Viking Global Investors as of June 30, 2013
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 8.5 | $1.5B | 27M | 57.82 | |
| Capital One Financial (COF) | 5.1 | $919M | 15M | 62.81 | |
| Comcast Corporation (CMCSA) | 5.1 | $917M | 22M | 41.75 | |
| Intuitive Surgical (ISRG) | 4.8 | $865M | 1.7M | 506.13 | |
| Michael Kors Holdings | 4.6 | $836M | 14M | 62.02 | |
| Boeing Company (BA) | 4.5 | $819M | 8.0M | 102.44 | |
| Valeant Pharmaceuticals Int | 4.5 | $817M | 9.5M | 86.08 | |
| Danaher Corporation (DHR) | 4.3 | $773M | 12M | 63.30 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $735M | 8.7M | 84.63 | |
| Industries N shs - a - (LYB) | 3.9 | $698M | 11M | 66.26 | |
| Cemex SAB de CV (CX) | 3.7 | $672M | 64M | 10.58 | |
| H&R Block (HRB) | 3.4 | $610M | 22M | 27.75 | |
| Alexion Pharmaceuticals | 2.8 | $512M | 5.5M | 92.24 | |
| MasterCard Incorporated (MA) | 2.8 | $497M | 865k | 574.50 | |
| Valero Energy Corporation (VLO) | 2.7 | $487M | 14M | 34.77 | |
| Visa (V) | 2.5 | $441M | 2.4M | 182.75 | |
| Monsanto Company | 2.3 | $415M | 4.2M | 98.80 | |
| News Corporation | 2.2 | $398M | 12M | 32.58 | |
| Allstate Corporation (ALL) | 1.9 | $351M | 7.3M | 48.12 | |
| Eastman Chemical Company (EMN) | 1.9 | $332M | 4.7M | 70.01 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $289M | 6.4M | 45.56 | |
| Universal Health Services (UHS) | 1.4 | $253M | 3.8M | 66.96 | |
| Crown Castle International | 1.3 | $226M | 3.1M | 72.39 | |
| Carter's (CRI) | 1.2 | $219M | 3.0M | 74.07 | |
| Dollar General (DG) | 1.2 | $217M | 4.3M | 50.43 | |
| Biogen Idec (BIIB) | 1.2 | $208M | 966k | 215.20 | |
| Estee Lauder Companies (EL) | 1.1 | $202M | 3.1M | 65.77 | |
| Actavis | 1.0 | $179M | 1.4M | 126.22 | |
| MetLife (MET) | 1.0 | $178M | 3.9M | 45.76 | |
| priceline.com Incorporated | 1.0 | $177M | 214k | 826.67 | |
| IntercontinentalEx.. | 0.9 | $166M | 933k | 177.76 | |
| Triumph (TGI) | 0.9 | $163M | 2.1M | 79.15 | |
| Equinix | 0.9 | $155M | 839k | 184.72 | |
| Research In Motion | 0.8 | $147M | 14M | 10.46 | |
| Qualcomm (QCOM) | 0.8 | $144M | 2.4M | 61.09 | |
| Verisk Analytics (VRSK) | 0.8 | $138M | 2.3M | 59.70 | |
| McGraw-Hill Companies | 0.7 | $134M | 2.5M | 53.19 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $113M | 1.6M | 71.06 | |
| Micron Technology (MU) | 0.6 | $107M | 7.5M | 14.33 | |
| Humana (HUM) | 0.5 | $85M | 1.0M | 84.38 | |
| Medivation | 0.5 | $83M | 1.7M | 49.20 | |
| Cisco Systems (CSCO) | 0.4 | $70M | 2.9M | 24.33 | |
| Moody's Corporation (MCO) | 0.4 | $67M | 1.1M | 60.93 | |
| Aetna | 0.4 | $67M | 1.1M | 63.54 | |
| Shire | 0.4 | $66M | 693k | 95.11 | |
| Elan Corporation | 0.4 | $66M | 4.7M | 14.14 | |
| SanDisk Corporation | 0.4 | $66M | 1.1M | 61.10 | |
| Community Health Systems (CYH) | 0.3 | $63M | 1.3M | 46.88 | |
| athenahealth | 0.3 | $61M | 714k | 84.73 | |
| Gilead Sciences (GILD) | 0.3 | $48M | 930k | 51.27 | |
| Apple (AAPL) | 0.2 | $45M | 112k | 396.52 | |
| Time Warner Cable | 0.2 | $35M | 310k | 112.48 | |
| DISH Network | 0.1 | $27M | 641k | 42.52 | |
| American Capital Agency | 0.1 | $25M | 1.1M | 23.01 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $25M | 668k | 38.04 | |
| Varian Medical Systems | 0.1 | $21M | 318k | 67.45 | |
| Regions Financial Corporation (RF) | 0.1 | $20M | 2.0M | 9.53 | |
| D.R. Horton (DHI) | 0.1 | $13M | 622k | 21.28 | |
| Aegerion Pharmaceuticals | 0.0 | $2.3M | 36k | 63.32 |
