← 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

0 / 76

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Career Education Corp

Career Education Corp · COMMON STOCK · 141665109

LONG 4,003,200 $182.4 million 9.1% INCREASED

1Y —

5Y —

D IAC/Interactivecorp

D IAC/Interactivecorp · COMMON STOCK · 44919P102

LONG 5,635,100 $169.8 million 8.4% NEWLY REPORTED

1Y —

5Y —

Countrywide Financial Corp.

Countrywide Financial Corp. · COMMON STOCK · 222372104

LONG 1,996,699 $140.3 million 7.0% REDUCED

1Y —

5Y —

Medimmune Inc.

Medimmune Inc. · COMMON STOCK · 584699102

LONG 4,523,900 $105.8 million 5.3% INCREASED

1Y —

5Y —

D NTL Inc.

D NTL Inc. · COMMON STOCK · 62940M104

LONG 1,557,300 $89.7 million 4.5% NEWLY REPORTED

1Y —

5Y —

Dollar General

Dollar General · COMMON STOCK · 256669102

LONG 4,575,300 $89.5 million 4.5% INCREASED

1Y —

5Y —

D News Corporation Class A

D News Corporation Class A · ADRS STOCKS · 652487802

LONG 2,442,934 $80.3 million NEWLY REPORTED

1Y —

5Y —

Apollo Group, Inc.

Apollo Group, Inc. · COMMON STOCK · 037604105

LONG 759,400 $67.0 million 3.3% INCREASED

1Y —

5Y —

Clear Channel Communications

Clear Channel Communications · COMMON STOCK · 184502102

LONG 1,813,400 $67.0 million 3.3% INCREASED

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG 1,507,000 $54.0 million 2.7% NEWLY REPORTED

1Y —

5Y —

D Cephalon Inc

D Cephalon Inc · COMMON STOCK · 156708109

LONG 964,200 $52.1 million 2.6% INCREASED

1Y —

5Y —

D Biogen Idec Inc.

D Biogen Idec Inc. · COMMON STOCK · 09062X103

LONG 741,600 $46.9 million 2.3% REDUCED

1Y —

5Y —

Microsoft Corp

Microsoft Corp · COMMON STOCK · 594918104

LONG 1,638,000 $46.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

Lowe's Companies

Lowe's Companies · COMMON STOCK · 548661107

LONG 875,200 $46.0 million 2.3% NEWLY REPORTED

1Y —

5Y —

D Barr Laboratories Inc

D Barr Laboratories Inc · COMMON STOCK · 068306109

LONG 1,360,200 $45.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

Best Buy

Best Buy · COMMON STOCK · 086516101

LONG 869,800 $44.1 million 2.2% NEWLY REPORTED

1Y —

5Y —

McDonald's Corporation

McDonald's Corporation · COMMON STOCK · 580135101

LONG 1,651,000 $42.9 million 2.1% NEWLY REPORTED

1Y —

5Y —

Alliance Capital Management

Alliance Capital Management · COMMON STOCK · 01855A101

LONG 1,206,900 $41.0 million 2.0% INCREASED

1Y —

5Y —

D Neurochem Inc.

D Neurochem Inc. · ADRS STOCKS · 64125K101

LONG 1,883,000 $39.4 million INCREASED

1Y —

5Y —

D Hasbro Inc

D Hasbro Inc · COMMON STOCK · 418056107

LONG 2,009,500 $38.2 million 1.9% INCREASED

1Y —

5Y —

D Antigenics Inc

D Antigenics Inc · COMMON STOCK · 037032109

LONG 4,448,200 $38.1 million 1.9% NEWLY REPORTED

1Y —

5Y —

D OSI Pharmaceuticals Inc.

D OSI Pharmaceuticals Inc. · COMMON STOCK · 671040103

LONG 504,000 $35.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

CARNIVAL CORP

CARNIVAL CORP · COMMON STOCK · 143658300

LONG 750,100 $35.3 million 1.8% NEWLY REPORTED

1Y —

5Y —

Gap Inc.

Gap Inc. · COMMON STOCK · 364760108

LONG 1,409,400 $34.2 million 1.7% NEWLY REPORTED

1Y —

5Y —

D M-Systems Flash Disk Pioneer

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

LONG 2,267,000 $33.8 million INCREASED

1Y —

5Y —

D Morgan Stanley Dean Witer

D Morgan Stanley Dean Witer · COMMON STOCK · 617446448

LONG 595,300 $31.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

Dun & Bradstreet Corp

Dun & Bradstreet Corp · COMMON STOCK · 26483E100

LONG 576,700 $31.1 million 1.5% NEWLY REPORTED

1Y —

5Y —

D Intermune Inc.

D Intermune Inc. · COMMON STOCK · 45884X103

LONG 1,897,300 $29.3 million 1.5% INCREASED

1Y —

5Y —

MI Developments Inc - Cl A

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

LONG 1,079,600 $29.1 million 1.5% INCREASED

1Y —

5Y —

Cyberonics

Cyberonics · COMMON STOCK · 23251P102

LONG 767,000 $25.6 million 1.3% NEWLY REPORTED

1Y —

5Y —

American Tower -CL A

American Tower -CL A · COMMON STOCK · 029912201

LONG 1,518,300 $23.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

Eaton Vance Corp.

Eaton Vance Corp. · COMMON STOCK · 278265103

LONG 598,300 $22.9 million 1.1% NEWLY REPORTED

1Y —

5Y —

D Regal Entertainment Group

D Regal Entertainment Group · COMMON STOCK · 758766109

LONG 1,184,310 $21.4 million 1.1% REDUCED

1Y —

5Y —

D Brocade Communication Systems

D Brocade Communication Systems · COMMON STOCK · 111621108

LONG 3,519,000 $21.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

Bank of America Corp.

Bank of America Corp. · COMMON STOCK · 060505104

LONG 238,001 $20.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

Wal-Mart Stores Inc

Wal-Mart Stores Inc · COMMON STOCK · 931142103

LONG 338,000 $17.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

D Strayer Education Inc.

D Strayer Education Inc. · COMMON STOCK · 863236105

LONG 155,000 $17.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

D Onyx Pharmaceuticals, Inc.

D Onyx Pharmaceuticals, Inc. · COMMON STOCK · 683399109

LONG 405,000 $17.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

JP Morgan Chase & Co.

JP Morgan Chase & Co. · COMMON STOCK · 46625H100

LONG 411,800 $16.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

American Home Mortgage Corp.

American Home Mortgage Corp. · COMMON STOCK · 02660R107

LONG 594,700 $15.4 million 0.8% NEWLY REPORTED

1Y —

5Y —

W.P. Stewart & Co. Ltd.

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

LONG 584,200 $12.0 million 0.6% REDUCED

1Y —

5Y —

D Micron Technology Inc.

D Micron Technology Inc. · COMMON STOCK · 595112103

LONG 741,000 $11.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

D Lamar Advertising Co.

D Lamar Advertising Co. · COMMON STOCK · 512815101

LONG 258,000 $11.2 million 0.6% REDUCED

1Y —

5Y —

D Millennium Pharmaceuticals

D Millennium Pharmaceuticals · COMMON STOCK · 599902103

LONG 810,200 $11.2 million 0.6% REDUCED

1Y —

5Y —

D 3Com Corp

D 3Com Corp · COMMON STOCK · 885535104

LONG 1,666,000 $10.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

D Sprint Corp.

D Sprint Corp. · COMMON STOCK · 852061100

LONG 588,000 $10.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

D Cell Therapeutics Inc

D Cell Therapeutics Inc · COMMON STOCK · 150934107

LONG 1,251,000 $9.2 million 0.5% NEWLY REPORTED

1Y —

5Y —

D GTECH Holdings Corp.

D GTECH Holdings Corp. · COMMON STOCK · 400518106

LONG 194,400 $9.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

D Webster Financial Corp

D Webster Financial Corp · COMMON STOCK · 947890109

LONG 175,200 $8.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

D Americredit Corp.

D Americredit Corp. · COMMON STOCK · 03060R101

LONG 379,003 $7.4 million 0.4% NEWLY REPORTED

1Y —

5Y —

D Investors Financial Svcs CP

D Investors Financial Svcs CP · COMMON STOCK · 461915100

LONG 155,100 $6.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

D Cyberonics

D Cyberonics · Put · 23251P952

LONG 200,000 $6.7 million NEWLY REPORTED

1Y —

5Y —

D Loews Corp. - Carolina Group

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

LONG 217,500 $5.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

D Axonyx Inc.

D Axonyx Inc. · COMMON STOCK · 05461R101

LONG 900,000 $4.7 million 0.2% INCREASED

1Y —

5Y —

D PMC-Sierra Inc.

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

LONG 325,230 $4.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

Emisphere Technologies

Emisphere Technologies · COMMON STOCK · 291345106

LONG 1,080,000 $4.4 million 0.2% REDUCED

1Y —

5Y —

FTI Consulting Inc.

FTI Consulting Inc. · COMMON STOCK · 302941109

LONG 268,100 $4.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

D Access Pharmaceuticals Inc.

D Access Pharmaceuticals Inc. · COMMON STOCK · 00431M209

LONG 550,000 $3.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

D Infineon Technologies-ADR

D Infineon Technologies-ADR · ADRS STOCKS · 45662N103

LONG 226,000 $3.1 million NEWLY REPORTED

1Y —

5Y —

D Mylan Laboratories

D Mylan Laboratories · COMMON STOCK · 628530107

LONG 150,000 $3.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

D

D · Orthodontic Centers of AmerericaCOMMON STOCK · 68750P103

LONG 344,300 $2.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

D Cortex Pharmaceuticals, Inc.

D Cortex Pharmaceuticals, Inc. · COMMON STOCK · 220524300

LONG 1,069,600 $2.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

D Prometic Life Sciences Inc

D Prometic Life Sciences Inc · COMMON STOCK · 74342Q104

LONG 1,500,000 $2.4 million 0.1% INCREASED

1Y —

5Y —

D Vion Pharmaceuticals Inc.

D Vion Pharmaceuticals Inc. · COMMON STOCK · 927624106

LONG 500,000 $2.1 million 0.1% INCREASED

1Y —

5Y —

D Nexmed Inc

D Nexmed Inc · COMMON STOCK · 652903105

LONG 931,800 $1.9 million 0.1% REDUCED

1Y —

5Y —

PalmOne Inc.

PalmOne Inc. · COMMON STOCK · 69713P107

LONG 50,899 $1.8 million 0.1% UNCHANGED

1Y —

5Y —

D Endocare Inc.

D Endocare Inc. · COMMON STOCK · 29264P104

LONG 500,000 $1.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

D "Multimedia Games, Inc."

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

LONG 42,400 $1.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

D Cell Genesys Inc.

D Cell Genesys Inc. · COMMON STOCK · 150921104

LONG 93,000 $966,000 0.0% NEWLY REPORTED

1Y —

5Y —

D Valentis Inc.

D Valentis Inc. · COMMON STOCK · 91913E302

LONG 138,300 $962,000 0.0% NEWLY REPORTED

1Y —

5Y —

D Prana Biotechnology LTD.

D Prana Biotechnology LTD. · ADRS STOCKS · 739727105

LONG 200,000 $936,000 NEWLY REPORTED

1Y —

5Y —

D Schering-Plough Corp.

D Schering-Plough Corp. · COMMON STOCK · 806605101

LONG 50,000 $923,000 0.0% NEWLY REPORTED

1Y —

5Y —

Kroger Co

Kroger Co · COMMON STOCK · 501044101

LONG 44,500 $809,000 0.0% NEWLY REPORTED

1Y —

5Y —

D Dendreon Corp

D Dendreon Corp · COMMON STOCK · 24823Q107

LONG 65,000 $796,000 0.0% INCREASED

1Y —

5Y —

D ViroPharma Inc.

D ViroPharma Inc. · COMMON STOCK · 928241108

LONG 434,000 $776,000 0.0% NEWLY REPORTED

1Y —

5Y —

PalmSource Inc.

PalmSource Inc. · COMMON STOCK · 697154102

LONG 15,768 $270,000 0.0% UNCHANGED

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 0.0% 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.