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
2 / 45
Average AI 1Y
+11.4%
13F filing comparison
Quarter-over-quarter changes
2004-09-30 to 2004-12-31
Newly reported
26
No longer reported
34
Increased
9
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Kohls Corp Kohls Corp | LONG | 2,872,800 | $141.3 million |
D NTL Inc. D NTL Inc. | LONG | 1,419,700 | $103.6 million |
News Corp Inc - Class A News Corp Inc - Class A | LONG | 5,272,144 | $98.4 million |
Wellpoint, Inc. Wellpoint, Inc. | LONG | 781,400 | $89.9 million |
HD Home Depot Inc. | LONG | 1,914,700 | $81.8 million |
D America Movil-ADR Series L D America Movil-ADR Series L | LONG | 1,203,600 | $63.0 million |
D Citigroup Inc D Citigroup Inc | LONG | 824,300 | $39.7 million |
Telus Corp. Telus Corp. | LONG | 700,000 | $25.4 million |
D Exxon Mobil Corp. D Exxon Mobil Corp. | LONG | 254,000 | $13.0 million |
Stericycle Stericycle | LONG | 258,345 | $11.9 million |
Spectrasite Inc. Spectrasite Inc. | LONG | 186,500 | $10.8 million |
Omnicare Inc Omnicare Inc | LONG | 300,000 | $10.4 million |
Williams-Sonoma Inc. Williams-Sonoma Inc. | LONG | 296,100 | $10.4 million |
Legg Mason Inc Legg Mason Inc | LONG | 100,000 | $7.3 million |
D Anheuser-Busch Cos Inc D Anheuser-Busch Cos Inc | LONG | 50,300 | $2.6 million |
D Alvarion Limited D Alvarion Limited | LONG | 149,300 | $2.0 million |
Bed Bath & Beyond Bed Bath & Beyond | LONG | 11,000 | $438,000 |
OCA INC OCA INC | LONG | 52,400 | $332,000 |
D TJX Holdings D TJX Holdings | LONG | 12,000 | $301,000 |
D Vion Warrants 3.25 2/11/09 D Vion Warrants 3.25 2/11/09 | LONG | 125,000 | $180,000 |
Axonys Warrants 7.25 1/8/09 Axonys Warrants 7.25 1/8/09 | LONG | 212,500 | $23,000 |
CMGI Inc. CMGI Inc. | LONG | 1,463 | $3,000 |
Cortex wts 3.25 1/6/09 Cortex wts 3.25 1/6/09 | LONG | 650,000 | $0 |
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 | LONG | 75,000 | $0 |
PranaWTS8.004/09 PranaWTS8.004/09 | LONG | 150,000 | $0 |
Nexmed Warrants 4.51 7/2/07 Nexmed Warrants 4.51 7/2/07 | LONG | 97,222 | $0 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
D 3Com Corp D 3Com Corp · COMMON STOCK | LONG | 1,822,900 | $7.7 million |
D Americredit Corp. D Americredit Corp. · COMMON STOCK | LONG | 379,003 | $7.9 million |
D Ann Taylor Stores Corp. D Ann Taylor Stores Corp. · COMMON STOCK | LONG | 12,700 | $297,000 |
D Anthem Inc. D Anthem Inc. · COMMON STOCK | LONG | 314,500 | $27.4 million |
D Antigenics Inc D Antigenics Inc · COMMON STOCK | LONG | 1,739,466 | $10.5 million |
D AT&T Corp D AT&T Corp · COMMON STOCK | LONG | 333,000 | $4.8 million |
Bank of America Corp. Bank of America Corp. · COMMON STOCK | LONG | 279,502 | $12.1 million |
Best Buy Best Buy · COMMON STOCK | LONG | 1,208,400 | $65.5 million |
D Brocade Communication Systems D Brocade Communication Systems · COMMON STOCK | LONG | 5,095,353 | $28.8 million |
D Cinram International Inc. D Cinram International Inc. · COMMON STOCK | LONG | 30,300 | $642,000 |
D Citizens Communications Co. D Citizens Communications Co. · COMMON STOCK | LONG | 574,100 | $7.7 million |
Coach Inc. Coach Inc. · COMMON STOCK | LONG | 16,300 | $691,000 |
D Crown Castle International D Crown Castle International · COMMON STOCK | LONG | 56,400 | $839,000 |
D Dick's Sporting Goods Inc. D Dick's Sporting Goods Inc. · COMMON STOCK | LONG | 282,000 | $10.0 million |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK | LONG | 161,000 | $6.5 million |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK | LONG | 299,100 | $5.7 million |
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK | LONG | 765,300 | $19.4 million |
D Hasbro Inc D Hasbro Inc · COMMON STOCK | LONG | 1,085,600 | $20.4 million |
D IAC/Interactivecorp D IAC/Interactivecorp · COMMON STOCK | LONG | 1,275,800 | $28.1 million |
D Investors Financial Svcs CP D Investors Financial Svcs CP · COMMON STOCK | LONG | 155,100 | $7.0 million |
D Lehman Brothers D Lehman Brothers · COMMON STOCK | LONG | 306,900 | $24.5 million |
D Lexar Media Inc D Lexar Media Inc · COMMON STOCK | LONG | 193,800 | $1.6 million |
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK | LONG | 69,000 | $5.8 million |
D Loews Corp. - Carolina Group D Loews Corp. - Carolina Group · COMMON STOCK | LONG | 217,500 | $5.3 million |
Lowe's Companies Lowe's Companies · COMMON STOCK | LONG | 2,273,500 | $123.6 million |
McDonald's Corporation McDonald's Corporation · COMMON STOCK | LONG | 1,269,000 | $35.6 million |
D M-Systems Flash Disk Pioneer D M-Systems Flash Disk Pioneer · ADRS STOCKS | LONG | 2,427,400 | $40.1 million |
D News Corporation Class A D News Corporation Class A · ADRS STOCKS | LONG | 2,626,434 | $82.3 million |
D Nordstrom Inc. D Nordstrom Inc. · COMMON STOCK | LONG | 269,800 | $10.3 million |
D NTL Inc. D NTL Inc. · COMMON STOCK | LONG | 1,889,700 | $117.3 million |
D PMC-Sierra Inc. D PMC-Sierra Inc. · COMMON STOCK | LONG | 325,230 | $2.9 million |
D Sprint Corp. D Sprint Corp. · COMMON STOCK | LONG | 1,419,400 | $28.6 million |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK | LONG | 210,200 | $4.2 million |
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK | LONG | 619,400 | $33.0 million |
“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 | 5,971,900 | $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 — |
HD Home Depot Inc. | LONG | 1,914,700 | $81.8 million | 5.0% | NEWLY REPORTED | — | 1Y +10.5% 5Y +62.1% · 24 models |
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 — |
PNC PNC Financial Services Group Inc. | LONG | 9,800 | $562,000 | 0.0% | INCREASED | — | 1Y +12.3% 5Y +59.2% · 24 models |
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 — |