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Fund Holdings of VIKING GLOBAL INVESTORS LP Filed on 2010-02-16

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$7,832,698,000
13F Asset This Qtr$8,776,225,000
Asset Change12.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)VISA INC.V7,998,027$699,507Cut -36.62%7.97%
2.)INVESCO LTDIVZ27,353,200$642,526Cut -3.24%7.32%
3.)MASTERCARD INCMA2,060,946$527,560Added 50.23%6.01%
4.)BANK OF AMERICA CORPORATIONBAC-PS24,973,600$372,606New4.25%
5.)EXPRESS SCRIPTS, INC.ESRX4,076,319$352,275Cut -14.99%4.01%
6.)JPMORGAN CHASE & CO.JPM8,136,500$339,047Cut -21.90%3.86%
7.)CSX CORP.CSX6,755,200$327,559Cut -9.25%3.73%
8.)GOODRICH CORP.GR4,291,998$275,760Added 11.23%3.14%
9.)WELLPOINT INCWLP4,715,604$274,872New3.13%
10.)BECKMAN COULTER, INC.BEC3,523,032$230,547Added 48.07%2.63%
11.)HEWLETT-PACKARD COHPQ4,376,600$225,438Added 153.06%2.57%
12.)AUTODESK, INC.ADSK8,844,601$224,741Added 183.34%2.56%
13.)DANAHER CORP.DHR2,949,100$221,772New2.53%
14.)CIGNA CORP.CI6,237,447$219,994Added 2.79%2.51%
15.)CAPITAL ONE FINANCIAL CORPCOF5,366,268$205,742New2.34%
16.)CVS CAREMARK CORPORATIONCVS6,174,700$198,887Added 55.93%2.27%
17.)AETNA INC.AET5,968,400$189,198New2.16%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC5,226,000$186,463Added 59.14%2.12%
19.)FLOWSERVE CORP.FLS1,913,500$180,883Added 17.27%2.06%
20.)DISNEY (WALT) CO. (THE)DIS5,156,500$166,297Added 8.19%1.89%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)BANK OF AMERICA CORPORATIONBAC-PS24,973,600$372,6064.25%
2.)WELLPOINT INCWLP4,715,604$274,8723.13%
3.)DANAHER CORP.DHR2,949,100$221,7722.53%
4.)CAPITAL ONE FINANCIAL CORPCOF5,366,268$205,7422.34%
5.)AETNA INC.AET5,968,400$189,1982.16%
6.)DIRECTV COM CL ADTV4,569,700$152,3991.74%
7.)NEWS CORPORATIONNWSA8,848,200$121,1311.38%
8.)ORACLE CORPORATIONORCL4,911,800$120,4861.37%
9.)HESS CORPHES1,833,500$110,9261.26%
10.)CME GROUP INC.CME315,300$105,9281.21%
11.)LINCARE HOLDINGS INC.LNCR2,366,900$87,8941.00%
12.)WELLS FARGO & CO.WFC3,000,000$80,9700.92%
13.)MANULIFE FINANCIAL CORP.MFC3,670,000$67,3080.77%
14.)ROCKWELL COLLINS, INC.COL1,162,100$64,3330.73%
15.)DEVON ENERGY CORP.DVN754,100$55,4260.63%
16.)DOLLAR GENERAL CORP COMMON STOCKDG2,315,500$51,9360.59%
17.)HOST HOTELS & RESORTS INCHST4,302,400$50,2090.57%
18.)BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PRBSBR3,577,900$49,8750.57%
19.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA6,506,700$47,3030.54%
20.)BIOVAIL CORPBVF3,315,323$46,2810.53%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THE DIRECTV GROUP, INC. - CMN STKDTV9,448,000$260,5753.33%
2.)BK OF AMERICA CPBAC11,197,100$189,4542.42%
3.)GOLDMAN SACHS GRPGS823,800$151,8671.94%
4.)MARSH MCLENNAN COMMC5,878,600$145,3771.86%
5.)AMERISOURCEBERGEN CPABC5,515,100$123,4271.58%
6.)XTO ENERGY INCXTO2,401,400$99,2251.27%
7.)PEPSICO INCPEP1,358,900$79,7131.02%
8.)OWENS AND MINOR INCOMI1,694,734$76,6860.98%
9.)PRICELINE.COM INCORPORATEDPCLN386,600$64,1060.82%
10.)RENAISSANCERE LTDRNR919,100$50,3290.64%
11.)MEDCOHEALTH SOLUTNSMHS827,400$45,7630.58%
12.)ROVI CORPORATIONROVI1,360,463$45,7110.58%
13.)RALCORP HOLDINGS INCRAH628,500$36,7480.47%
14.)CBS CORP CL BCBS2,480,800$29,8930.38%
15.)TEREX CPTEX1,429,300$29,6290.38%
16.)LENDER PROCESSINGLPS595,366$22,7250.29%
17.)ST. JUDE MEDICALSTJ574,200$22,3990.29%
18.)HOSPITALITY PROP TRHPT1,034,000$21,0620.27%
19.)THORATEC CORPORATIONTHOR547,311$16,5670.21%