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Viking Global Investors Holdings in 3rd Quarter: 13F Alert

By Chris Cappucci - 2011-11-14T18:13:32Z

The following is an analysis of Viking Global Investors LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
US Bancorp                   USB US       575,677,762   24,455,300   14,738,700
Invesco Ltd                  IVZ US       512,907,045   33,069,442    2,510,000
Apple Inc                    AAPL US      431,730,504    1,132,200    1,132,200
Time Warner Cable            TWC US       412,236,993    6,577,900   -2,480,912
Valeant Pharmaceuticals Inte VRX US       318,396,280    8,577,486    4,018,783
H&R Block Inc                HRB US       317,722,012   23,870,925    3,654,185
Baidu Inc - Spon ADR         BIDU US      315,223,921    2,948,498      805,983
LyondellBasell Indu-Cl A     LYB US       314,458,758   12,871,828    1,071,135
Humana Inc                   HUM US       296,046,447    4,070,486    1,301,086
American Tower Corp-Cl A     AMT US       256,544,601    4,768,487    1,878,603
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      431,730,504    1,132,200    1,132,200
MasterCard Inc-Class A       MA US        241,771,068      762,300      762,300
Citrix Systems Inc           CTXS US      158,142,453    2,900,100    2,900,100
Citigroup Inc                C US         155,216,654    6,059,600    6,059,600
Capital One Financial Corp   COF US       125,902,687    3,176,954    3,176,954
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US      -390,543,036            0   -9,539,400
Viacom Inc-Class B           VIA/B US    -325,742,253            0   -6,387,103
Seagate Technology           STX US      -323,782,342            0  -20,036,036
Johnson Controls Inc         JCI US      -303,640,201            0   -7,288,531
Marsh & Mclennan Cos         MMC US      -222,505,125            0   -7,133,861
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
US Bancorp                   USB US       327,807,296   24,455,300   14,738,700
CareFusion Corp              CFN US       124,578,579    7,569,191    5,482,200
American Tower Corp-Cl A     AMT US       105,316,971    4,768,487    1,878,603
Cigna Corp                   CI US        101,725,129    5,804,888    3,049,067
Biogen Idec Inc              BIIB US       87,098,099    2,529,322    1,140,356
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Estee Lauder Companies-Cl A  EL US       -458,211,457    1,361,324   -4,131,500
Priceline.com Inc            PCLN US     -362,359,275      320,751     -668,689
Time Warner Cable            TWC US      -294,712,695    6,577,900   -2,480,912
News Corp-Cl A               NWSA US     -281,316,558   13,108,834  -14,249,432
Sherwin-Williams Co/The      SHW US      -231,323,018    1,416,059   -2,596,872
 
 
SOURCE: SEC 13F-HR 
FILER: Viking Global Investors LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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