Viking Global portfolio · 2003-03-31
Disclosed long book
$1.83 billion
Long positions
80
Calls / puts
0 / 0
Top 5 concentration
36.8%
Longs with AI data
2 / 80
Average AI 1Y
+10.1%
13F filing comparison
Quarter-over-quarter changes
2002-12-31 to 2003-03-31
Newly reported
35
No longer reported
31
Increased
26
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
D SBC Communications D SBC Communications | LONG | 1,800,000 | $36.1 million |
D Bioval Corp D Bioval Corp | LONG | 839,900 | $33.5 million |
D CapitalOne Financial D CapitalOne Financial | LONG | 1,002,700 | $30.1 million |
Dollar General Dollar General | LONG | 1,681,500 | $20.5 million |
D Kraft Foods Inc-A D Kraft Foods Inc-A | LONG | 721,900 | $20.4 million |
D Cree Inc D Cree Inc | LONG | 935,100 | $17.3 million |
D Knight - Ridder Inc D Knight - Ridder Inc | LONG | 254,000 | $14.9 million |
D MGM Grand D MGM Grand | LONG | 549,800 | $13.4 million |
D Concord EFS Inc D Concord EFS Inc | LONG | 1,390,300 | $13.1 million |
D Metro-Goldwyn-Mayer Inc D Metro-Goldwyn-Mayer Inc | LONG | 1,184,000 | $12.4 million |
D AT&T Wireless D AT&T Wireless | LONG | 1,857,900 | $12.3 million |
D Mattel Inc D Mattel Inc | LONG | 433,800 | $9.8 million |
D Lucent Technology 8% 8/01/31 D Lucent Technology 8% 8/01/31 | LONG | 11,000 | $9.4 million |
D Vertex Pharmaceuticals Inc D Vertex Pharmaceuticals Inc | LONG | 750,000 | $8.4 million |
D Goldman Sachs Group Inc. D Goldman Sachs Group Inc. | LONG | 113,600 | $7.7 million |
Human Genome Sciences Inc. Human Genome Sciences Inc. | LONG | 820,800 | $7.0 million |
D Pall Corp D Pall Corp | LONG | 350,000 | $7.0 million |
D Altria Group Inc. D Altria Group Inc. | LONG | 229,100 | $6.9 million |
D Alcatel ADRs D Alcatel ADRs | LONG | 800,000 | $5.5 million |
Clear Channel Communications Clear Channel Communications | LONG | 136,400 | $4.6 million |
Bank of America Corp. Bank of America Corp. | LONG | 50,300 | $3.4 million |
D Tech Data Corp. D Tech Data Corp. | LONG | 121,100 | $2.9 million |
D Cubist Pharmaceuticals Inc D Cubist Pharmaceuticals Inc | LONG | 255,000 | $2.0 million |
D Outback Steakhouse Inc D Outback Steakhouse Inc | LONG | 47,700 | $1.7 million |
D Agere Systems Inc. D Agere Systems Inc. | LONG | 937,500 | $1.5 million |
D Anheuser-Busch Cos Inc D Anheuser-Busch Cos Inc | LONG | 32,000 | $1.5 million |
D Dollar Tree Stores Inc D Dollar Tree Stores Inc | LONG | 110,000 | $1.3 million |
Bisys Group Inc / The Bisys Group Inc / The | LONG | 71,500 | $1.2 million |
D Amdocs LTD D Amdocs LTD | LONG | 74,300 | $986,000 |
D Serologicals Corporation D Serologicals Corporation | LONG | 95,000 | $807,000 |
D Vaxgen Inc D Vaxgen Inc | LONG | 260,000 | $790,000 |
D Talbots Inc. D Talbots Inc. | LONG | 42,400 | $648,000 |
D Vicuron Pharmaceuticals Inc D Vicuron Pharmaceuticals Inc | LONG | 41,000 | $444,000 |
D Sepracor Inc D Sepracor Inc | LONG | 20,000 | $270,000 |
D Guilford Pharmaceuticals D Guilford Pharmaceuticals | LONG | 24,200 | $89,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Best Buy Best Buy · COMMON STOCK | LONG | 381,300 | $9.2 million |
D Biogen Inc D Biogen Inc · COMMON STOCK | LONG | 125,000 | $5.0 million |
D Cepheid Inc. D Cepheid Inc. · COMMON STOCK | LONG | 15,000 | $76,000 |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK | LONG | 80,000 | $3.5 million |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK | LONG | 1,551,400 | $38.7 million |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK | LONG | 549,000 | $8.7 million |
D Enzon Inc. D Enzon Inc. · COMMON STOCK | LONG | 64,500 | $1.1 million |
D Expedia Inc. D Expedia Inc. · COMMON STOCK | LONG | 1,162,200 | $77.8 million |
Gap Inc. Gap Inc. · COMMON STOCK | LONG | 1,092,000 | $16.9 million |
D Globalstar Telecommunication D Globalstar Telecommunication · COMMON STOCK | LONG | 32,502 | $1,000 |
D Hotels.com-CL A D Hotels.com-CL A · COMMON STOCK | LONG | 530,500 | $29.0 million |
D Intermune Inc. D Intermune Inc. · COMMON STOCK | LONG | 189,500 | $4.8 million |
Key Corp. Key Corp. · COMMON STOCK | LONG | 58,200 | $1.5 million |
D Level 3 Communications Inc. D Level 3 Communications Inc. · COMMON STOCK | LONG | 545,700 | $2.7 million |
Ligand Pharmaceuticals - CL B Ligand Pharmaceuticals - CL B · COMMON STOCK | LONG | 225,000 | $1.2 million |
D Maytag Corp D Maytag Corp · COMMON STOCK | LONG | 476,900 | $13.6 million |
Medimmune Inc. Medimmune Inc. · COMMON STOCK | LONG | 72,100 | $2.0 million |
D Metris Companies Inc. D Metris Companies Inc. · COMMON STOCK | LONG | 619,700 | $1.5 million |
D Michaels Stores Inc D Michaels Stores Inc · COMMON STOCK | LONG | 248,600 | $7.8 million |
Microsoft Corp Microsoft Corp · COMMON STOCK | LONG | 42,800 | $2.2 million |
D Ohio Casualty Corp D Ohio Casualty Corp · COMMON STOCK | LONG | 185,000 | $2.4 million |
D Philip Morris Companies D Philip Morris Companies · COMMON STOCK | LONG | 165,100 | $6.7 million |
D Protein Design Labs Inc. D Protein Design Labs Inc. · COMMON STOCK | LONG | 288,600 | $2.5 million |
D Walgreen Co. D Walgreen Co. · COMMON STOCK | LONG | 485,200 | $14.2 million |
D Wyeth D Wyeth · COMMON STOCK | LONG | 125,000 | $4.7 million |
D Abbott Laboratories D Abbott Laboratories · COMMON STOCK | LONG | 143,000 | $5.7 million |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK | LONG | 26,100 | $1.3 million |
D Ann Taylor Stores Corp. D Ann Taylor Stores Corp. · COMMON STOCK | LONG | 629,300 | $12.8 million |
D Anthem Inc. D Anthem Inc. · COMMON STOCK | LONG | 106,600 | $6.7 million |
D Avon Products Inc. D Avon Products Inc. · COMMON STOCK | LONG | 426,700 | $23.0 million |
D Baxter International Inc. D Baxter International Inc. · COMMON STOCK | LONG | 65,000 | $1.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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 | 3,445,100 | $230.6 million | 12.6% | REDUCED | — | 1Y — 5Y — |
D Pfizer Inc. D Pfizer Inc. · COMMON STOCK · 717081103 | LONG | 3,989,300 | $124.3 million | 6.8% | INCREASED | — | 1Y — 5Y — |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK · G96655108 | LONG | 4,312,700 | $119.5 million | 6.5% | UNCHANGED | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 6,592,700 | $102.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
D Berkshire Hathaway Inc - Cl A D Berkshire Hathaway Inc - Cl A · COMMON STOCK · 084670108 | LONG | 1,517 | $96.8 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
D Int'l Game Technology D Int'l Game Technology · COMMON STOCK · 459902102 | LONG | 782,700 | $64.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
D John Hancock Financial Services D John Hancock Financial Services · COMMON STOCK · 41014S106 | LONG | 2,284,100 | $63.5 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
D Freddie Mac D Freddie Mac · COMMON STOCK · 313400301 | LONG | 1,189,900 | $63.2 million | 3.4% | REDUCED | — | 1Y — 5Y — |
D CDW Computer Centers Inc. D CDW Computer Centers Inc. · COMMON STOCK · 125129106 | LONG | 1,514,300 | $61.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 2,508,700 | $61.1 million | 3.3% | INCREASED | — | 1Y +10.5% 5Y +62.1% · 24 models |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COMMON STOCK · 110122108 | LONG | 2,503,600 | $52.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
D Amgen Inc. D Amgen Inc. · COMMON STOCK · 031162100 | LONG | 825,000 | $47.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 975,900 | $39.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
D Dell Computer Corp. D Dell Computer Corp. · COMMON STOCK · 247025109 | LONG | 1,416,100 | $38.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 967,700 | $37.1 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
D Carmax Inc. D Carmax Inc. · COMMON STOCK · 143130102 | LONG | 2,521,563 | $36.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
D Liberty Media Corp - A D Liberty Media Corp - A · COMMON STOCK · 530718105 | LONG | 3,716,720 | $36.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
D SBC Communications D SBC Communications · COMMON STOCK · 78387G103 | LONG | 1,800,000 | $36.1 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 1,994,400 | $35.8 million | 2.0% | INCREASED | — | 1Y — 5Y — |
D Bioval Corp D Bioval Corp · COMMON STOCK · 09067J109 | LONG | 839,900 | $33.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS · 654902204 | LONG | 2,359,400 | $33.1 million | — | INCREASED | — | 1Y — 5Y — |
D CapitalOne Financial D CapitalOne Financial · COMMON STOCK · 14040H105 | LONG | 1,002,700 | $30.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Shire Pharmaceuticals - ADR D Shire Pharmaceuticals - ADR · ADRS STOCKS · 82481R106 | LONG | 1,302,500 | $24.1 million | — | INCREASED | — | 1Y — 5Y — |
D Mandalay Resort Group D Mandalay Resort Group · COMMON STOCK · 562567107 | LONG | 841,000 | $23.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
D Pharmacia Corp. D Pharmacia Corp. · COMMON STOCK · 71713U102 | LONG | 522,900 | $22.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
D IDEC Pharmaceuticals Corp. D IDEC Pharmaceuticals Corp. · COMMON STOCK · 449370105 | LONG | 600,000 | $20.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 1,681,500 | $20.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Kraft Foods Inc-A D Kraft Foods Inc-A · COMMON STOCK · 50075N104 | LONG | 721,900 | $20.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,038,800 | $17.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
D Weight Watchers Intl Inc. D Weight Watchers Intl Inc. · COMMON STOCK · 948626106 | LONG | 382,100 | $17.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
D Cree Inc D Cree Inc · COMMON STOCK · 225447101 | LONG | 935,100 | $17.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,180,000 | $17.1 million | 0.9% | REDUCED | — | 1Y +9.7% 5Y +52.4% · 24 models |
D Circuit City Stores - Circuit D Circuit City Stores - Circuit · COMMON STOCK · 172737108 | LONG | 3,074,800 | $16.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Ross Stores OTC Ross Stores OTC · COMMON STOCK · 778296103 | LONG | 441,300 | $15.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
D Knight - Ridder Inc D Knight - Ridder Inc · COMMON STOCK · 499040103 | LONG | 254,000 | $14.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 786,200 | $14.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
D MGM Grand D MGM Grand · COMMON STOCK · 552953101 | LONG | 549,800 | $13.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Concord EFS Inc D Concord EFS Inc · COMMON STOCK · 206197105 | LONG | 1,390,300 | $13.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Abgenix Inc D Abgenix Inc · COMMON STOCK · 00339B107 | LONG | 1,471,900 | $12.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
D Saxon Capital Acquisition Co D Saxon Capital Acquisition Co · COMMON STOCK · 80556P302 | LONG | 951,500 | $12.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
D Metro-Goldwyn-Mayer Inc D Metro-Goldwyn-Mayer Inc · COMMON STOCK · 591610100 | LONG | 1,184,000 | $12.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D AT&T Wireless D AT&T Wireless · COMMON STOCK · 00209A106 | LONG | 1,857,900 | $12.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 569,400 | $10.4 million | — | INCREASED | — | 1Y — 5Y — |
D Mattel Inc D Mattel Inc · COMMON STOCK · 577081102 | LONG | 433,800 | $9.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Lucent Technology 8% 8/01/31 D Lucent Technology 8% 8/01/31 · COMMON STOCK · 549463305 | LONG | 11,000 | $9.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Vertex Pharmaceuticals Inc D Vertex Pharmaceuticals Inc · COMMON STOCK · 92532F100 | LONG | 750,000 | $8.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Goldman Sachs Group Inc. D Goldman Sachs Group Inc. · COMMON STOCK · 38141G104 | LONG | 113,600 | $7.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK · 444903108 | LONG | 820,800 | $7.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Pall Corp D Pall Corp · COMMON STOCK · 696429307 | LONG | 350,000 | $7.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Altria Group Inc. D Altria Group Inc. · COMMON STOCK · 02209S103 | LONG | 229,100 | $6.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Trimeris INC D Trimeris INC · COMMON STOCK · 896263100 | LONG | 160,100 | $6.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
D Alcatel ADRs D Alcatel ADRs · ADRS STOCKS · 013904305 | LONG | 800,000 | $5.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 136,400 | $4.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D UST Inc. D UST Inc. · COMMON STOCK · 902911106 | LONG | 143,200 | $4.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
D AFC Enterprises D AFC Enterprises · COMMON STOCK · 00104Q107 | LONG | 265,300 | $3.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 50,300 | $3.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Ilex Oncology Inc D Ilex Oncology Inc · COMMON STOCK · 451923106 | LONG | 335,700 | $3.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
D Tech Data Corp. D Tech Data Corp. · COMMON STOCK · 878237106 | LONG | 121,100 | $2.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D US Bancorp D US Bancorp · COMMON STOCK · 902973304 | LONG | 121,000 | $2.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
D Cubist Pharmaceuticals Inc D Cubist Pharmaceuticals Inc · COMMON STOCK · 229678107 | LONG | 255,000 | $2.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Outback Steakhouse Inc D Outback Steakhouse Inc · COMMON STOCK · 689899102 | LONG | 47,700 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D AMC Entertainment Inc. D AMC Entertainment Inc. · COMMON STOCK · 001669100 | LONG | 176,100 | $1.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Agere Systems Inc. D Agere Systems Inc. · COMMON STOCK · 00845V100 | LONG | 937,500 | $1.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Anheuser-Busch Cos Inc D Anheuser-Busch Cos Inc · COMMON STOCK · 035229103 | LONG | 32,000 | $1.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Connetics Corp D Connetics Corp · COMMON STOCK · 208192104 | LONG | 83,200 | $1.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
D Dollar Tree Stores Inc D Dollar Tree Stores Inc · COMMON STOCK · 256747106 | LONG | 110,000 | $1.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Bisys Group Inc / The Bisys Group Inc / The · COMMON STOCK · 055472104 | LONG | 71,500 | $1.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Echostar Communications D Echostar Communications · COMMON STOCK · 278762109 | LONG | 35,000 | $1.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D CBRL Group Inc. (Cracker Barrel) D CBRL Group Inc. (Cracker Barrel) · COMMON STOCK · 12489V106 | LONG | 36,300 | $996,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
D Amdocs LTD D Amdocs LTD · COMMON STOCK · G02602103 | LONG | 74,300 | $986,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Serologicals Corporation D Serologicals Corporation · COMMON STOCK · 817523103 | LONG | 95,000 | $807,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Vaxgen Inc D Vaxgen Inc · COMMON STOCK · 922390208 | LONG | 260,000 | $790,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D ID Biomedical Corp. D ID Biomedical Corp. · ADRS STOCKS · 44936D108 | LONG | 110,000 | $742,000 | — | INCREASED | — | 1Y — 5Y — |
D Talbots Inc. D Talbots Inc. · COMMON STOCK · 874161102 | LONG | 42,400 | $648,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Palm Inc. D Palm Inc. · COMMON STOCK · 696642206 | LONG | 50,899 | $508,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D Vicuron Pharmaceuticals Inc D Vicuron Pharmaceuticals Inc · COMMON STOCK · 926471103 | LONG | 41,000 | $444,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 44,800 | $352,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
D Sepracor Inc D Sepracor Inc · COMMON STOCK · 817315104 | LONG | 20,000 | $270,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Guilford Pharmaceuticals D Guilford Pharmaceuticals · COMMON STOCK · 401829106 | LONG | 24,200 | $89,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Focal Communications-WT07 D Focal Communications-WT07 · COMMON STOCK · 344155114 | LONG | 29,582 | $0 | 0.0% | UNCHANGED | — | 1Y — 5Y — |