Viking Global portfolio · 2004-09-30
Disclosed long book
$1.63 billion
Long positions
53
Calls / puts
0 / 0
Top 5 concentration
39.4%
Longs with AI data
2 / 53
Average AI 1Y
+11.0%
13F filing comparison
Quarter-over-quarter changes
2004-06-30 to 2004-09-30
Newly reported
17
No longer reported
40
Increased
22
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
D Anthem Inc. D Anthem Inc. | LONG | 314,500 | $27.4 million |
D Lehman Brothers D Lehman Brothers | LONG | 306,900 | $24.5 million |
Federated Department Stores Federated Department Stores | LONG | 468,200 | $21.3 million |
Affiliated Managers Group Affiliated Managers Group | LONG | 372,700 | $20.0 million |
Suntrust Banks Inc Suntrust Banks Inc | LONG | 257,300 | $18.1 million |
D Krispy Kreme Doughnuts Inc D Krispy Kreme Doughnuts Inc | LONG | 1,339,300 | $17.0 million |
D Nordstrom Inc. D Nordstrom Inc. | LONG | 269,800 | $10.3 million |
D Dick's Sporting Goods Inc. D Dick's Sporting Goods Inc. | LONG | 282,000 | $10.0 million |
D Citizens Communications Co. D Citizens Communications Co. | LONG | 574,100 | $7.7 million |
D Lexmark International Inc. D Lexmark International Inc. | LONG | 69,000 | $5.8 million |
D AT&T Corp D AT&T Corp | LONG | 333,000 | $4.8 million |
D Lexar Media Inc D Lexar Media Inc | LONG | 193,800 | $1.6 million |
D Crown Castle International D Crown Castle International | LONG | 56,400 | $839,000 |
Coach Inc. Coach Inc. | LONG | 16,300 | $691,000 |
D Cinram International Inc. D Cinram International Inc. | LONG | 30,300 | $642,000 |
D Ann Taylor Stores Corp. D Ann Taylor Stores Corp. | LONG | 12,700 | $297,000 |
PNC D PNC Bank Corp | LONG | 4,800 | $259,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
D Access Pharmaceuticals Inc. D Access Pharmaceuticals Inc. · COMMON STOCK | LONG | 550,000 | $3.6 million |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK | LONG | 594,700 | $15.4 million |
D Axonyx Inc. D Axonyx Inc. · COMMON STOCK | LONG | 900,000 | $4.7 million |
D Barr Laboratories Inc D Barr Laboratories Inc · COMMON STOCK | LONG | 1,360,200 | $45.8 million |
D Biogen Idec Inc. D Biogen Idec Inc. · COMMON STOCK | LONG | 741,600 | $46.9 million |
D Cell Genesys Inc. D Cell Genesys Inc. · COMMON STOCK | LONG | 93,000 | $966,000 |
D Cell Therapeutics Inc D Cell Therapeutics Inc · COMMON STOCK | LONG | 1,251,000 | $9.2 million |
D Cephalon Inc D Cephalon Inc · COMMON STOCK | LONG | 964,200 | $52.1 million |
D Cortex Pharmaceuticals, Inc. D Cortex Pharmaceuticals, Inc. · COMMON STOCK | LONG | 1,069,600 | $2.8 million |
Cyberonics Cyberonics · COMMON STOCK | LONG | 767,000 | $25.6 million |
D Cyberonics D Cyberonics · Put | LONG | 200,000 | $6.7 million |
D Dendreon Corp D Dendreon Corp · COMMON STOCK | LONG | 65,000 | $796,000 |
Emisphere Technologies Emisphere Technologies · COMMON STOCK | LONG | 1,080,000 | $4.4 million |
D Endocare Inc. D Endocare Inc. · COMMON STOCK | LONG | 500,000 | $1.3 million |
Gap Inc. Gap Inc. · COMMON STOCK | LONG | 1,409,400 | $34.2 million |
D Infineon Technologies-ADR D Infineon Technologies-ADR · ADRS STOCKS | LONG | 226,000 | $3.1 million |
D Mylan Laboratories D Mylan Laboratories · COMMON STOCK | LONG | 150,000 | $3.0 million |
D Intermune Inc. D Intermune Inc. · COMMON STOCK | LONG | 1,897,300 | $29.3 million |
JP Morgan Chase & Co. JP Morgan Chase & Co. · COMMON STOCK | LONG | 411,800 | $16.0 million |
Kroger Co Kroger Co · COMMON STOCK | LONG | 44,500 | $809,000 |
D Lamar Advertising Co. D Lamar Advertising Co. · COMMON STOCK | LONG | 258,000 | $11.2 million |
Medimmune Inc. Medimmune Inc. · COMMON STOCK | LONG | 4,523,900 | $105.8 million |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK | LONG | 1,079,600 | $29.1 million |
D Micron Technology Inc. D Micron Technology Inc. · COMMON STOCK | LONG | 741,000 | $11.3 million |
Microsoft Corp Microsoft Corp · COMMON STOCK | LONG | 1,638,000 | $46.8 million |
D Millennium Pharmaceuticals D Millennium Pharmaceuticals · COMMON STOCK | LONG | 810,200 | $11.2 million |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK | LONG | 595,300 | $31.4 million |
D "Multimedia Games, Inc." D "Multimedia Games, Inc." · COMMON STOCK | LONG | 42,400 | $1.1 million |
D Neurochem Inc. D Neurochem Inc. · ADRS STOCKS | LONG | 1,883,000 | $39.4 million |
D Nexmed Inc D Nexmed Inc · COMMON STOCK | LONG | 931,800 | $1.9 million |
D Onyx Pharmaceuticals, Inc. D Onyx Pharmaceuticals, Inc. · COMMON STOCK | LONG | 405,000 | $17.2 million |
D D · Orthodontic Centers of AmerericaCOMMON STOCK | LONG | 344,300 | $2.8 million |
D OSI Pharmaceuticals Inc. D OSI Pharmaceuticals Inc. · COMMON STOCK | LONG | 504,000 | $35.5 million |
D Prana Biotechnology LTD. D Prana Biotechnology LTD. · ADRS STOCKS | LONG | 200,000 | $936,000 |
D Prometic Life Sciences Inc D Prometic Life Sciences Inc · COMMON STOCK | LONG | 1,500,000 | $2.4 million |
D Regal Entertainment Group D Regal Entertainment Group · COMMON STOCK | LONG | 1,184,310 | $21.4 million |
D Schering-Plough Corp. D Schering-Plough Corp. · COMMON STOCK | LONG | 50,000 | $923,000 |
D Valentis Inc. D Valentis Inc. · COMMON STOCK | LONG | 138,300 | $962,000 |
D Vion Pharmaceuticals Inc. D Vion Pharmaceuticals Inc. · COMMON STOCK | LONG | 500,000 | $2.1 million |
D ViroPharma Inc. D ViroPharma Inc. · COMMON STOCK | LONG | 434,000 | $776,000 |
“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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 5,467,900 | $155.5 million | 9.5% | INCREASED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 3,159,398 | $124.4 million | 7.6% | INCREASED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 2,273,500 | $123.6 million | 7.6% | INCREASED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 6,104,100 | $123.0 million | 7.5% | INCREASED | — | 1Y — 5Y — |
D NTL Inc. D NTL Inc. · COMMON STOCK · 62940M104 | LONG | 1,889,700 | $117.3 million | 7.2% | INCREASED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 1,444,600 | $106.0 million | 6.5% | INCREASED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 2,567,400 | $91.4 million | 5.6% | INCREASED | — | 1Y — 5Y — |
D News Corporation Class A D News Corporation Class A · ADRS STOCKS · 652487802 | LONG | 2,626,434 | $82.3 million | — | INCREASED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 2,124,400 | $66.2 million | 4.1% | INCREASED | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 1,208,400 | $65.5 million | 4.0% | INCREASED | — | 1Y — 5Y — |
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK · 863236105 | LONG | 545,170 | $62.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101 | LONG | 1,387,200 | $49.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
D M-Systems Flash Disk Pioneer D M-Systems Flash Disk Pioneer · ADRS STOCKS · M7061C100 | LONG | 2,427,400 | $40.1 million | — | INCREASED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 675,400 | $39.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 1,269,000 | $35.6 million | 2.2% | REDUCED | — | 1Y +9.7% 5Y +52.4% · 24 models |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 2,150,300 | $33.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK · 931142103 | LONG | 619,400 | $33.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 646,400 | $30.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
D Brocade Communication Systems D Brocade Communication Systems · COMMON STOCK · 111621108 | LONG | 5,095,353 | $28.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
D Sprint Corp. D Sprint Corp. · COMMON STOCK · 852061100 | LONG | 1,419,400 | $28.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
D IAC/Interactivecorp D IAC/Interactivecorp · COMMON STOCK · 44919P102 | LONG | 1,275,800 | $28.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
D Anthem Inc. D Anthem Inc. · COMMON STOCK · 03674B104 | LONG | 314,500 | $27.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Lehman Brothers D Lehman Brothers · COMMON STOCK · 524908100 | LONG | 306,900 | $24.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 468,200 | $21.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HAS Hasbro | LONG | 1,085,600 | $20.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 372,700 | $20.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK · 400518106 | LONG | 765,300 | $19.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 257,300 | $18.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Krispy Kreme Doughnuts Inc D Krispy Kreme Doughnuts Inc · COMMON STOCK · 501014104 | LONG | 1,339,300 | $17.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 279,502 | $12.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
D Antigenics Inc D Antigenics Inc · COMMON STOCK · 037032109 | LONG | 1,739,466 | $10.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
D Nordstrom Inc. D Nordstrom Inc. · COMMON STOCK · 655664100 | LONG | 269,800 | $10.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Dick's Sporting Goods Inc. D Dick's Sporting Goods Inc. · COMMON STOCK · 253393102 | LONG | 282,000 | $10.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK · 947890109 | LONG | 175,200 | $8.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
D Americredit Corp. D Americredit Corp. · COMMON STOCK · 03060R101 | LONG | 379,003 | $7.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
D 3Com Corp D 3Com Corp · COMMON STOCK · 885535104 | LONG | 1,822,900 | $7.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
D Citizens Communications Co. D Citizens Communications Co. · COMMON STOCK · 17453B101 | LONG | 574,100 | $7.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D Investors Financial Svcs CP D Investors Financial Svcs CP · COMMON STOCK · 461915100 | LONG | 155,100 | $7.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK · 278265103 | LONG | 161,000 | $6.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK · 529771107 | LONG | 69,000 | $5.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK · 302941109 | LONG | 299,100 | $5.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK · 540424207 | LONG | 217,500 | $5.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
D AT&T Corp D AT&T Corp · COMMON STOCK · 001957505 | LONG | 333,000 | $4.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 210,200 | $4.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
D PMC-Sierra Inc. D PMC-Sierra Inc. · COMMON STOCK · 69344F106 | LONG | 325,230 | $2.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
D Lexar Media Inc D Lexar Media Inc · COMMON STOCK · 52886P104 | LONG | 193,800 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107 | LONG | 50,899 | $1.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Crown Castle International D Crown Castle International · COMMON STOCK · 228227104 | LONG | 56,400 | $839,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Coach Inc. Coach Inc. · COMMON STOCK · 189754104 | LONG | 16,300 | $691,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cinram International Inc. D Cinram International Inc. · COMMON STOCK · 17252T105 | LONG | 30,300 | $642,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $327,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D Ann Taylor Stores Corp. D Ann Taylor Stores Corp. · COMMON STOCK · 036115103 | LONG | 12,700 | $297,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 4,800 | $259,000 | 0.0% | NEWLY REPORTED | — | 1Y +12.3% 5Y +59.2% · 24 models |