← Latest Viking Global portfolio

Viking Global portfolio · 2004-06-30

Form 13F reports holdings as of 2004-06-30 and was filed on 2004-08-16. 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

$2.01 billion

Long positions

76

Calls / puts

0 / 0

Top 5 concentration

34.2%

Longs with AI data

3 / 76

Average AI 1Y

+13.1%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2003-12-31, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Career Education Corp

Career Education Corp · COMMON STOCK · 141665109

LONG4,003,200$182.4 million9.1%NOT COMPARABLE

1Y —

5Y —

D IAC/Interactivecorp

D IAC/Interactivecorp · COMMON STOCK · 44919P102

LONG5,635,100$169.8 million8.4%NOT COMPARABLE

1Y —

5Y —

Countrywide Financial Corp.

Countrywide Financial Corp. · COMMON STOCK · 222372104

LONG1,996,699$140.3 million7.0%NOT COMPARABLE

1Y —

5Y —

Medimmune Inc.

Medimmune Inc. · COMMON STOCK · 584699102

LONG4,523,900$105.8 million5.3%NOT COMPARABLE

1Y —

5Y —

D NTL Inc.

D NTL Inc. · COMMON STOCK · 62940M104

LONG1,557,300$89.7 million4.5%NOT COMPARABLE

1Y —

5Y —

Dollar General

Dollar General · COMMON STOCK · 256669102

LONG4,575,300$89.5 million4.5%NOT COMPARABLE

1Y —

5Y —

D News Corporation Class A

D News Corporation Class A · ADRS STOCKS · 652487802

LONG2,442,934$80.3 millionNOT COMPARABLE

1Y —

5Y —

Apollo Group, Inc.

Apollo Group, Inc. · COMMON STOCK · 037604105

LONG759,400$67.0 million3.3%NOT COMPARABLE

1Y —

5Y —

Clear Channel Communications

Clear Channel Communications · COMMON STOCK · 184502102

LONG1,813,400$67.0 million3.3%NOT COMPARABLE

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG1,507,000$54.0 million2.7%NOT COMPARABLE

1Y —

5Y —

D Cephalon Inc

D Cephalon Inc · COMMON STOCK · 156708109

LONG964,200$52.1 million2.6%NOT COMPARABLE

1Y —

5Y —

D Biogen Idec Inc.

D Biogen Idec Inc. · COMMON STOCK · 09062X103

LONG741,600$46.9 million2.3%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,638,000$46.8 million2.3%NOT COMPARABLE

1Y +16.6%

5Y +97.8% · 27 models

Lowe's Companies

Lowe's Companies · COMMON STOCK · 548661107

LONG875,200$46.0 million2.3%NOT COMPARABLE

1Y —

5Y —

D Barr Laboratories Inc

D Barr Laboratories Inc · COMMON STOCK · 068306109

LONG1,360,200$45.8 million2.3%NOT COMPARABLE

1Y —

5Y —

Best Buy

Best Buy · COMMON STOCK · 086516101

LONG869,800$44.1 million2.2%NOT COMPARABLE

1Y —

5Y —

MCD

McDonald's Corp.

LONG1,651,000$42.9 million2.1%NOT COMPARABLE

1Y +9.7%

5Y +52.4% · 24 models

Alliance Capital Management

Alliance Capital Management · COMMON STOCK · 01855A101

LONG1,206,900$41.0 million2.0%NOT COMPARABLE

1Y —

5Y —

D Neurochem Inc.

D Neurochem Inc. · ADRS STOCKS · 64125K101

LONG1,883,000$39.4 millionNOT COMPARABLE

1Y —

5Y —

HAS

Hasbro

LONG2,009,500$38.2 million1.9%NOT COMPARABLE

1Y —

5Y —

D Antigenics Inc

D Antigenics Inc · COMMON STOCK · 037032109

LONG4,448,200$38.1 million1.9%NOT COMPARABLE

1Y —

5Y —

D OSI Pharmaceuticals Inc.

D OSI Pharmaceuticals Inc. · COMMON STOCK · 671040103

LONG504,000$35.5 million1.8%NOT COMPARABLE

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · COMMON STOCK · 143658300

LONG750,100$35.3 million1.8%NOT COMPARABLE

1Y —

5Y —

Gap Inc.

Gap Inc. · COMMON STOCK · 364760108

LONG1,409,400$34.2 million1.7%NOT COMPARABLE

1Y —

5Y —

D M-Systems Flash Disk Pioneer

D M-Systems Flash Disk Pioneer · ADRS STOCKS · M7061C100

LONG2,267,000$33.8 millionNOT COMPARABLE

1Y —

5Y —

D Morgan Stanley Dean Witer

D Morgan Stanley Dean Witer · COMMON STOCK · 617446448

LONG595,300$31.4 million1.6%NOT COMPARABLE

1Y —

5Y —

Dun & Bradstreet Corp

Dun & Bradstreet Corp · COMMON STOCK · 26483E100

LONG576,700$31.1 million1.5%NOT COMPARABLE

1Y —

5Y —

D Intermune Inc.

D Intermune Inc. · COMMON STOCK · 45884X103

LONG1,897,300$29.3 million1.5%NOT COMPARABLE

1Y —

5Y —

MI Developments Inc - Cl A

MI Developments Inc - Cl A · COMMON STOCK · 55304X104

LONG1,079,600$29.1 million1.5%NOT COMPARABLE

1Y —

5Y —

Cyberonics

Cyberonics · COMMON STOCK · 23251P102

LONG767,000$25.6 million1.3%NOT COMPARABLE

1Y —

5Y —

American Tower -CL A

American Tower -CL A · COMMON STOCK · 029912201

LONG1,518,300$23.1 million1.1%NOT COMPARABLE

1Y —

5Y —

Eaton Vance Corp.

Eaton Vance Corp. · COMMON STOCK · 278265103

LONG598,300$22.9 million1.1%NOT COMPARABLE

1Y —

5Y —

D Regal Entertainment Group

D Regal Entertainment Group · COMMON STOCK · 758766109

LONG1,184,310$21.4 million1.1%NOT COMPARABLE

1Y —

5Y —

D Brocade Communication Systems

D Brocade Communication Systems · COMMON STOCK · 111621108

LONG3,519,000$21.0 million1.0%NOT COMPARABLE

1Y —

5Y —

Bank of America Corp.

Bank of America Corp. · COMMON STOCK · 060505104

LONG238,001$20.1 million1.0%NOT COMPARABLE

1Y —

5Y —

Wal-Mart Stores Inc

Wal-Mart Stores Inc · COMMON STOCK · 931142103

LONG338,000$17.8 million0.9%NOT COMPARABLE

1Y —

5Y —

D Strayer Education Inc.

D Strayer Education Inc. · COMMON STOCK · 863236105

LONG155,000$17.3 million0.9%NOT COMPARABLE

1Y —

5Y —

D Onyx Pharmaceuticals, Inc.

D Onyx Pharmaceuticals, Inc. · COMMON STOCK · 683399109

LONG405,000$17.2 million0.9%NOT COMPARABLE

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG411,800$16.0 million0.8%NOT COMPARABLE

1Y +12.9%

5Y +66.8% · 26 models

American Home Mortgage Corp.

American Home Mortgage Corp. · COMMON STOCK · 02660R107

LONG594,700$15.4 million0.8%NOT COMPARABLE

1Y —

5Y —

W.P. Stewart & Co. Ltd.

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

LONG584,200$12.0 million0.6%NOT COMPARABLE

1Y —

5Y —

D Micron Technology Inc.

D Micron Technology Inc. · COMMON STOCK · 595112103

LONG741,000$11.3 million0.6%NOT COMPARABLE

1Y —

5Y —

D Lamar Advertising Co.

D Lamar Advertising Co. · COMMON STOCK · 512815101

LONG258,000$11.2 million0.6%NOT COMPARABLE

1Y —

5Y —

D Millennium Pharmaceuticals

D Millennium Pharmaceuticals · COMMON STOCK · 599902103

LONG810,200$11.2 million0.6%NOT COMPARABLE

1Y —

5Y —

D 3Com Corp

D 3Com Corp · COMMON STOCK · 885535104

LONG1,666,000$10.4 million0.5%NOT COMPARABLE

1Y —

5Y —

D Sprint Corp.

D Sprint Corp. · COMMON STOCK · 852061100

LONG588,000$10.3 million0.5%NOT COMPARABLE

1Y —

5Y —

D Cell Therapeutics Inc

D Cell Therapeutics Inc · COMMON STOCK · 150934107

LONG1,251,000$9.2 million0.5%NOT COMPARABLE

1Y —

5Y —

D GTECH Holdings Corp.

D GTECH Holdings Corp. · COMMON STOCK · 400518106

LONG194,400$9.0 million0.4%NOT COMPARABLE

1Y —

5Y —

D Webster Financial Corp

D Webster Financial Corp · COMMON STOCK · 947890109

LONG175,200$8.2 million0.4%NOT COMPARABLE

1Y —

5Y —

D Americredit Corp.

D Americredit Corp. · COMMON STOCK · 03060R101

LONG379,003$7.4 million0.4%NOT COMPARABLE

1Y —

5Y —

D Investors Financial Svcs CP

D Investors Financial Svcs CP · COMMON STOCK · 461915100

LONG155,100$6.8 million0.3%NOT COMPARABLE

1Y —

5Y —

D Cyberonics

D Cyberonics · Put · 23251P952

LONG200,000$6.7 millionNOT COMPARABLE

1Y —

5Y —

D Loews Corp. - Carolina Group

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

LONG217,500$5.3 million0.3%NOT COMPARABLE

1Y —

5Y —

D Axonyx Inc.

D Axonyx Inc. · COMMON STOCK · 05461R101

LONG900,000$4.7 million0.2%NOT COMPARABLE

1Y —

5Y —

D PMC-Sierra Inc.

D PMC-Sierra Inc. · COMMON STOCK · 69344F106

LONG325,230$4.7 million0.2%NOT COMPARABLE

1Y —

5Y —

Emisphere Technologies

Emisphere Technologies · COMMON STOCK · 291345106

LONG1,080,000$4.4 million0.2%NOT COMPARABLE

1Y —

5Y —

FTI Consulting Inc.

FTI Consulting Inc. · COMMON STOCK · 302941109

LONG268,100$4.4 million0.2%NOT COMPARABLE

1Y —

5Y —

D Access Pharmaceuticals Inc.

D Access Pharmaceuticals Inc. · COMMON STOCK · 00431M209

LONG550,000$3.6 million0.2%NOT COMPARABLE

1Y —

5Y —

D Infineon Technologies-ADR

D Infineon Technologies-ADR · ADRS STOCKS · 45662N103

LONG226,000$3.1 millionNOT COMPARABLE

1Y —

5Y —

D Mylan Laboratories

D Mylan Laboratories · COMMON STOCK · 628530107

LONG150,000$3.0 million0.2%NOT COMPARABLE

1Y —

5Y —

D

D · Orthodontic Centers of AmerericaCOMMON STOCK · 68750P103

LONG344,300$2.8 million0.1%NOT COMPARABLE

1Y —

5Y —

D Cortex Pharmaceuticals, Inc.

D Cortex Pharmaceuticals, Inc. · COMMON STOCK · 220524300

LONG1,069,600$2.8 million0.1%NOT COMPARABLE

1Y —

5Y —

D Prometic Life Sciences Inc

D Prometic Life Sciences Inc · COMMON STOCK · 74342Q104

LONG1,500,000$2.4 million0.1%NOT COMPARABLE

1Y —

5Y —

D Vion Pharmaceuticals Inc.

D Vion Pharmaceuticals Inc. · COMMON STOCK · 927624106

LONG500,000$2.1 million0.1%NOT COMPARABLE

1Y —

5Y —

D Nexmed Inc

D Nexmed Inc · COMMON STOCK · 652903105

LONG931,800$1.9 million0.1%NOT COMPARABLE

1Y —

5Y —

PalmOne Inc.

PalmOne Inc. · COMMON STOCK · 69713P107

LONG50,899$1.8 million0.1%NOT COMPARABLE

1Y —

5Y —

D Endocare Inc.

D Endocare Inc. · COMMON STOCK · 29264P104

LONG500,000$1.3 million0.1%NOT COMPARABLE

1Y —

5Y —

D "Multimedia Games, Inc."

D "Multimedia Games, Inc." · COMMON STOCK · 625453105

LONG42,400$1.1 million0.1%NOT COMPARABLE

1Y —

5Y —

D Cell Genesys Inc.

D Cell Genesys Inc. · COMMON STOCK · 150921104

LONG93,000$966,0000.0%NOT COMPARABLE

1Y —

5Y —

D Valentis Inc.

D Valentis Inc. · COMMON STOCK · 91913E302

LONG138,300$962,0000.0%NOT COMPARABLE

1Y —

5Y —

D Prana Biotechnology LTD.

D Prana Biotechnology LTD. · ADRS STOCKS · 739727105

LONG200,000$936,000NOT COMPARABLE

1Y —

5Y —

D Schering-Plough Corp.

D Schering-Plough Corp. · COMMON STOCK · 806605101

LONG50,000$923,0000.0%NOT COMPARABLE

1Y —

5Y —

Kroger Co

Kroger Co · COMMON STOCK · 501044101

LONG44,500$809,0000.0%NOT COMPARABLE

1Y —

5Y —

D Dendreon Corp

D Dendreon Corp · COMMON STOCK · 24823Q107

LONG65,000$796,0000.0%NOT COMPARABLE

1Y —

5Y —

D ViroPharma Inc.

D ViroPharma Inc. · COMMON STOCK · 928241108

LONG434,000$776,0000.0%NOT COMPARABLE

1Y —

5Y —

PalmSource Inc.

PalmSource Inc. · COMMON STOCK · 697154102

LONG15,768$270,0000.0%NOT COMPARABLE

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 7.2%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.