Bloomberg News

Viking Global Investors Holdings in 4th Quarter: 13F Alert

February 14, 2013

The following is an analysis of Viking Global Investors LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Time Warner Inc              TWX US       935,770,896   19,564,518    6,105,545
News Corp-Cl A               NWSA US      874,871,292   34,295,229    3,537,977
Danaher Corp                 DHR US       803,913,217   14,381,274    8,178,760
Capital One Financial Corp   COF US       791,821,650   13,668,594    3,609,418
QUALCOMM Inc                 QCOM US      708,263,532   11,449,533    1,197,617
Williams Cos Inc             WMB US       636,622,523   19,444,793    4,056,941
Visa Inc-Class A Shares      V US         525,026,737    3,463,694   -1,846,506
Estee Lauder Companies-Cl A  EL US        482,378,757    8,058,449      846,688
ACE Ltd                      ACE US       439,126,233    5,502,835      499,700
LyondellBasell Indu-Cl A     LYB US       430,628,271    7,542,972   -1,828,139
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Alexion Pharmaceuticals Inc  ALXN US      376,295,045    4,014,242    4,014,242
Las Vegas Sands Corp         LVS US       273,248,967    5,919,605    5,919,605
AutoZone Inc                 AZO US       206,561,804      582,800      582,800
Comcast Corp-Class A         CMCSA US     157,222,088    4,208,300    4,208,300
EMC Corp/Ma                  EMC US       117,045,390    4,626,300    4,626,300
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US     -729,812,870            0   -1,094,000
Priceline.com Inc            PCLN US     -421,431,283            0     -680,749
TripAdvisor Inc              TRIP US     -248,445,160            0   -7,544,645
Eli Lilly & Co               LLY US      -234,167,472            0   -4,939,200
Wal-Mart Stores Inc          WMT US      -161,258,240            0   -2,185,071
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Danaher Corp                 DHR US       461,844,570   14,381,274    8,178,760
Intuitive Surgical Inc       ISRG US      358,296,091      818,598      731,598
Time Warner Inc              TWX US       325,608,355   19,564,518    6,105,545
Capital One Financial Corp   COF US       218,348,026   13,668,594    3,609,418
Research In Motion           BBRY US      155,203,776   15,981,784   11,381,784
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Schlumberger Ltd             SLB US      -278,058,735    3,985,860   -3,677,257
Visa Inc-Class A Shares      V US        -188,026,919    3,463,694   -1,846,506
State Street Corp            STT US      -114,052,117    3,120,700   -3,093,700
Cardinal Health Inc          CAH US      -113,928,839    2,145,834   -3,045,192
Sherwin-Williams Co/The      SHW US      -105,002,669      805,757     -731,710
 
 
SOURCE: SEC 13F-HR 
FILER: Viking Global Investors LP 
QUARTER ENDED: 12/31/2012 
SEC RECEIVED: 02/14/2013 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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


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