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Investors/ Viking Global Investors LP/ Q2 2013

Viking Global Investors LP

Andreas Halvorsen · As of Q2 2013 · filed Aug 14, 2013

TWXUSD TIME WARNER INC
8.5%
— 26,511,363 $1.53B
COF CAPITAL ONE FINANCIAL CORP
5.1%
— 14,624,070 $918.5M
CMCSA COMCAST CORP-CLASS A
5.1%
— 21,951,155 $916.5M
ISRG INTUITIVE SURGICAL INC
4.8%
— 1,709,053 $865.0M
MICHAEL KORS HLDGS LTD
4.6%
— 13,474,740 $835.7M
BA BOEING CO
4.6%
— 7,995,460 $819.1M
VALEANT PHARMACEUTICALS INTL
4.5%
— 9,492,256 $817.1M
DHR DANAHER CORP
4.3%
— 12,217,494 $773.4M
TMO THERMO FISHER SCIENTIFIC INC
4.1%
— 8,689,600 $735.4M
LYB LYONDELLBASELL INDU-CL A
3.9%
— 10,539,365 $698.3M
CX CEMEX SAB-SPONS ADR PART CER
3.7%
— 63,547,228 $672.3M
HRB H&R BLOCK INC
3.4%
— 21,995,365 $610.4M
ALXN ALEXION PHARMACEUTICALS INC
2.8%
— 5,544,949 $511.5M
MA MASTERCARD INC - A
2.8%
— 865,295 $497.1M
VLO VALERO ENERGY CORP
2.7%
— 14,000,572 $486.8M
V VISA INC-CLASS A SHARES
2.4%
— 2,411,597 $440.7M
MONSANTO CO NEW
2.3%
— 4,195,700 $414.5M
NEWS CORP
2.2%
— 12,219,800 $398.1M
ALL ALLSTATE CORP
1.9%
— 7,284,400 $350.5M
EMN EASTMAN CHEMICAL CO
1.8%
— 4,745,990 $332.3M
ADBE ADOBE INC
1.6%
— 6,351,320 $289.4M
UHS UNIVERSAL HEALTH SERVICES-B
1.4%
— 3,780,506 $253.1M
CROWN CASTLE INTL CORP
1.3%
— 3,128,171 $226.4M
CRI CARTER'S INC
1.2%
— 2,953,095 $218.7M
DG DOLLAR GENERAL CORP
1.2%
— 4,294,497 $216.6M
BIIB BIOGEN INC
1.2%
— 966,288 $207.9M
EL ESTEE LAUDER COMPANIES-CL A
1.1%
— 3,077,334 $202.4M
ACTAVIS INC
1.0%
— 1,419,750 $179.2M
MET METLIFE INC
1.0%
— 3,892,200 $178.1M
PRICELINE COM INC
1.0%
— 214,078 $177.0M
INTERCONTINENTALEXCHANGE INC
0.9%
— 933,127 $165.9M
TG7 TRIUMPH GROUP INC
0.9%
— 2,057,600 $162.9M
EQUINIX INC
0.9%
— 838,565 $154.9M
RESEARCH IN MOTION LTD
0.8%
— 14,062,855 $147.1M
QCOM QUALCOMM INC
0.8%
— 2,363,199 $144.4M
VRSK VERISK ANALYTICS INC
0.8%
— 2,304,305 $137.6M
MCGRAW HILL FINL INC
0.7%
— 2,516,600 $133.9M
MPC MARATHON PETROLEUM CORP
0.6%
— 1,595,307 $113.4M
MU MICRON TECHNOLOGY INC
0.6%
— 7,461,600 $106.9M
HUM HUMANA INC
0.5%
— 1,007,600 $85.0M
MEDIVATION INC
0.5%
— 1,685,216 $82.9M
CSCO CISCO SYSTEMS INC
0.4%
— 2,857,400 $69.5M
MCO MOODY'S CORP
0.4%
— 1,106,078 $67.4M
AETNA INC NEW
0.4%
— 1,060,000 $67.4M
ELAN PLC
0.4%
— 4,661,400 $65.9M
SHIRE PLC
0.4%
— 692,950 $65.9M
SANDISK CORP
0.4%
— 1,077,000 $65.8M
CYH COMMUNITY HEALTH SYSTEMS INC
0.3%
— 1,335,900 $62.6M
1885807D ATHENAHEALTH INC
0.3%
— 713,531 $60.5M
GILD GILEAD SCIENCES INC
0.3%
— 929,539 $47.7M
AAPL APPLE INC
0.2%
— 112,200 $44.5M
TIME WARNER CABLE INC
0.2%
— 309,600 $34.8M
DISH DISH NETWORK CORP-A
0.2%
— 641,000 $27.3M
SRPT SAREPTA THERAPEUTICS INC
0.1%
— 668,175 $25.4M
AMERICAN CAPITAL AGENCY CORP
0.1%
— 1,071,311 $24.6M
VAREUR VARIAN MEDICAL SYSTEMS INC
0.1%
— 317,605 $21.4M
RF REGIONS FINANCIAL CORP
0.1%
— 2,049,170 $19.5M
DHI DR HORTON INC
0.1%
— 622,000 $13.2M
AEGERION PHARMACEUTICALS INC
0.0%
— 35,994 $2.3M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.