← Latest Viking Global portfolio

Viking Global portfolio · 2004-09-30

Form 13F reports holdings as of 2004-09-30 and was filed on 2004-11-15. 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

$1.63 billion

Long positions

53

Calls / puts

0 / 0

Top 5 concentration

39.4%

Longs with AI data

0 / 53

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

McDonald's Corporation

McDonald's Corporation · COMMON STOCK · 580135101

LONG 1,269,000 $35.6 million 2.2% REDUCED

1Y —

5Y —

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 —

D Hasbro Inc

D Hasbro Inc · COMMON STOCK · 418056107

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 —

D PNC Bank Corp

D PNC Bank Corp · COMMON STOCK · 693475105

LONG 4,800 $259,000 0.0% NEWLY REPORTED

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.