13F filing recap · Q2 2013

What did Viking Global Investors buy in Q2 2013?

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

Stock value

$18.00B

Positions

Estimated turnover

58.7%

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

TMOThermo Fisher Scientific Inc.$735.40Mreported value+8.69M shares NWSANews Corporation$398.12Mreported value+12.22M shares DGDollar General Corp$216.57Mreported value+4.29M shares ACTActavis Inc$179.20Mreported value+1.42M shares METMetlife, Inc.$178.11Mreported value+3.89M shares PCLNBooking Holdings Inc$176.97Mreported value+214.1K shares TGITriumph Group Inc$162.86Mreported value+2.06M shares MHFIS&P Global Inc.$133.86Mreported value+2.52M shares MUMicron Technology, Inc.$106.92Mreported value+7.46M shares HUMHumana Inc$85.02Mreported value+1.01M shares CSCOCisco Systems, Inc.$69.53Mreported value+2.86M shares SHPGShire Plc$65.91Mreported value+693.0K shares GILDGilead Sciences, Inc.$47.66Mreported value+929.5K shares AAPLApple Inc.$44.49Mreported value+112.2K shares TWCTime Warner Cable Inc$34.82Mreported value+309.6K shares DISHDish Network Corporation$27.25Mreported value+641.0K shares AGNCAgnc Investment Corp.$24.65Mreported value+1.07M shares VARVarian Medical Systems, Inc.$21.42Mreported value+317.6K shares RFRegions Financial Corporation$19.53Mreported value+2.05M shares DHID.r. Horton, Inc.$13.24Mreported value+622.0K shares AEGRAegerion Pharmaceuticals Inc$2.28Mreported value+36.0K shares

Increased positions

TWXTime Warner Inc$1.53Breported value+4.15M shares+18.5%COFCapital One Financial Corp$918.54Mreported value+3.79M shares+35.0%CMCSAComcast Corporation$916.46Mreported value+6.97M shares+46.5%KORSCapri Holdings Ltd$835.70Mreported value+1.45M shares

Reduced positions

ISRGIntuitive Surgical, Inc.$865.01Mreported value-141.1K shares-7.6%BAThe Boeing Company$819.05Mreported value-4.38M shares-35.4%DHRDanaher Corporation$773.37Mreported value-917.8K shares-7.0%LYBLyondellbasell Industries N.v.$698.34Mreported value-2.58M shares

Exited positions

HPQHP Inc.$249.95Mprior reported value-10.48M shares-100.0%WMBWilliams Companies, Inc.$242.70Mprior reported value-6.48M shares-100.0%CCitigroup Inc$239.39Mprior reported value-5.41M shares-100.0%CBSCbs Corp$198.06Mprior reported value-4.24M shares