Viking Global Investors as of Sept. 30, 2013
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 6.0 | $1.1B | 16M | 68.74 | |
| Time Warner | 5.4 | $975M | 15M | 65.81 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $974M | 11M | 92.15 | |
| Valeant Pharmaceuticals Int | 5.2 | $934M | 8.9M | 104.33 | |
| Lowe's Companies (LOW) | 4.6 | $828M | 17M | 47.61 | |
| Twenty-first Century Fox | 4.5 | $822M | 25M | 33.51 | |
| Danaher Corporation (DHR) | 4.4 | $793M | 11M | 69.32 | |
| Michael Kors Holdings | 3.9 | $700M | 9.4M | 74.52 | |
| Industries N shs - a - (LYB) | 3.8 | $682M | 9.3M | 73.23 | |
| Comcast Corporation (CMCSA) | 3.6 | $661M | 15M | 45.11 | |
| Micron Technology (MU) | 3.6 | $653M | 37M | 17.47 | |
| Bank of America Corporation (BAC) | 3.4 | $620M | 45M | 13.80 | |
| MasterCard Incorporated (MA) | 2.8 | $514M | 763k | 672.78 | |
| Actavis | 2.6 | $468M | 3.2M | 144.00 | |
| Monsanto Company | 2.6 | $466M | 4.5M | 104.37 | |
| Eastman Chemical Company (EMN) | 2.5 | $451M | 5.8M | 77.90 | |
| Visa (V) | 2.5 | $452M | 2.4M | 191.10 | |
| H&R Block (HRB) | 2.4 | $433M | 16M | 26.66 | |
| Walt Disney Company (DIS) | 2.4 | $428M | 6.6M | 64.49 | |
| Baidu (BIDU) | 2.3 | $415M | 2.7M | 155.18 | |
| Alexion Pharmaceuticals | 2.2 | $401M | 3.5M | 116.16 | |
| MetLife (MET) | 1.8 | $321M | 6.8M | 46.95 | |
| Universal Health Services (UHS) | 1.7 | $304M | 4.0M | 74.99 | |
| Yahoo! | 1.7 | $300M | 9.0M | 33.17 | |
| Valero Energy Corporation (VLO) | 1.6 | $282M | 8.3M | 34.15 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $277M | 5.3M | 51.94 | |
| Triumph (TGI) | 1.4 | $250M | 3.6M | 70.22 | |
| McGraw-Hill Companies | 1.3 | $239M | 3.6M | 65.59 | |
| Facebook Inc cl a (META) | 1.2 | $223M | 4.4M | 50.23 | |
| Carter's (CRI) | 1.2 | $214M | 2.8M | 75.89 | |
| Endo Pharmaceuticals | 0.8 | $147M | 3.2M | 45.44 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $146M | 1.8M | 82.12 | |
| Allstate Corporation (ALL) | 0.7 | $120M | 2.4M | 50.55 | |
| Constellation Brands (STZ) | 0.7 | $119M | 2.1M | 57.40 | |
| Hca Holdings (HCA) | 0.7 | $119M | 2.8M | 42.75 | |
| Humana (HUM) | 0.6 | $112M | 1.2M | 93.33 | |
| Waters Corporation (WAT) | 0.6 | $103M | 974k | 106.21 | |
| Shire | 0.6 | $102M | 850k | 119.89 | |
| Las Vegas Sands (LVS) | 0.5 | $97M | 1.5M | 66.42 | |
| Red Hat | 0.5 | $83M | 1.8M | 46.14 | |
| Crown Castle International | 0.4 | $80M | 1.1M | 73.03 | |
| Intuitive Surgical (ISRG) | 0.4 | $79M | 210k | 376.27 | |
| Equinix | 0.4 | $72M | 393k | 183.65 | |
| Biogen Idec (BIIB) | 0.4 | $70M | 290k | 240.76 | |
| Ubs Ag Cmn | 0.4 | $67M | 3.3M | 20.45 | |
| Blackberry (BB) | 0.4 | $64M | 8.1M | 7.94 | |
| Aegerion Pharmaceuticals | 0.3 | $64M | 745k | 85.75 | |
| Nu Skin Enterprises (NUS) | 0.3 | $56M | 585k | 95.74 | |
| Verisk Analytics (VRSK) | 0.2 | $38M | 590k | 64.96 | |
| Cubist Pharmaceuticals | 0.2 | $38M | 595k | 63.55 | |
| Tesoro Corporation | 0.2 | $32M | 723k | 43.98 | |
| Workday Inc cl a (WDAY) | 0.2 | $33M | 403k | 80.93 | |
| Home Depot (HD) | 0.1 | $27M | 349k | 75.85 | |
| Cameron International Corporation | 0.1 | $26M | 445k | 58.37 | |
| Celldex Therapeutics | 0.1 | $24M | 673k | 35.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $13M | 73k | 182.18 | |
| Invesco (IVZ) | 0.1 | $13M | 414k | 31.90 | |
| Aetna | 0.1 | $10M | 160k | 64.02 | |
| Colfax Corporation | 0.0 | $5.6M | 100k | 56.49 |
