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Find out where the whales are investing

viking global investors lp

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    viking global investors lp
    55 RAILROAD AVENUE
    GREENWICH CT    06830

    Business Phone: 203-863-5062
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $16,676,487,924
    [1]Prior Market Value: $14,441,680,224
    New Purchases: 29 stocks
    Additional Purchases: 13 stocks
    Sold out of: 28 stocks
    Reduced holdings in: 19 stocks
    Top 10 Holdings %: 50.55%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Time Warner Inc. 7.73%
    Boeing Co. 6.37%
    Intuitive Surgical, Inc. 5.45%
    Alexion Pharmaceuticals, Inc. 5.23%
    LyondellBasell Industries NV 4.98%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Boeing Co. 6.37%
    CEMEX, S.A.B. de C.V. 3.25%
    Adobe Systems Inc. 1.86%
    Valero Energy Corp. 1.83%
    MARATHON PETROLEUM CORPORATION COMMON STOCK 1.53%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    News Corp. 6.06%
    Schlumberger Limited 1.91%
    Las Vegas Sands Corp 1.89%
    Humana Inc. 1.68%
    American Tower Corp. 1.62%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form SC 13G2013-05-20
    Form 13F-HR2013-05-14
    Form SC 13G/A2013-02-14
    Form SC 13G/A2013-02-14
    Form SC 13G/A2013-02-14
13F Holdings
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13F Filings Available:
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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G Intuitive Surgical, Inc. ISRG 05/20/2013 05/10/2013 2,029,353 1,850,153
179,200

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

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