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VIKING GLOBAL INVESTORS LP
13F-HR

Q2 2013

Period Jun 30, 2013Filed Aug 14, 2013View on EDGAR ↗
Compare vsprevious quarter (Q1 2013)
Positions
59
Total value
$18B
Top 10 concentration
49.5%
New positions
59

Holdings · 59

#Class
1TIME WARNER INC
TWXCHF · 887317303
COM NEW$1.53B8.52%26,511,363New
2CAPITAL ONE FINL CORP
COF · 14040H105
COM$918.54M5.10%14,624,070New
3COMCAST CORP NEW
CMCSA · 20030N101
CL A$916.46M5.09%21,951,155New
4INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$865.01M4.81%1,709,053New
5
MICHAEL KORS HLDGS LTD
G60754101
SHS$835.7M4.64%13,474,740New
6BOEING CO
BA · 097023105
COM$819.05M4.55%7,995,460New
7
VALEANT PHARMACEUTICALS INTL
91911K102
COM$817.09M4.54%9,492,256New
8DANAHER CORP DEL
DHR · 235851102
COM$773.37M4.30%12,217,494New
9THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$735.4M4.09%8,689,600New
10LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$698.34M3.88%10,539,365New
11CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$672.33M3.74%63,547,228New
12BLOCK H & R INC
HRB · 093671105
COM$610.37M3.39%21,995,365New
13ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$511.47M2.84%5,544,949New
14MASTERCARD INC
MA · 57636Q104
CL A$497.11M2.76%865,295New
15VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$486.8M2.71%14,000,572New
16VISA INC
V · 92826C839
COM CL A$440.72M2.45%2,411,597New
17
MONSANTO CO NEW
61166W101
COM$414.54M2.30%4,195,700New
18NEWS CORP
NWSA · 65248E104
CL A$398.12M2.21%12,219,800New
19ALLSTATE CORP
ALL · 020002101
COM$350.53M1.95%7,284,400New
20EASTMAN CHEM CO
EMN · 277432100
COM$332.27M1.85%4,745,990New
21ADOBE SYS INC
ADBE · 00724F101
COM$289.37M1.61%6,351,320New
22UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$253.14M1.41%3,780,506New
23
CROWN CASTLE INTL CORP
228227104
COM$226.45M1.26%3,128,171New
24CARTER INC
CRI · 146229109
COM$218.74M1.22%2,953,095New
25DOLLAR GEN CORP NEW
DG · 256677105
COM$216.57M1.20%4,294,497New
26BIOGEN IDEC INC
BIIB · 09062X103
COM$207.95M1.16%966,288New
27LAUDER ESTEE COS INC
EL · 518439104
CL A$202.4M1.12%3,077,334New
28
ACTAVIS INC
00507K103
COM$179.2M1.00%1,419,750New
29METLIFE INC
MET · 59156R108
COM$178.11M0.99%3,892,200New
30
PRICELINE COM INC
741503403
COM NEW$176.97M0.98%214,078New
31
INTERCONTINENTALEXCHANGE INC
45865V100
COM$165.87M0.92%933,127New
32TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$162.86M0.91%2,057,600New
33EQUINIX INC
EQIX · 29444U502
COM NEW$154.9M0.86%838,565New
34
RESEARCH IN MOTION LTD
760975102
COM$147.1M0.82%14,062,855New
35QUALCOMM INC
QCOM · 747525103
COM$144.37M0.80%2,363,199New
36VERISK ANALYTICS INC
VRSK · 92345Y106
CL A$137.57M0.76%2,304,305New
37MCGRAW HILL FINL INC
MH · 580645109
COM$133.86M0.74%2,516,600New
38MARATHON PETE CORP
MPC · 56585A102
COM$113.36M0.63%1,595,307New
39MICRON TECHNOLOGY INC
MU · 595112103
COM$106.92M0.59%7,461,600New
40HUMANA INC
HUM · 444859102
COM$85.02M0.47%1,007,600New
41
MEDIVATION INC
58501N101
COM$82.91M0.46%1,685,216New
42CISCO SYS INC
CSCO · 17275R102
COM$69.53M0.39%2,857,400New
43MOODYS CORP
MCO · 615369105
COM$67.39M0.37%1,106,078New
44
AETNA INC NEW
00817Y108
COM$67.35M0.37%1,060,000New
45
ELAN PLC
284131208
ADR$65.91M0.37%4,661,400New
46
SHIRE PLC
82481R106
SPONSORED ADR$65.91M0.37%692,950New
47SANDISK CORP
SNDK · 80004C101
COM$65.8M0.37%1,077,000New
48COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$62.63M0.35%1,335,900New
49
ATHENAHEALTH INC
04685W103
COM$60.46M0.34%713,531New
50GILEAD SCIENCES INC
GILD · 375558103
COM$47.66M0.26%929,539New
51APPLE INC
AAPL · 037833100
COM$44.49M0.25%112,200New
52
TIME WARNER CABLE INC
88732J207
COM$34.82M0.19%309,600New
53DISH NETWORK CORP
DISH · 25470M109
CL A$27.26M0.15%641,000New
54SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$25.42M0.14%668,175New
55AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
COM$24.65M0.14%1,071,311New
56VARIAN MED SYS INC
VAREUR · 92220P105
COM$21.42M0.12%317,605New
57REGIONS FINL CORP NEW
RF · 7591EP100
COM$19.53M0.11%2,049,170New
58D R HORTON INC
DHI · 23331A109
COM$13.24M0.07%622,000New
59
AEGERION PHARMACEUTICALS INC
00767E102
COM$2.28M0.01%35,994New
Total filing value: $18B