Viking Global portfolio · 2004-06-30
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 4,003,200 | $182.4 million | 9.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D IAC/Interactivecorp D IAC/Interactivecorp · COMMON STOCK · 44919P102 | LONG | 5,635,100 | $169.8 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 1,996,699 | $140.3 million | 7.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Medimmune Inc. Medimmune Inc. · COMMON STOCK · 584699102 | LONG | 4,523,900 | $105.8 million | 5.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D NTL Inc. D NTL Inc. · COMMON STOCK · 62940M104 | LONG | 1,557,300 | $89.7 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 4,575,300 | $89.5 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D News Corporation Class A D News Corporation Class A · ADRS STOCKS · 652487802 | LONG | 2,442,934 | $80.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 759,400 | $67.0 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 1,813,400 | $67.0 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 1,507,000 | $54.0 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
D Cephalon Inc D Cephalon Inc · COMMON STOCK · 156708109 | LONG | 964,200 | $52.1 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Biogen Idec Inc. D Biogen Idec Inc. · COMMON STOCK · 09062X103 | LONG | 741,600 | $46.9 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,638,000 | $46.8 million | 2.3% | NOT COMPARABLE | — | 1Y +16.6% 5Y +97.8% · 27 models |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 875,200 | $46.0 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Barr Laboratories Inc D Barr Laboratories Inc · COMMON STOCK · 068306109 | LONG | 1,360,200 | $45.8 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 869,800 | $44.1 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,651,000 | $42.9 million | 2.1% | NOT COMPARABLE | — | 1Y +9.7% 5Y +52.4% · 24 models |
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101 | LONG | 1,206,900 | $41.0 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Neurochem Inc. D Neurochem Inc. · ADRS STOCKS · 64125K101 | LONG | 1,883,000 | $39.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
HAS Hasbro | LONG | 2,009,500 | $38.2 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D Antigenics Inc D Antigenics Inc · COMMON STOCK · 037032109 | LONG | 4,448,200 | $38.1 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D OSI Pharmaceuticals Inc. D OSI Pharmaceuticals Inc. · COMMON STOCK · 671040103 | LONG | 504,000 | $35.5 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 750,100 | $35.3 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Gap Inc. Gap Inc. · COMMON STOCK · 364760108 | LONG | 1,409,400 | $34.2 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
D M-Systems Flash Disk Pioneer D M-Systems Flash Disk Pioneer · ADRS STOCKS · M7061C100 | LONG | 2,267,000 | $33.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 595,300 | $31.4 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 576,700 | $31.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Intermune Inc. D Intermune Inc. · COMMON STOCK · 45884X103 | LONG | 1,897,300 | $29.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 1,079,600 | $29.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 767,000 | $25.6 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 1,518,300 | $23.1 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK · 278265103 | LONG | 598,300 | $22.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK · 758766109 | LONG | 1,184,310 | $21.4 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Brocade Communication Systems D Brocade Communication Systems · COMMON STOCK · 111621108 | LONG | 3,519,000 | $21.0 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 238,001 | $20.1 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK · 931142103 | LONG | 338,000 | $17.8 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK · 863236105 | LONG | 155,000 | $17.3 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
D Onyx Pharmaceuticals, Inc. D Onyx Pharmaceuticals, Inc. · COMMON STOCK · 683399109 | LONG | 405,000 | $17.2 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 411,800 | $16.0 million | 0.8% | NOT COMPARABLE | — | 1Y +12.9% 5Y +66.8% · 26 models |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK · 02660R107 | LONG | 594,700 | $15.4 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 584,200 | $12.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Micron Technology Inc. D Micron Technology Inc. · COMMON STOCK · 595112103 | LONG | 741,000 | $11.3 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Lamar Advertising Co. D Lamar Advertising Co. · COMMON STOCK · 512815101 | LONG | 258,000 | $11.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK · 599902103 | LONG | 810,200 | $11.2 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
D 3Com Corp D 3Com Corp · COMMON STOCK · 885535104 | LONG | 1,666,000 | $10.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Sprint Corp. D Sprint Corp. · COMMON STOCK · 852061100 | LONG | 588,000 | $10.3 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D Cell Therapeutics Inc D Cell Therapeutics Inc · COMMON STOCK · 150934107 | LONG | 1,251,000 | $9.2 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK · 400518106 | LONG | 194,400 | $9.0 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK · 947890109 | LONG | 175,200 | $8.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Americredit Corp. D Americredit Corp. · COMMON STOCK · 03060R101 | LONG | 379,003 | $7.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
D Investors Financial Svcs CP D Investors Financial Svcs CP · COMMON STOCK · 461915100 | LONG | 155,100 | $6.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Cyberonics D Cyberonics · Put · 23251P952 | LONG | 200,000 | $6.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 217,500 | $5.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D Axonyx Inc. D Axonyx Inc. · COMMON STOCK · 05461R101 | LONG | 900,000 | $4.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D PMC-Sierra Inc. D PMC-Sierra Inc. · COMMON STOCK · 69344F106 | LONG | 325,230 | $4.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Emisphere Technologies Emisphere Technologies · COMMON STOCK · 291345106 | LONG | 1,080,000 | $4.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK · 302941109 | LONG | 268,100 | $4.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Access Pharmaceuticals Inc. D Access Pharmaceuticals Inc. · COMMON STOCK · 00431M209 | LONG | 550,000 | $3.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D Infineon Technologies-ADR D Infineon Technologies-ADR · ADRS STOCKS · 45662N103 | LONG | 226,000 | $3.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
D Mylan Laboratories D Mylan Laboratories · COMMON STOCK · 628530107 | LONG | 150,000 | $3.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
D D · Orthodontic Centers of AmerericaCOMMON STOCK · 68750P103 | LONG | 344,300 | $2.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Cortex Pharmaceuticals, Inc. D Cortex Pharmaceuticals, Inc. · COMMON STOCK · 220524300 | LONG | 1,069,600 | $2.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Prometic Life Sciences Inc D Prometic Life Sciences Inc · COMMON STOCK · 74342Q104 | LONG | 1,500,000 | $2.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Vion Pharmaceuticals Inc. D Vion Pharmaceuticals Inc. · COMMON STOCK · 927624106 | LONG | 500,000 | $2.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Nexmed Inc D Nexmed Inc · COMMON STOCK · 652903105 | LONG | 931,800 | $1.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107 | LONG | 50,899 | $1.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Endocare Inc. D Endocare Inc. · COMMON STOCK · 29264P104 | LONG | 500,000 | $1.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D "Multimedia Games, Inc." D "Multimedia Games, Inc." · COMMON STOCK · 625453105 | LONG | 42,400 | $1.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
D Cell Genesys Inc. D Cell Genesys Inc. · COMMON STOCK · 150921104 | LONG | 93,000 | $966,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Valentis Inc. D Valentis Inc. · COMMON STOCK · 91913E302 | LONG | 138,300 | $962,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Prana Biotechnology LTD. D Prana Biotechnology LTD. · ADRS STOCKS · 739727105 | LONG | 200,000 | $936,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
D Schering-Plough Corp. D Schering-Plough Corp. · COMMON STOCK · 806605101 | LONG | 50,000 | $923,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 44,500 | $809,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D Dendreon Corp D Dendreon Corp · COMMON STOCK · 24823Q107 | LONG | 65,000 | $796,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
D ViroPharma Inc. D ViroPharma Inc. · COMMON STOCK · 928241108 | LONG | 434,000 | $776,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $270,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |