13F filing recap · Q4 2012

What did Viking Global Investors buy in Q4 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$14.44B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TWXTime Warner Inc$935.77Mreported value+19.56M shares NWSANews Corporation$874.87Mreported value+34.30M shares DHRDanaher Corporation$803.91Mreported value+14.38M shares COFCapital One Financial Corp$791.82Mreported value+13.67M shares QCOMQualcomm Inc/de$708.26Mreported value+11.45M shares WMBWilliams Companies, Inc.$636.62Mreported value+19.44M shares VVisa Inc.$525.03Mreported value+3.46M shares ELEstee Lauder Companies Inc$482.38Mreported value+8.06M shares ACEAce Limited$439.13Mreported value+5.50M shares LYBLyondellbasell Industries N.v.$430.63Mreported value+7.54M shares HRBH&R Block, Inc.$426.81Mreported value+22.98M shares EMNEastman Chemical Co$411.78Mreported value+6.05M shares ISRGIntuitive Surgical, Inc.$401.42Mreported value+818.6K shares BIIBBiogen Inc.$399.00Mreported value+2.73M shares CCICrown Castle Inc.$382.24Mreported value+5.30M shares ALXNAlexion Pharmaceuticals Inc$376.30Mreported value+4.01M shares SLBSlb Limited/nv$276.18Mreported value+3.99M shares LVSLas Vegas Sands Corp$273.25Mreported value+5.92M shares MAMastercard Inc$271.56Mreported value+552.8K shares HUMHumana Inc$242.32Mreported value+3.53M shares AMTAmerican Tower Corp /ma/$233.84Mreported value+3.03M shares VRXValeant Pharmaceuticals International, Inc.$231.87Mreported value+3.88M shares AIGAmerican International Group, Inc.$225.62Mreported value+6.39M shares DVADaVita Inc.$222.91Mreported value+2.02M shares CCitigroup Inc$213.73Mreported value+5.40M shares CRICarter'S, Inc.$208.07Mreported value+3.74M shares BRK.BBerkshire Hathaway Inc$206.69Mreported value+2.30M shares AZOAutozone Inc$206.56Mreported value+582.8K shares SNDKSandisk Corporation$194.98Mreported value+4.48M shares EQIXEquinix Inc$193.23Mreported value+937.1K shares RIMMResearch in Motion Ltd (now Blackberry Limited)$189.70Mreported value+15.98M shares MDVNMedivation Inc$171.65Mreported value+3.36M shares CMCSAComcast Corporation$157.22Mreported value+4.21M shares STTState Street Corporation$146.70Mreported value+3.12M shares CFXEnovis Corp$132.75Mreported value+3.29M shares SHWThe Sherwin-Williams Company$123.94Mreported value+805.8K shares EQTEqt Corporation$121.70Mreported value+2.06M shares EMCEmc Corp$117.05Mreported value+4.63M shares KORSCapri Holdings Ltd$116.10Mreported value+2.28M shares SWNSouthwestern Energy Co$108.90Mreported value+3.26M shares UHSUniversal Health Services, Inc.$101.87Mreported value+2.11M shares CAHCardinal Health, Inc.$88.36Mreported value+2.15M shares CPHDCepheid$84.83Mreported value+2.51M shares GRAW.r. Grace & Co.$80.57Mreported value+1.20M shares VMEDVirgin Media Inc$74.02Mreported value+2.01M shares TIBXTibco Software Inc$57.19Mreported value+2.60M shares MRSHMarsh & Mclennan Companies, Inc.$53.92Mreported value+1.56M shares IBNIcici Bank Ltd$52.20Mreported value+1.20M shares VRSKVerisk Analytics, Inc.$41.84Mreported value+820.9K shares CTRPTrip.com Group Limited$37.77Mreported value+1.67M shares CTRXCatamaran Corporation$32.64Mreported value+693.0K shares THCTenet Healthcare Corp$27.94Mreported value+860.5K shares DGDollar General Corp$22.45Mreported value+509.1K shares HUNHuntsman Corporation$21.55Mreported value+1.36M shares MOSMosaic Co$16.14Mreported value+285.0K shares PRUPrudential Financial Inc$12.04Mreported value+225.8K shares TDGTransdigm Group Incorporated$9.27Mreported value+68.0K shares ONTYOncothyreon Inc$6.45Mreported value+3.36M shares MDPediatrix Medical Group, Inc.$4.77Mreported value+60.0K shares NWLNewell Brands Inc.$3.30Mreported value+148.4K shares