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
3 / 76
Average AI 1Y
+12.0%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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 — |
HD Home Depot Inc. | LONG | 1,363,800 | $32.7 million | 2.0% | NOT COMPARABLE | — | 1Y +10.4% 5Y +60.7% · 31 models |
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 — |
MCD McDonald's Corp. | LONG | 1,495,400 | $24.0 million | 1.5% | NOT COMPARABLE | — | 1Y +9.4% 5Y +51.6% · 31 models |
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 — |
MSFT Microsoft Corporation | LONG | 42,800 | $2.2 million | 0.1% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
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 — |