Viking Global portfolio · 2003-06-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK · G96655108 | LONG | 4,339,200 | $133.4 million | 8.7% | INCREASED | — | 1Y — 5Y — |
D Pfizer Inc. D Pfizer Inc. · COMMON STOCK · 717081103 | LONG | 3,626,000 | $123.8 million | 8.1% | REDUCED | — | 1Y — 5Y — |
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK · 529771107 | LONG | 1,523,690 | $107.8 million | 7.0% | REDUCED | — | 1Y — 5Y — |
D Berkshire Hathaway Inc - Cl A D Berkshire Hathaway Inc - Cl A · COMMON STOCK · 084670108 | LONG | 1,417 | $102.7 million | 6.7% | REDUCED | — | 1Y — 5Y — |
D Ebay Inc. D Ebay Inc. · COMMON STOCK · 278642103 | LONG | 891,300 | $92.7 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D John Hancock Financial Services D John Hancock Financial Services · COMMON STOCK · 41014S106 | LONG | 2,284,100 | $70.2 million | 4.6% | UNCHANGED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 701,300 | $55.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
D Carmax Inc. D Carmax Inc. · COMMON STOCK · 143130102 | LONG | 1,537,764 | $46.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
D SBC Communications D SBC Communications · COMMON STOCK · 78387G103 | LONG | 1,800,000 | $46.0 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
D Freddie Mac D Freddie Mac · COMMON STOCK · 313400301 | LONG | 875,800 | $44.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
D CDW Computer Centers Inc. D CDW Computer Centers Inc. · COMMON STOCK · 12512N105 | LONG | 968,500 | $44.4 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COMMON STOCK · 110122108 | LONG | 1,599,900 | $43.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
D Liberty Media Corp - A D Liberty Media Corp - A · COMMON STOCK · 530718105 | LONG | 3,716,720 | $43.0 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
D Synopsys Inc D Synopsys Inc · COMMON STOCK · 871607107 | LONG | 584,400 | $36.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 798,900 | $34.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
D Mandalay Resort Group D Mandalay Resort Group · COMMON STOCK · 562567107 | LONG | 1,000,000 | $31.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
D Everest Re Group D Everest Re Group · COMMON STOCK · G3223R108 | LONG | 401,600 | $30.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 1,867,600 | $29.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
D Int'l Game Technology D Int'l Game Technology · COMMON STOCK · 459902102 | LONG | 272,400 | $27.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 1,084,500 | $25.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 788,500 | $25.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,038,800 | $23.3 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
D Kraft Foods Inc-A D Kraft Foods Inc-A · COMMON STOCK · 50075N104 | LONG | 708,000 | $23.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS · 654902204 | LONG | 1,390,000 | $22.8 million | — | REDUCED | — | 1Y — 5Y — |
D Intel Corp D Intel Corp · COMMON STOCK · 458140100 | LONG | 894,000 | $18.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Astoria Financial Corp. D Astoria Financial Corp. · COMMON STOCK · 046265104 | LONG | 661,900 | $18.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Hartford Financial Services Hartford Financial Services · COMMON STOCK · 416515104 | LONG | 351,100 | $17.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Knight - Ridder Inc D Knight - Ridder Inc · COMMON STOCK · 499040103 | LONG | 254,000 | $17.5 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
D Alcatel ADRs D Alcatel ADRs · ADRS STOCKS · 013904305 | LONG | 1,619,000 | $14.5 million | — | INCREASED | — | 1Y — 5Y — |
D Vertex Pharmaceuticals Inc D Vertex Pharmaceuticals Inc · COMMON STOCK · 92532F100 | LONG | 970,200 | $14.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
D Goldman Sachs Group Inc. D Goldman Sachs Group Inc. · COMMON STOCK · 38141G104 | LONG | 166,250 | $13.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 759,000 | $13.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 473,700 | $12.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
D Metro-Goldwyn-Mayer Inc D Metro-Goldwyn-Mayer Inc · COMMON STOCK · 591610100 | LONG | 983,200 | $12.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
D Concord EFS Inc D Concord EFS Inc · COMMON STOCK · 206197105 | LONG | 764,600 | $11.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 569,400 | $11.2 million | — | UNCHANGED | — | 1Y — 5Y — |
D Hasbro Inc D Hasbro Inc · COMMON STOCK · 418056107 | LONG | 637,800 | $11.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Tech Data Corp. D Tech Data Corp. · COMMON STOCK · 878237106 | LONG | 416,000 | $11.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
D Ciena Corp. D Ciena Corp. · COMMON STOCK · 171779101 | LONG | 2,147,000 | $11.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK · 444903108 | LONG | 836,000 | $10.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
D Altria Group Inc. D Altria Group Inc. · COMMON STOCK · 02209S103 | LONG | 219,300 | $10.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
D Outback Steakhouse Inc D Outback Steakhouse Inc · COMMON STOCK · 689899102 | LONG | 230,600 | $9.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
D Zimmer Holdings Inc D Zimmer Holdings Inc · COMMON STOCK · 98956P102 | LONG | 185,000 | $8.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Biosite Inc D Biosite Inc · COMMON STOCK · 090945106 | LONG | 162,700 | $7.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D ASML Holding NV ADR D ASML Holding NV ADR · ADRS STOCKS · N07059111 | LONG | 778,000 | $7.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 202,000 | $7.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Shire Pharmaceuticals - ADR D Shire Pharmaceuticals - ADR · ADRS STOCKS · 82481R106 | LONG | 370,500 | $7.3 million | — | REDUCED | — | 1Y — 5Y — |
D Abgenix Inc D Abgenix Inc · COMMON STOCK · 00339B107 | LONG | 594,200 | $6.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
D Cree Inc D Cree Inc · COMMON STOCK · 225447101 | LONG | 363,600 | $5.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 136,400 | $5.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
D UST Inc. D UST Inc. · COMMON STOCK · 902911106 | LONG | 143,200 | $5.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
D Wells Fargo Company D Wells Fargo Company · COMMON STOCK · 949746101 | LONG | 81,100 | $4.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Norsk Hydro ADR D Norsk Hydro ADR · ADRS STOCKS · 656531605 | LONG | 75,000 | $3.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Connetics Corp D Connetics Corp · COMMON STOCK · 208192104 | LONG | 244,700 | $3.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104 | LONG | 65,000 | $3.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cubist Pharmaceuticals Inc D Cubist Pharmaceuticals Inc · COMMON STOCK · 229678107 | LONG | 255,000 | $2.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
D AMC Entertainment Inc. D AMC Entertainment Inc. · COMMON STOCK · 001669100 | LONG | 213,100 | $2.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
D INTL Speedway Corp.- CL A D INTL Speedway Corp.- CL A · COMMON STOCK · 460335201 | LONG | 50,000 | $2.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Tyco International LTD D Tyco International LTD · COMMON STOCK · 902124106 | LONG | 100,000 | $1.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Biomarin Pharmaceutical Inc D Biomarin Pharmaceutical Inc · COMMON STOCK · 09061G101 | LONG | 175,000 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Argosy Gaming Company D Argosy Gaming Company · COMMON STOCK · 040228108 | LONG | 80,600 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Isis Pharmaceuticals Inc. D Isis Pharmaceuticals Inc. · COMMON STOCK · 464330109 | LONG | 300,000 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 45,600 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Vaxgen Inc D Vaxgen Inc · COMMON STOCK · 922390208 | LONG | 260,000 | $1.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Dollar Tree Stores Inc D Dollar Tree Stores Inc · COMMON STOCK · 256747106 | LONG | 36,200 | $1.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
D Performance Food Group Co D Performance Food Group Co · COMMON STOCK · 713755106 | LONG | 30,500 | $1.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D UNIONBANCAL CORP D UNIONBANCAL CORP · COMMON STOCK · 908906100 | LONG | 24,900 | $1.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Nexmed Inc D Nexmed Inc · COMMON STOCK · 652903105 | LONG | 215,400 | $898,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Palm Inc. D Palm Inc. · COMMON STOCK · 696642206 | LONG | 50,899 | $817,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Drugstore.com Inc D Drugstore.com Inc · COMMON STOCK · 262241102 | LONG | 114,100 | $666,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Vicuron Pharmaceuticals Inc D Vicuron Pharmaceuticals Inc · COMMON STOCK · 926471103 | LONG | 41,000 | $582,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D MGIC InvestmentCorp. D MGIC InvestmentCorp. · COMMON STOCK · 552848103 | LONG | 6,800 | $317,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Genelabs Technologies D Genelabs Technologies · COMMON STOCK · 368706107 | LONG | 100,000 | $150,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |