Viking Global portfolio · 2002-12-31
Disclosed long book
$1.64 billion
Long positions
76
Calls / puts
0 / 0
Top 5 concentration
39.3%
Longs with AI data
0 / 76
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK · 529771107 | LONG | 3,480,000 | $210.5 million | 12.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK · G96655108 | LONG | 4,312,700 | $123.6 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Berkshire Hathaway Inc - Cl A D Berkshire Hathaway Inc - Cl A · COMMON STOCK · 084670108 | LONG | 1,517 | $110.4 million | 6.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 6,237,000 | $108.3 million | 6.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Freddie Mac D Freddie Mac · COMMON STOCK · 313400301 | LONG | 1,535,500 | $90.7 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Pfizer Inc. D Pfizer Inc. · COMMON STOCK · 717081103 | LONG | 2,599,100 | $79.5 million | 4.8% | NOT COMPARABLE | — | 1Y — 5Y — |
D Expedia Inc. D Expedia Inc. · COMMON STOCK · 302125109 | LONG | 1,162,200 | $77.8 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
D John Hancock Financial Services D John Hancock Financial Services · COMMON STOCK · 41014S106 | LONG | 2,284,100 | $63.7 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D Int'l Game Technology D Int'l Game Technology · COMMON STOCK · 459902102 | LONG | 655,700 | $49.8 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COMMON STOCK · 110122108 | LONG | 1,789,400 | $41.4 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 1,905,700 | $40.8 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Carmax Inc. D Carmax Inc. · COMMON STOCK · 143130102 | LONG | 2,189,963 | $39.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 1,551,400 | $38.7 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 967,700 | $38.6 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 966,000 | $36.2 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Liberty Media Corp - A D Liberty Media Corp - A · COMMON STOCK · 530718105 | LONG | 3,970,720 | $35.5 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D CDW Computer Centers Inc. D CDW Computer Centers Inc. · COMMON STOCK · 125129106 | LONG | 757,100 | $33.2 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 1,363,800 | $32.7 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Hotels.com-CL A D Hotels.com-CL A · COMMON STOCK · 44147T108 | LONG | 530,500 | $29.0 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
D Circuit City Stores - Circuit D Circuit City Stores - Circuit · COMMON STOCK · 172737108 | LONG | 3,405,800 | $25.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
McDonald's Corporation McDonald's Corporation · COMMON STOCK · 580135101 | LONG | 1,495,400 | $24.0 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Dell Computer Corp. D Dell Computer Corp. · COMMON STOCK · 247025109 | LONG | 866,500 | $23.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Avon Products Inc. D Avon Products Inc. · COMMON STOCK · 054303102 | LONG | 426,700 | $23.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS · 654902204 | LONG | 1,337,000 | $20.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,018,200 | $18.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Ross Stores OTC Ross Stores OTC · COMMON STOCK · 778296103 | LONG | 411,400 | $17.4 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Gap Inc. Gap Inc. · COMMON STOCK · 364760108 | LONG | 1,092,000 | $16.9 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 775,700 | $15.7 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Walgreen Co. D Walgreen Co. · COMMON STOCK · 931422109 | LONG | 485,200 | $14.2 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D Maytag Corp D Maytag Corp · COMMON STOCK · 578592107 | LONG | 476,900 | $13.6 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
D Weight Watchers Intl Inc. D Weight Watchers Intl Inc. · COMMON STOCK · 948626106 | LONG | 288,000 | $13.2 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
D Ann Taylor Stores Corp. D Ann Taylor Stores Corp. · COMMON STOCK · 036115103 | LONG | 629,300 | $12.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
D Saxon Capital Acquisition Co D Saxon Capital Acquisition Co · COMMON STOCK · 80556P302 | LONG | 951,500 | $11.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 381,300 | $9.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Pharmacia Corp. D Pharmacia Corp. · COMMON STOCK · 71713U102 | LONG | 219,800 | $9.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK · 254067101 | LONG | 549,000 | $8.7 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Michaels Stores Inc D Michaels Stores Inc · COMMON STOCK · 594087108 | LONG | 248,600 | $7.8 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Anthem Inc. D Anthem Inc. · COMMON STOCK · 03674B104 | LONG | 106,600 | $6.7 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Philip Morris Companies D Philip Morris Companies · COMMON STOCK · 718154107 | LONG | 165,100 | $6.7 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D US Bancorp D US Bancorp · COMMON STOCK · 902973304 | LONG | 277,500 | $5.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Abbott Laboratories D Abbott Laboratories · COMMON STOCK · 002824100 | LONG | 143,000 | $5.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Mandalay Resort Group D Mandalay Resort Group · COMMON STOCK · 562567107 | LONG | 166,800 | $5.1 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Biogen Inc D Biogen Inc · COMMON STOCK · 090597105 | LONG | 125,000 | $5.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Amgen Inc. D Amgen Inc. · COMMON STOCK · 031162100 | LONG | 100,000 | $4.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Intermune Inc. D Intermune Inc. · COMMON STOCK · 45884X103 | LONG | 189,500 | $4.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Wyeth D Wyeth · COMMON STOCK · 983024100 | LONG | 125,000 | $4.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Shire Pharmaceuticals - ADR D Shire Pharmaceuticals - ADR · ADRS STOCKS · 82481R106 | LONG | 208,000 | $3.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
D IDEC Pharmaceuticals Corp. D IDEC Pharmaceuticals Corp. · COMMON STOCK · 449370105 | LONG | 115,000 | $3.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK · 167760107 | LONG | 80,000 | $3.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Abgenix Inc D Abgenix Inc · COMMON STOCK · 00339B107 | LONG | 384,300 | $2.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Ilex Oncology Inc D Ilex Oncology Inc · COMMON STOCK · 451923106 | LONG | 388,700 | $2.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Level 3 Communications Inc. D Level 3 Communications Inc. · COMMON STOCK · 52729N100 | LONG | 545,700 | $2.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Protein Design Labs Inc. D Protein Design Labs Inc. · COMMON STOCK · 74369L103 | LONG | 288,600 | $2.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Ohio Casualty Corp D Ohio Casualty Corp · COMMON STOCK · 677240103 | LONG | 185,000 | $2.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Microsoft Corp Microsoft Corp · COMMON STOCK · 594918104 | LONG | 42,800 | $2.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Connetics Corp D Connetics Corp · COMMON STOCK · 208192104 | LONG | 182,900 | $2.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D UST Inc. D UST Inc. · COMMON STOCK · 902911106 | LONG | 62,900 | $2.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Medimmune Inc. Medimmune Inc. · COMMON STOCK · 584699102 | LONG | 72,100 | $2.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Baxter International Inc. D Baxter International Inc. · COMMON STOCK · 071813109 | LONG | 65,000 | $1.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D CBRL Group Inc. (Cracker Barrel) D CBRL Group Inc. (Cracker Barrel) · COMMON STOCK · 12489V106 | LONG | 59,600 | $1.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D AMC Entertainment Inc. D AMC Entertainment Inc. · COMMON STOCK · 001669100 | LONG | 176,100 | $1.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Metris Companies Inc. D Metris Companies Inc. · COMMON STOCK · 591598107 | LONG | 619,700 | $1.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Key Corp. Key Corp. · COMMON STOCK · 493267108 | LONG | 58,200 | $1.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 26,100 | $1.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Ligand Pharmaceuticals - CL B Ligand Pharmaceuticals - CL B · COMMON STOCK · 53220K207 | LONG | 225,000 | $1.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D AFC Enterprises D AFC Enterprises · COMMON STOCK · 00104Q107 | LONG | 57,500 | $1.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Enzon Inc. D Enzon Inc. · COMMON STOCK · 293904108 | LONG | 64,500 | $1.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Trimeris INC D Trimeris INC · COMMON STOCK · 896263100 | LONG | 23,300 | $1.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Palm Inc. D Palm Inc. · COMMON STOCK · 696642206 | LONG | 50,899 | $799,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 100,000 | $794,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Echostar Communications D Echostar Communications · COMMON STOCK · 278762109 | LONG | 35,000 | $779,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 31,000 | $561,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
D ID Biomedical Corp. D ID Biomedical Corp. · ADRS STOCKS · 44936D108 | LONG | 19,700 | $131,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
D Cepheid Inc. D Cepheid Inc. · COMMON STOCK · 15670R107 | LONG | 15,000 | $76,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Globalstar Telecommunication D Globalstar Telecommunication · COMMON STOCK · G3930H104 | LONG | 32,502 | $1,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Focal Communications-WT07 D Focal Communications-WT07 · COMMON STOCK · 344155114 | LONG | 29,582 | $0 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |