← Latest Viking Global portfolio

Viking Global portfolio · 2003-06-30

Form 13F reports holdings as of 2003-06-30 and was filed on 2003-08-18. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$1.54 billion

Long positions

73

Calls / puts

0 / 0

Top 5 concentration

36.5%

Longs with AI data

0 / 73

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

2003-03-31 to 2003-06-30

Newly reported

29

No longer reported

36

Increased

12

Reduced

20

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

D Ebay Inc.

D Ebay Inc.

LONG891,300$92.7 million

D CDW Computer Centers Inc.

D CDW Computer Centers Inc.

LONG968,500$44.4 million

D Synopsys Inc

D Synopsys Inc

LONG584,400$36.2 million

D Everest Re Group

D Everest Re Group

LONG401,600$30.7 million

Dell Computer Corp.

Dell Computer Corp.

LONG788,500$25.1 million

D Intel Corp

D Intel Corp

LONG894,000$18.6 million

D Astoria Financial Corp.

D Astoria Financial Corp.

LONG661,900$18.5 million

Hartford Financial Services

Hartford Financial Services

LONG351,100$17.7 million

HAS

D Hasbro Inc

LONG637,800$11.2 million

D Ciena Corp.

D Ciena Corp.

LONG2,147,000$11.1 million

D Zimmer Holdings Inc

D Zimmer Holdings Inc

LONG185,000$8.3 million

D Biosite Inc

D Biosite Inc

LONG162,700$7.8 million

D ASML Holding NV ADR

D ASML Holding NV ADR

LONG778,000$7.4 million

Federated Department Stores

Federated Department Stores

LONG202,000$7.4 million

D Wells Fargo Company

D Wells Fargo Company

LONG81,100$4.1 million

D Norsk Hydro ADR

D Norsk Hydro ADR

LONG75,000$3.7 million

Mohawk Industries Inc

Mohawk Industries Inc

LONG65,000$3.6 million

D INTL Speedway Corp.- CL A

D INTL Speedway Corp.- CL A

LONG50,000$2.0 million

D Tyco International LTD

D Tyco International LTD

LONG100,000$1.9 million

D Biomarin Pharmaceutical Inc

D Biomarin Pharmaceutical Inc

LONG175,000$1.7 million

D Argosy Gaming Company

D Argosy Gaming Company

LONG80,600$1.7 million

D Isis Pharmaceuticals Inc.

D Isis Pharmaceuticals Inc.

LONG300,000$1.6 million

Choicepoint Inc

Choicepoint Inc

LONG45,600$1.6 million

D Performance Food Group Co

D Performance Food Group Co

LONG30,500$1.1 million

D UNIONBANCAL CORP

D UNIONBANCAL CORP

LONG24,900$1.0 million

D Nexmed Inc

D Nexmed Inc

LONG215,400$898,000

D Drugstore.com Inc

D Drugstore.com Inc

LONG114,100$666,000

D MGIC InvestmentCorp.

D MGIC InvestmentCorp.

LONG6,800$317,000

D Genelabs Technologies

D Genelabs Technologies

LONG100,000$150,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

D AFC Enterprises

D AFC Enterprises · COMMON STOCK

LONG265,300$3.6 million

D Agere Systems Inc.

D Agere Systems Inc. · COMMON STOCK

LONG937,500$1.5 million

D Amdocs LTD

D Amdocs LTD · COMMON STOCK

LONG74,300$986,000

D Amgen Inc.

D Amgen Inc. · COMMON STOCK

LONG825,000$47.5 million

D Anheuser-Busch Cos Inc

D Anheuser-Busch Cos Inc · COMMON STOCK

LONG32,000$1.5 million

D AT&T Wireless

D AT&T Wireless · COMMON STOCK

LONG1,857,900$12.3 million

D Bioval Corp

D Bioval Corp · COMMON STOCK

LONG839,900$33.5 million

Bisys Group Inc / The

Bisys Group Inc / The · COMMON STOCK

LONG71,500$1.2 million

D CapitalOne Financial

D CapitalOne Financial · COMMON STOCK

LONG1,002,700$30.1 million

D CBRL Group Inc. (Cracker Barrel)

D CBRL Group Inc. (Cracker Barrel) · COMMON STOCK

LONG36,300$996,000

D CDW Computer Centers Inc.

D CDW Computer Centers Inc. · COMMON STOCK

LONG1,514,300$61.8 million

D Circuit City Stores - Circuit

D Circuit City Stores - Circuit · COMMON STOCK

LONG3,074,800$16.0 million

D Dell Computer Corp.

D Dell Computer Corp. · COMMON STOCK

LONG1,416,100$38.7 million

D Echostar Communications

D Echostar Communications · COMMON STOCK

LONG35,000$1.0 million

D Focal Communications-WT07

D Focal Communications-WT07 · COMMON STOCK

LONG29,582$0

D Guilford Pharmaceuticals

D Guilford Pharmaceuticals · COMMON STOCK

LONG24,200$89,000

Hewlett-Packard Co.

Hewlett-Packard Co. · COMMON STOCK

LONG6,592,700$102.5 million

Home Depot Inc.

Home Depot Inc. · COMMON STOCK

LONG2,508,700$61.1 million

D ID Biomedical Corp.

D ID Biomedical Corp. · ADRS STOCKS

LONG110,000$742,000

D IDEC Pharmaceuticals Corp.

D IDEC Pharmaceuticals Corp. · COMMON STOCK

LONG600,000$20.5 million

D Ilex Oncology Inc

D Ilex Oncology Inc · COMMON STOCK

LONG335,700$3.1 million

Lowe's Companies

Lowe's Companies · COMMON STOCK

LONG975,900$39.8 million

D Lucent Technology 8% 8/01/31

D Lucent Technology 8% 8/01/31 · COMMON STOCK

LONG11,000$9.4 million

D Mattel Inc

D Mattel Inc · COMMON STOCK

LONG433,800$9.8 million

McDonald's Corporation

McDonald's Corporation · COMMON STOCK

LONG1,180,000$17.1 million

D MGM Grand

D MGM Grand · COMMON STOCK

LONG549,800$13.4 million

D Pall Corp

D Pall Corp · COMMON STOCK

LONG350,000$7.0 million

D Pharmacia Corp.

D Pharmacia Corp. · COMMON STOCK

LONG522,900$22.6 million

Ross Stores OTC

Ross Stores OTC · COMMON STOCK

LONG441,300$15.9 million

D Saxon Capital Acquisition Co

D Saxon Capital Acquisition Co · COMMON STOCK

LONG951,500$12.7 million

D Sepracor Inc

D Sepracor Inc · COMMON STOCK

LONG20,000$270,000

D Serologicals Corporation

D Serologicals Corporation · COMMON STOCK

LONG95,000$807,000

D Talbots Inc.

D Talbots Inc. · COMMON STOCK

LONG42,400$648,000

D Trimeris INC

D Trimeris INC · COMMON STOCK

LONG160,100$6.6 million

D US Bancorp

D US Bancorp · COMMON STOCK

LONG121,000$2.3 million

D Weight Watchers Intl Inc.

D Weight Watchers Intl Inc. · COMMON STOCK

LONG382,100$17.6 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Willis Group Holdings Ltd.

Willis Group Holdings Ltd. · COMMON STOCK · G96655108

LONG4,339,200$133.4 million8.7%INCREASED

1Y —

5Y —

D Pfizer Inc.

D Pfizer Inc. · COMMON STOCK · 717081103

LONG3,626,000$123.8 million8.1%REDUCED

1Y —

5Y —

D Lexmark International Inc.

D Lexmark International Inc. · COMMON STOCK · 529771107

LONG1,523,690$107.8 million7.0%REDUCED

1Y —

5Y —

D Berkshire Hathaway Inc - Cl A

D Berkshire Hathaway Inc - Cl A · COMMON STOCK · 084670108

LONG1,417$102.7 million6.7%REDUCED

1Y —

5Y —

D Ebay Inc.

D Ebay Inc. · COMMON STOCK · 278642103

LONG891,300$92.7 million6.0%NEWLY REPORTED

1Y —

5Y —

D John Hancock Financial Services

D John Hancock Financial Services · COMMON STOCK · 41014S106

LONG2,284,100$70.2 million4.6%UNCHANGED

1Y —

5Y —

Bank of America Corp.

Bank of America Corp. · COMMON STOCK · 060505104

LONG701,300$55.4 million3.6%INCREASED

1Y —

5Y —

D Carmax Inc.

D Carmax Inc. · COMMON STOCK · 143130102

LONG1,537,764$46.4 million3.0%REDUCED

1Y —

5Y —

D SBC Communications

D SBC Communications · COMMON STOCK · 78387G103

LONG1,800,000$46.0 million3.0%UNCHANGED

1Y —

5Y —

D Freddie Mac

D Freddie Mac · COMMON STOCK · 313400301

LONG875,800$44.5 million2.9%REDUCED

1Y —

5Y —

D CDW Computer Centers Inc.

D CDW Computer Centers Inc. · COMMON STOCK · 12512N105

LONG968,500$44.4 million2.9%NEWLY REPORTED

1Y —

5Y —

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co. · COMMON STOCK · 110122108

LONG1,599,900$43.4 million2.8%REDUCED

1Y —

5Y —

D Liberty Media Corp - A

D Liberty Media Corp - A · COMMON STOCK · 530718105

LONG3,716,720$43.0 million2.8%UNCHANGED

1Y —

5Y —

D Synopsys Inc

D Synopsys Inc · COMMON STOCK · 871607107

LONG584,400$36.2 million2.4%NEWLY REPORTED

1Y —

5Y —

D Morgan Stanley Dean Witer

D Morgan Stanley Dean Witer · COMMON STOCK · 617446448

LONG798,900$34.2 million2.2%REDUCED

1Y —

5Y —

D Mandalay Resort Group

D Mandalay Resort Group · COMMON STOCK · 562567107

LONG1,000,000$31.9 million2.1%INCREASED

1Y —

5Y —

D Everest Re Group

D Everest Re Group · COMMON STOCK · G3223R108

LONG401,600$30.7 million2.0%NEWLY REPORTED

1Y —

5Y —

D Millennium Pharmaceuticals

D Millennium Pharmaceuticals · COMMON STOCK · 599902103

LONG1,867,600$29.4 million1.9%INCREASED

1Y —

5Y —

D Int'l Game Technology

D Int'l Game Technology · COMMON STOCK · 459902102

LONG272,400$27.9 million1.8%REDUCED

1Y —

5Y —

D Regal Entertainment Group

D Regal Entertainment Group · COMMON STOCK · 758766109

LONG1,084,500$25.6 million1.7%REDUCED

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG788,500$25.1 million1.6%NEWLY REPORTED

1Y —

5Y —

W.P. Stewart & Co. Ltd.

W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106

LONG1,038,800$23.3 million1.5%UNCHANGED

1Y —

5Y —

D Kraft Foods Inc-A

D Kraft Foods Inc-A · COMMON STOCK · 50075N104

LONG708,000$23.0 million1.5%REDUCED

1Y —

5Y —

D Nokia Corp - Spon ADR

D Nokia Corp - Spon ADR · ADRS STOCKS · 654902204

LONG1,390,000$22.8 millionREDUCED

1Y —

5Y —

D Intel Corp

D Intel Corp · COMMON STOCK · 458140100

LONG894,000$18.6 million1.2%NEWLY REPORTED

1Y —

5Y —

D Astoria Financial Corp.

D Astoria Financial Corp. · COMMON STOCK · 046265104

LONG661,900$18.5 million1.2%NEWLY REPORTED

1Y —

5Y —

Hartford Financial Services

Hartford Financial Services · COMMON STOCK · 416515104

LONG351,100$17.7 million1.2%NEWLY REPORTED

1Y —

5Y —

D Knight - Ridder Inc

D Knight - Ridder Inc · COMMON STOCK · 499040103

LONG254,000$17.5 million1.1%UNCHANGED

1Y —

5Y —

D Alcatel ADRs

D Alcatel ADRs · ADRS STOCKS · 013904305

LONG1,619,000$14.5 millionINCREASED

1Y —

5Y —

D Vertex Pharmaceuticals Inc

D Vertex Pharmaceuticals Inc · COMMON STOCK · 92532F100

LONG970,200$14.2 million0.9%INCREASED

1Y —

5Y —

D Goldman Sachs Group Inc.

D Goldman Sachs Group Inc. · COMMON STOCK · 38141G104

LONG166,250$13.9 million0.9%INCREASED

1Y —

5Y —

Dollar General

Dollar General · COMMON STOCK · 256669102

LONG759,000$13.9 million0.9%REDUCED

1Y —

5Y —

D Loews Corp. - Carolina Group

D Loews Corp. - Carolina Group · COMMON STOCK · 540424207

LONG473,700$12.8 million0.8%REDUCED

1Y —

5Y —

D Metro-Goldwyn-Mayer Inc

D Metro-Goldwyn-Mayer Inc · COMMON STOCK · 591610100

LONG983,200$12.2 million0.8%REDUCED

1Y —

5Y —

D Concord EFS Inc

D Concord EFS Inc · COMMON STOCK · 206197105

LONG764,600$11.3 million0.7%REDUCED

1Y —

5Y —

Vodafone Airtouch PLC - ADR

Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100

LONG569,400$11.2 millionUNCHANGED

1Y —

5Y —

HAS

Hasbro

LONG637,800$11.2 million0.7%NEWLY REPORTED

1Y —

5Y —

D Tech Data Corp.

D Tech Data Corp. · COMMON STOCK · 878237106

LONG416,000$11.1 million0.7%INCREASED

1Y —

5Y —

D Ciena Corp.

D Ciena Corp. · COMMON STOCK · 171779101

LONG2,147,000$11.1 million0.7%NEWLY REPORTED

1Y —

5Y —

Human Genome Sciences Inc.

Human Genome Sciences Inc. · COMMON STOCK · 444903108

LONG836,000$10.6 million0.7%INCREASED

1Y —

5Y —

D Altria Group Inc.

D Altria Group Inc. · COMMON STOCK · 02209S103

LONG219,300$10.0 million0.6%REDUCED

1Y —

5Y —

D Outback Steakhouse Inc

D Outback Steakhouse Inc · COMMON STOCK · 689899102

LONG230,600$9.0 million0.6%INCREASED

1Y —

5Y —

D Zimmer Holdings Inc

D Zimmer Holdings Inc · COMMON STOCK · 98956P102

LONG185,000$8.3 million0.5%NEWLY REPORTED

1Y —

5Y —

D Biosite Inc

D Biosite Inc · COMMON STOCK · 090945106

LONG162,700$7.8 million0.5%NEWLY REPORTED

1Y —

5Y —

D ASML Holding NV ADR

D ASML Holding NV ADR · ADRS STOCKS · N07059111

LONG778,000$7.4 millionNEWLY REPORTED

1Y —

5Y —

Federated Department Stores

Federated Department Stores · COMMON STOCK · 31410H101

LONG202,000$7.4 million0.5%NEWLY REPORTED

1Y —

5Y —

D Shire Pharmaceuticals - ADR

D Shire Pharmaceuticals - ADR · ADRS STOCKS · 82481R106

LONG370,500$7.3 millionREDUCED

1Y —

5Y —

D Abgenix Inc

D Abgenix Inc · COMMON STOCK · 00339B107

LONG594,200$6.2 million0.4%REDUCED

1Y —

5Y —

D Cree Inc

D Cree Inc · COMMON STOCK · 225447101

LONG363,600$5.9 million0.4%REDUCED

1Y —

5Y —

Clear Channel Communications

Clear Channel Communications · COMMON STOCK · 184502102

LONG136,400$5.8 million0.4%UNCHANGED

1Y —

5Y —

D UST Inc.

D UST Inc. · COMMON STOCK · 902911106

LONG143,200$5.0 million0.3%UNCHANGED

1Y —

5Y —

D Wells Fargo Company

D Wells Fargo Company · COMMON STOCK · 949746101

LONG81,100$4.1 million0.3%NEWLY REPORTED

1Y —

5Y —

D Norsk Hydro ADR

D Norsk Hydro ADR · ADRS STOCKS · 656531605

LONG75,000$3.7 millionNEWLY REPORTED

1Y —

5Y —

D Connetics Corp

D Connetics Corp · COMMON STOCK · 208192104

LONG244,700$3.7 million0.2%INCREASED

1Y —

5Y —

Mohawk Industries Inc

Mohawk Industries Inc · COMMON STOCK · 608190104

LONG65,000$3.6 million0.2%NEWLY REPORTED

1Y —

5Y —

D Cubist Pharmaceuticals Inc

D Cubist Pharmaceuticals Inc · COMMON STOCK · 229678107

LONG255,000$2.8 million0.2%UNCHANGED

1Y —

5Y —

D AMC Entertainment Inc.

D AMC Entertainment Inc. · COMMON STOCK · 001669100

LONG213,100$2.4 million0.2%INCREASED

1Y —

5Y —

D INTL Speedway Corp.- CL A

D INTL Speedway Corp.- CL A · COMMON STOCK · 460335201

LONG50,000$2.0 million0.1%NEWLY REPORTED

1Y —

5Y —

D Tyco International LTD

D Tyco International LTD · COMMON STOCK · 902124106

LONG100,000$1.9 million0.1%NEWLY REPORTED

1Y —

5Y —

D Biomarin Pharmaceutical Inc

D Biomarin Pharmaceutical Inc · COMMON STOCK · 09061G101

LONG175,000$1.7 million0.1%NEWLY REPORTED

1Y —

5Y —

D Argosy Gaming Company

D Argosy Gaming Company · COMMON STOCK · 040228108

LONG80,600$1.7 million0.1%NEWLY REPORTED

1Y —

5Y —

D Isis Pharmaceuticals Inc.

D Isis Pharmaceuticals Inc. · COMMON STOCK · 464330109

LONG300,000$1.6 million0.1%NEWLY REPORTED

1Y —

5Y —

Choicepoint Inc

Choicepoint Inc · COMMON STOCK · 170388102

LONG45,600$1.6 million0.1%NEWLY REPORTED

1Y —

5Y —

D Vaxgen Inc

D Vaxgen Inc · COMMON STOCK · 922390208

LONG260,000$1.3 million0.1%UNCHANGED

1Y —

5Y —

D Dollar Tree Stores Inc

D Dollar Tree Stores Inc · COMMON STOCK · 256747106

LONG36,200$1.1 million0.1%REDUCED

1Y —

5Y —

D Performance Food Group Co

D Performance Food Group Co · COMMON STOCK · 713755106

LONG30,500$1.1 million0.1%NEWLY REPORTED

1Y —

5Y —

D UNIONBANCAL CORP

D UNIONBANCAL CORP · COMMON STOCK · 908906100

LONG24,900$1.0 million0.1%NEWLY REPORTED

1Y —

5Y —

D Nexmed Inc

D Nexmed Inc · COMMON STOCK · 652903105

LONG215,400$898,0000.1%NEWLY REPORTED

1Y —

5Y —

D Palm Inc.

D Palm Inc. · COMMON STOCK · 696642206

LONG50,899$817,0000.1%UNCHANGED

1Y —

5Y —

D Drugstore.com Inc

D Drugstore.com Inc · COMMON STOCK · 262241102

LONG114,100$666,0000.0%NEWLY REPORTED

1Y —

5Y —

D Vicuron Pharmaceuticals Inc

D Vicuron Pharmaceuticals Inc · COMMON STOCK · 926471103

LONG41,000$582,0000.0%UNCHANGED

1Y —

5Y —

D MGIC InvestmentCorp.

D MGIC InvestmentCorp. · COMMON STOCK · 552848103

LONG6,800$317,0000.0%NEWLY REPORTED

1Y —

5Y —

D Genelabs Technologies

D Genelabs Technologies · COMMON STOCK · 368706107

LONG100,000$150,0000.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.