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Viking Global

Q2 2013 13F · by Andreas Halvorsen, CEO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$18.0B
Positions
59
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions28% of US stock

  1. TWX Time Warner Inc held held8.5%
  2. COF Capital One Financial held held5.1%
  3. CMCSA Comcast Corp held held5.1%
  4. ISRG Intuitive Surgical Inc. held held4.8%
  5. unresolved Michael Kors Hldgs Ltd held held4.6%

Positions59 in this filing · 0 exited

TWXTime Warner Inc8.52%26,511,363$1.5Bheld—new
COFCapital One Financial5.10%14,624,070$919Mheld—new
CMCSAComcast Corp5.09%21,951,155$916Mheld—new
ISRGIntuitive Surgical Inc.4.81%1,709,053$865Mheld—new
unresolvedMichael Kors Hldgs Ltd4.64%13,474,740$836Mheld—new
BABoeing Company4.55%7,995,460$819Mheld—new
unresolvedValeant Pharmaceuticals Intl4.54%9,492,256$817Mheld—new
DHRDanaher Corporation4.30%12,217,494$773Mheld—new
TMOThermo Fisher Scientific, Inc.4.09%8,689,600$735Mheld—new
LYBLyondellBasell Industries N.V. Class A3.88%10,539,365$698Mheld—new
CXCemex S.A.B. de C.V.3.74%63,547,228$672Mheld—new
HRBH&R Block, Inc.3.39%21,995,365$610Mheld—new
ALXNAlexion Pharmaceuticals Inc2.84%5,544,949$511Mheld—new
MAMastercard Incorporated2.76%865,295$497Mheld—new
VLOValero Energy Corporation2.71%14,000,572$487Mheld—new
VVISA Inc.2.45%2,411,597$441Mheld—new
unresolvedMonsanto Co2.30%4,195,700$415Mheld—new
unresolvedNews Corp2.21%12,219,800$398Mheld—new
ALLThe Allstate Corporation1.95%7,284,400$351Mheld—new
EMNEastman Chemical Company1.85%4,745,990$332Mheld—new
ADBEAdobe Inc.1.61%6,351,320$289Mheld—new
UHSUniversal Health Services, Inc. Class B1.41%3,780,506$253Mheld—new
unresolvedCrwn Castle Int'l Corp.1.26%3,128,171$226Mheld—new
CRICarter's Inc.1.22%2,953,095$219Mheld—new
DGDollar General Corp.1.20%4,294,497$217Mheld—new
BIIBBiogen Inc.1.16%966,288$208Mheld—new
ELThe Estee Lauder Companies Inc. Class A1.12%3,077,334$202Mheld—new
unresolvedActavis Inc1.00%1,419,750$179Mheld—new
METMetLife, Inc.0.99%3,892,200$178Mheld—new
unresolvedPriceline Grp Inc0.98%214,078$177Mheld—new
unresolvedIntercontinental Exchange Ange0.92%933,127$166Mheld—new
TG7Triumph Group Inc0.91%2,057,600$163Mheld—new
unresolvedEquinix Inc0.86%838,565$155Mheld—new
unresolvedResearch In Motion0.82%14,062,855$147Mheld—new
QCOMQualcomm Inc0.80%2,363,199$144Mheld—new
VRSKVerisk Analytics, Inc.0.76%2,304,305$138Mheld—new
unresolvedMcGraw Hill0.74%2,516,600$134Mheld—new
MPCMarathon Petroleum Corporation0.63%1,595,307$113Mheld—new
MUMicron Technology, Inc.0.59%7,461,600$107Mheld—new
HUMHumana Inc.0.47%1,007,600$85Mheld—new
unresolvedMedivation Inc0.46%1,685,216$83Mheld—new
CSCOCisco Systems, Inc. (DE)0.39%2,857,400$70Mheld—new
unresolvedAetna Inc New0.37%1,060,000$67Mheld—new
unresolvedElan PLC0.37%4,661,400$66Mheld—new
MCOMoody's Corporation0.37%1,106,078$67Mheld—new
unresolvedSanDisk Corp0.37%1,077,000$66Mheld—new
unresolvedShire PLC0.37%692,950$66Mheld—new
CYHCommunity Health Systems, Inc.0.35%1,335,900$63Mheld—new
1885807DAthenahealth Inc0.34%713,531$60Mheld—new
GILDGilead Sciences Inc0.26%929,539$48Mheld—new
AAPLApple Inc.0.25%112,200$44Mheld—new
unresolvedTime Warner Cable Inc0.19%309,600$35Mheld—new
DISHDISH Network Corp.0.15%641,000$27Mheld—new
unresolvedAmerican Capital Agency Corp0.14%1,071,311$25Mheld—new
SRPTSarepta Therapeutics,, Inc.0.14%668,175$25Mheld—new
VARVarian Medical Systems, Inc.0.12%317,605$21Mheld—new
RFRegions Financial Corp.0.11%2,049,170$20Mheld—new
DHID.R. Horton Inc.0.07%622,000$13Mheld—new
unresolvedAegerion Pharmaceuticals Inc0.01%35,994$2Mheld—new

Source

Form
13F-HR
Reading
0 defects · 19 unresolved
Accession
0000902664-13-002950
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet