912 2,772,343 SH SOLE 2772343
TRIPADVISOR INC COM 896945201 401,278 8,979,146 SH SOLE 8979146
TIME WARNER INC COM NEW 887317303 104,335 2,710,000 SH SOLE 2710000
UNIVERSAL HLTH SVCS INC CL B 913903100 180,342 4,178,470 SH SOLE 4178470
US BANCORP DEL COM NEW 902973304 266,455 8,285,300 SH SOLE 8285300
VISA INC COM CL A 92826C839 606,640 4,906,900 SH SOLE 4906900
VARIAN MED SYS INC COM 92220P105 21,871 359,900 SH SOLE 359900
VALEANT PHARMACEUTICALS INTL COM 91911K102 370,436 8,270,522 SH SOLE 8270522
WELLCARE HEALTH PLANS INC COM 94946T106 57,351 1,082,100 SH SOLE 1082100
S REPORT SUMMARY 59 # OF DATA RECORDS