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Fund Holdings of VIKING GLOBAL INVESTORS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameVIKING GLOBAL INVESTORS LP
Fund Manager
Address55 RAILROAD AVENUE,
GREENWICH, CT, 06830
::Google Map
Phone(203) 863-5062
13F Asset Last Qtr$8,613,347,000
13F Asset This Qtr$9,586,045,000
Asset Change11.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)U.S. BANCORP (DE)USB21,593,800$584,112Cut -11.70%6.09%
2.)INVESCO LTDIVZ26,292,742$528,221Cut -20.49%5.51%
3.)APPLE INC.AAPL1,293,900$524,029Added 14.28%5.47%
4.)BAIDU, INC. - ADSBIDU4,350,898$506,749Added 47.56%5.29%
5.)QUALCOMM INCORPORATEDQCOM8,486,300$464,200Added 207.85%4.84%
6.)MASTERCARD INCMA1,143,500$426,319Added 50.01%4.45%
7.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB12,286,648$399,193Cut -4.55%4.16%
8.)BLOCK (H & R), INC.HRB23,656,111$386,304Cut -0.90%4.03%
9.)CAPITAL ONE FINANCIAL CORPCOF7,755,654$327,986Added 144.12%3.42%
10.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX6,691,019$312,403Cut -21.99%3.26%
11.)EBAY INC.EBAY9,499,086$288,107New3.01%
12.)DAVITA INC.DVA3,598,889$272,831Added 4.71%2.85%
13.)PRICELINE.COM INCORPORATEDPCLN577,166$269,946Added 79.94%2.82%
14.)CAREFUSION CORPORATION COMMON STOCKCFN10,308,891$261,948Added 36.20%2.73%
15.)ALEXION PHARMACEUTICALS, INC.ALXN3,343,896$239,088Added 369.78%2.49%
16.)PRUDENTIAL FINANCIAL, INC.PRU3,932,400$197,091New2.06%
17.)AMERICAN TOWER CORP.AMT3,271,887$196,345Cut -31.39%2.05%
18.)HUMANA INC.HUM2,084,825$182,651Cut -48.78%1.91%
19.)UNIVERSAL HEALTH SERVICES, INC.UHS4,454,456$173,100Cut -13.04%1.81%
20.)ALBEMARLE CORP.ALB3,253,700$167,598New1.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EBAY INC.EBAY9,499,086$288,1073.01%
2.)PRUDENTIAL FINANCIAL, INC.PRU3,932,400$197,0912.06%
3.)ALBEMARLE CORP.ALB3,253,700$167,5981.75%
4.)HOST HOTELS & RESORTS INCHST9,342,000$137,9811.44%
5.)CISCO SYSTEMS, INC.CSCO7,419,700$134,1481.40%
6.)TEXAS INSTRUMENTS INC.TXN4,497,600$130,9251.37%
7.)METLIFE INCMET4,148,200$129,3401.35%
8.)JPMORGAN CHASE & CO.JPM3,599,800$119,6931.25%
9.)FEDEX CORPFDX1,035,900$86,5080.90%
10.)EOG RESOURCES, INC.EOG706,300$69,5770.73%
11.)LINEAR TECHNOLOGY CORPORATIONLLTC2,198,100$66,0080.69%
12.)CHEVRON CORPORATIONCVX533,800$56,7960.59%
13.)OCCIDENTAL PETROLEUM CORPOXY592,400$55,5070.58%
14.)MARSH & MCLENNAN COMPANIES INC.MMC1,689,659$53,4270.56%
15.)GILEAD SCIENCES, INC.GILD1,064,300$43,5610.45%
16.)AXIS CAPITAL HOLDINGS LTDAXS857,100$27,3920.29%
17.)ASSURED GUARANTY LTDAGO1,494,600$19,6390.20%
18.)INHIBITEX, INC.INHX792,000$8,6640.09%
19.)AMERISOURCEBERGEN CORP.ABC169,900$6,3180.07%
20.)TATA MOTORS LTDTTM308,100$5,2060.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TIME WARNER CABLE INCTWC6,577,900$412,2364.79%
2.)AMAZON.COM, INC.AMZN1,072,954$232,0042.69%
3.)GOODRICH CORP.GR1,358,181$163,9051.90%
4.)CITRIX SYSTEMS, INC.CTXS2,900,100$158,1421.84%
5.)ALLSTATE CORP.ALL6,639,900$157,2991.83%
6.)POTASH CORP. OF SASKATCHEWAN INC.POT3,269,370$141,3021.64%
7.)HEALTHSPRING INCHS3,063,300$111,6871.30%
8.)SINA CORPORATIONSINA1,474,400$105,5811.23%
9.)HOME DEPOT INCHD2,856,400$93,8891.09%
10.)SIMON PROPERTY GROUP, INC.SPG657,500$72,3110.84%
11.)WATSON PHARMACEUTICALS, INC.WPI1,027,900$70,1540.81%
12.)TALISMAN ENERGY, INC.TLM5,044,700$61,8980.72%
13.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL1,732,229$49,5760.58%
14.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG2,933,300$47,3430.55%
15.)SCHLUMBERGER LTD.SLB695,100$41,5180.48%
16.)RALPH LAUREN CORPORATIONRL269,444$34,9460.41%
17.)LIFE TECHNOLOGIES CORPORATIONLIFE548,875$21,0930.25%