Viking Global portfolio · 2004-12-31
Disclosed long book
$1.65 billion
Long positions
45
Calls / puts
0 / 0
Top 5 concentration
42.4%
Longs with AI data
0 / 45
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 5,971,900 | $238.9 million | 14.4% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 2,872,800 | $141.3 million | 8.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 2,808,900 | $118.4 million | 7.2% | INCREASED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 2,815,598 | $104.2 million | 6.3% | REDUCED | — | 1Y — 5Y — |
D NTL Inc. D NTL Inc. · ADRS STOCKS · 62940M104 | LONG | 1,419,700 | $103.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK · 65248E104 | LONG | 5,272,144 | $98.4 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 2,907,400 | $97.4 million | 5.9% | INCREASED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 4,561,700 | $94.7 million | 5.7% | REDUCED | — | 1Y — 5Y — |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK · 94973V107 | LONG | 781,400 | $89.9 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 1,914,700 | $81.8 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 1,418,900 | $81.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
D America Movil-ADR Series L D America Movil-ADR Series L · ADRS STOCKS · 02364W105 | LONG | 1,203,600 | $63.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 737,075 | $59.5 million | 3.6% | REDUCED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 761,200 | $51.6 million | 3.1% | INCREASED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 846,900 | $48.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 2,629,300 | $48.4 million | 2.9% | INCREASED | — | 1Y — 5Y — |
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK · 863236105 | LONG | 424,570 | $46.6 million | 2.8% | REDUCED | — | 1Y — 5Y — |
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101 | LONG | 1,041,800 | $43.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
D Citigroup Inc D Citigroup Inc · COMMON STOCK · 172967101 | LONG | 824,300 | $39.7 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 511,900 | $30.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
Telus Corp. Telus Corp. · COMMON STOCK · 87971M103 | LONG | 700,000 | $25.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 337,700 | $24.9 million | 1.5% | INCREASED | — | 1Y — 5Y — |
D Exxon Mobil Corp. D Exxon Mobil Corp. · COMMON STOCK · 30231G102 | LONG | 254,000 | $13.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Stericycle Stericycle · COMMON STOCK · 858912108 | LONG | 258,345 | $11.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Spectrasite Inc. Spectrasite Inc. · COMMON STOCK · 84761M104 | LONG | 186,500 | $10.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 300,000 | $10.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Williams-Sonoma Inc. Williams-Sonoma Inc. · COMMON STOCK · 969904101 | LONG | 296,100 | $10.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK · 947890109 | LONG | 175,200 | $8.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
D Krispy Kreme Doughnuts Inc D Krispy Kreme Doughnuts Inc · COMMON STOCK · 501014104 | LONG | 683,100 | $8.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Legg Mason Inc Legg Mason Inc · COMMON STOCK · 524901105 | LONG | 100,000 | $7.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Anheuser-Busch Cos Inc D Anheuser-Busch Cos Inc · COMMON STOCK · 035229103 | LONG | 50,300 | $2.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D Alvarion Limited D Alvarion Limited · ADRS STOCKS · M0861T100 | LONG | 149,300 | $2.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107 | LONG | 50,899 | $1.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D PNC Bank Corp D PNC Bank Corp · COMMON STOCK · 693475105 | LONG | 9,800 | $562,000 | 0.0% | INCREASED | — | 1Y — 5Y — |
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK · 075896100 | LONG | 11,000 | $438,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
OCA INC OCA INC · COMMON STOCK · 67083Q101 | LONG | 52,400 | $332,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D TJX Holdings D TJX Holdings · COMMON STOCK · 872540109 | LONG | 12,000 | $301,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $200,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
D Vion Warrants 3.25 2/11/09 D Vion Warrants 3.25 2/11/09 · WTS · 927990994 | LONG | 125,000 | $180,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Axonys Warrants 7.25 1/8/09 Axonys Warrants 7.25 1/8/09 · WTS · 054990973 | LONG | 212,500 | $23,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $3,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Cortex wts 3.25 1/6/09 Cortex wts 3.25 1/6/09 · WTS · 220990998 | LONG | 650,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 · WTS · 0049929A3 | LONG | 75,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
PranaWTS8.004/09 PranaWTS8.004/09 · ADRS STOCKS · 739990968 | LONG | 150,000 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Nexmed Warrants 4.51 7/2/07 Nexmed Warrants 4.51 7/2/07 · WTS · 652903972 | LONG | 97,222 | $0 | — | NEWLY REPORTED | — | 1Y — 5Y — |