As of 9/30/2009 funds at Viking Global Investors LP run by Andreas Halvorsen were valued at $7.9 billion. During the quarter the fund had 66 total positions. The top five sector weightings are in: Financial (36.61%), Services (15.50%), Technology (9.19%), Capital Goods (6.10%), and Healthcare(5.22%). During the quarter some of the following significant actions were taken: Positions closed out (13 positions): CTSH, CECO, TMO, HMA, MCK, COV, AMT
New positions (19 positions): ESRX, CI, FLS, AOC, ABC, C, HPQ, PEP, HAL
Decreased positions (17 positions): QCOM, LPS, PCLN, UHS, DIS, ACE, TEX, GS
Increased positions (16 positions): RAH, CSX, OMI, GR, APOL, XTO, BEN, V, SHW Here are the top 30 holdings as of September 30, 2009...
Viking Global Investors
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