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Fund Holdings of VIKING GLOBAL INVESTORS LP Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 Name | VIKING GLOBAL INVESTORS LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $9,025,289,000 |
| 13F Asset This Qtr | $2,288,000 |
| Asset Change | -99.97% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | PRECISION CASTPARTS CORP. | | PCP | 82,768 | $102 | New | 4.46% |
| 2.) | FLOWSERVE CORP. | | FLS | 169,735 | $84 | Cut -90.59% | 3.67% |
| 3.) | COLGATE-PALMOLIVE CO. | | CL | 51,926 | $78 | Cut -96.16% | 3.41% |
| 4.) | LABORATORY CORP. OF AMERICA HOLDINGS | | LH | 40,478 | $75 | New | 3.28% |
| 5.) | SHERWIN-WILLIAMS CO. | | SHW | 354,034 | $69 | Cut -88.29% | 3.02% |
| 6.) | GOODRICH CORP. | | GR | 326,950 | $66 | Cut -90.78% | 2.88% |
| 7.) | UNITED TECHNOLOGIES CORP. | | UTX | 83,709 | $64 | Cut -80.13% | 2.80% |
| 8.) | DAVITA INC. | | DVA | 104,730 | $62 | Cut -95.76% | 2.71% |
| 9.) | DEVON ENERGY CORP. | | DVN | 60,067 | $60 | Cut -96.55% | 2.62% |
| 10.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 261,222 | $56 | Cut -86.10% | 2.45% |
| 11.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 40,285 | $55 | New | 2.40% |
| 12.) | C.H. ROBINSON WORLDWIDE, INC. | | CHRW | 149,821 | $55 | New | 2.40% |
| 13.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 125,920 | $55 | New | 2.40% |
| 14.) | MEDNAX, INC. | | MD | 147,504 | $55 | Cut -87.46% | 2.40% |
| 15.) | PRUDENTIAL FINANCIAL, INC. | | PRU | 29,412 | $53 | New | 2.32% |
| 16.) | TIME WARNER CABLE | | TWC | 111,210 | $52 | New | 2.27% |
| 17.) | VALEANT PHARMACEUTICALS INTERNATIONAL | | VRX | 9,281 | $52 | New | 2.27% |
| 18.) | ACE, LTD. | | ACE | 179,448 | $51 | Cut -95.50% | 2.23% |
| 19.) | HESS CORP | | HES | 148,321 | $50 | Cut -95.20% | 2.19% |
| 20.) | STANLEY BLACK & DECKER INC | | | 71,155 | $50 | New | 2.19% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | PRECISION CASTPARTS CORP. | | PCP | 82,768 | $102 | 4.46% |
| 2.) | LABORATORY CORP. OF AMERICA HOLDINGS | | LH | 40,478 | $75 | 3.28% |
| 3.) | LAUDER (ESTEE) COS., INC. (THE) | | EL | 125,920 | $55 | 2.40% |
| 4.) | C.H. ROBINSON WORLDWIDE, INC. | | CHRW | 149,821 | $55 | 2.40% |
| 5.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 40,285 | $55 | 2.40% |
| 6.) | PRUDENTIAL FINANCIAL, INC. | | PRU | 29,412 | $53 | 2.32% |
| 7.) | TIME WARNER CABLE | | TWC | 111,210 | $52 | 2.27% |
| 8.) | VALEANT PHARMACEUTICALS INTERNATIONAL | | VRX | 9,281 | $52 | 2.27% |
| 9.) | STANLEY BLACK & DECKER INC | | | 71,155 | $50 | 2.19% |
| 10.) | AMERICAN TOWER CORP. | | AMT | 524,988 | $44 | 1.92% |
| 11.) | EQUITY RESIDENTIAL | | EQR | 32,653 | $41 | 1.79% |
| 12.) | AMERICAN EXPRESS CO. | | AXP | 90,837 | $39 | 1.70% |
| 13.) | BRE PROPERTIES, INC. | | BRE | 31,143 | $36 | 1.57% |
| 14.) | TIME WARNER INC NEW | | TWX | 58,695 | $28 | 1.22% |
| 15.) | ADOBE SYSTEMS INCORPORATED | | ADBE | 301,535 | $26 | 1.14% |
| 16.) | MORGAN STANLEY | | MS | 30,051 | $23 | 1.01% |
| 17.) | HUMAN GENOME SCIENCES, INC. | | HGSI | 44,527 | $22 | 0.96% |
| 18.) | EMC CORP. (MA) | | EMC | 126,434 | $18 | 0.79% |
| 19.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 183,846 | $14 | 0.61% |
| 20.) | KB HOME | | KBH | 31,087 | $11 | 0.48% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | VISA INC. | | V | 9,709,500 | $883,855 | 9.79% |
| 2.) | BANK OF AMERICA CORP. | | BAC | 21,855,200 | $390,115 | 4.32% |
| 3.) | HEWLETT-PACKARD CO | | HPQ | 4,645,200 | $246,892 | 2.74% |
| 4.) | GOOGLE INC. | | GOOG | 424,600 | $240,752 | 2.67% |
| 5.) | WELLPOINT INC | | WLP | 3,411,161 | $219,610 | 2.43% |
| 6.) | CME GROUP INC. | | CME | 693,600 | $219,253 | 2.43% |
| 7.) | ROCKWELL COLLINS, INC. | | COL | 2,703,126 | $169,188 | 1.88% |
| 8.) | DISNEY (WALT) CO. (THE) | | DIS | 3,722,200 | $129,942 | 1.44% |
| 9.) | INGERSOLL-RAND PLC | | IR | 2,328,100 | $81,180 | 0.90% |
| 10.) | PALL CORP. | | PLL | 1,871,729 | $75,786 | 0.84% |
| 11.) | PFIZER INC | | PFE | 2,905,900 | $49,836 | 0.55% |
| 12.) | PSYCHIATRIC SOLUTIONS, INC. | | PSYS | 1,637,200 | $48,788 | 0.54% |
| 13.) | BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PR | | BSBR | 3,647,000 | $45,332 | 0.50% |
| 14.) | BECKMAN COULTER, INC. | | BEC | 520,650 | $32,696 | 0.36% |
| 15.) | QWEST COMMUNICATIONS INTERNATIONAL, INC. | | Q | 5,916,995 | $30,886 | 0.34% |
| 16.) | LENNAR CORP. | | LEN | 1,680,500 | $28,921 | 0.32% |
| 17.) | FAMILY DOLLAR STORES, INC. | | FDO | 785,400 | $28,753 | 0.32% |
| 18.) | NVR INC. | | NVR | 31,621 | $22,972 | 0.26% |
| 19.) | MCKESSON CORP. | | MCK | 170,400 | $11,198 | 0.12% |
| 20.) | INTERMUNE, INC. | | ITMN | 226,400 | $10,090 | 0.11% |
