Viking Global portfolio · 2005-03-31
Disclosed long book
$1.95 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
33.3%
Longs with AI data
0 / 66
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 4,237,500 | $162.8 million | 8.4% | INCREASED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 6,121,400 | $134.1 million | 6.9% | INCREASED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 2,527,000 | $130.9 million | 6.7% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 2,312,300 | $119.4 million | 6.1% | REDUCED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 2,907,400 | $100.2 million | 5.2% | UNCHANGED | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 2,605,200 | $99.6 million | 5.1% | INCREASED | — | 1Y — 5Y — |
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK · 65248E104 | LONG | 4,976,316 | $84.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 2,052,798 | $66.6 million | 3.4% | REDUCED | — | 1Y — 5Y — |
Williams-Sonoma Inc. Williams-Sonoma Inc. · COMMON STOCK · 969904101 | LONG | 1,626,600 | $59.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
Career Education Corp Career Education Corp · COMMON STOCK · 141665109 | LONG | 1,638,700 | $56.1 million | 2.9% | REDUCED | — | 1Y — 5Y — |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 3,061,300 | $55.8 million | 2.9% | INCREASED | — | 1Y — 5Y — |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK · 94973V107 | LONG | 426,200 | $53.4 million | 2.7% | REDUCED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 294,000 | $53.1 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK · 863236105 | LONG | 456,620 | $51.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 803,100 | $49.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
Spectrasite Inc. Spectrasite Inc. · COMMON STOCK · 84761M104 | LONG | 614,500 | $35.6 million | 1.8% | INCREASED | — | 1Y — 5Y — |
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK · 529771107 | LONG | 424,000 | $33.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Pulte Homes Inc Pulte Homes Inc · COMMON STOCK · 745867101 | LONG | 447,000 | $32.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 2,640,500 | $32.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
D Sprint Corp. D Sprint Corp. · COMMON STOCK · 852061100 | LONG | 1,402,000 | $31.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109 | LONG | 1,092,000 | $29.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 406,700 | $29.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 316326107 | LONG | 834,200 | $27.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Telus Corp. Telus Corp. · COMMON STOCK · 87971M103 | LONG | 700,000 | $27.2 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101 | LONG | 545,652 | $25.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK · 400518106 | LONG | 1,087,500 | $25.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 442,500 | $25.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Toll Brothers Inc. Toll Brothers Inc. · COMMON STOCK · 889478103 | LONG | 315,000 | $24.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK · 617446448 | LONG | 408,000 | $23.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Stericycle Stericycle · COMMON STOCK · 858912108 | LONG | 492,700 | $21.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Ameritrade Holding Corp - CL A Ameritrade Holding Corp - CL A · COMMON STOCK · 03074K100 | LONG | 2,115,000 | $21.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Seagate Technology D Seagate Technology · COMMON STOCK · G7945J104 | LONG | 1,052,000 | $20.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Computer Associates Intl Inc Computer Associates Intl Inc · COMMON STOCK · 204912109 | LONG | 710,000 | $19.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS · 654902204 | LONG | 1,185,000 | $18.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 284,400 | $18.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
D Exxon Mobil Corp. D Exxon Mobil Corp. · COMMON STOCK · 30231G102 | LONG | 254,000 | $15.1 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 423,000 | $15.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
D Alvarion Limited D Alvarion Limited · ADRS STOCKS · M0861T100 | LONG | 1,558,800 | $14.9 million | — | INCREASED | — | 1Y — 5Y — |
D US Bancorp D US Bancorp · COMMON STOCK · 902973304 | LONG | 516,000 | $14.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK · 075896100 | LONG | 330,000 | $12.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 355,600 | $12.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Medtronic Inc. Medtronic Inc. · COMMON STOCK · 585055106 | LONG | 204,000 | $10.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Advanced Medical Optics Advanced Medical Optics · COMMON STOCK · 00763M108 | LONG | 269,000 | $9.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
The Cooper Cos Inc The Cooper Cos Inc · COMMON STOCK · 216648402 | LONG | 133,000 | $9.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D QQQQ Put 37 June 05 D QQQQ Put 37 June 05 · Put · 6311001RK | LONG | 70,650 | $9.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK · 947890109 | LONG | 175,200 | $8.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 176,000 | $7.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D Fieldstone Investments Corp D Fieldstone Investments Corp · COMMON STOCK · 31659U300 | LONG | 494,100 | $7.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100 | LONG | 314,600 | $6.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytyc Corporation Cytyc Corporation · COMMON STOCK · 232946103 | LONG | 227,000 | $5.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
D Costco Wholesale Corp D Costco Wholesale Corp · COMMON STOCK · 22160K105 | LONG | 90,100 | $4.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 103,500 | $3.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D HILB Rogal & Hobbs Co D HILB Rogal & Hobbs Co · COMMON STOCK · 431294107 | LONG | 87,400 | $3.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 31,100 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Krispy Kreme Doughnuts Inc D Krispy Kreme Doughnuts Inc · COMMON STOCK · 501014104 | LONG | 331,600 | $2.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
D Royal Caribbean Cruises Ltd D Royal Caribbean Cruises Ltd · COMMON STOCK · V7780T103 | LONG | 56,300 | $2.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Interstate Bakeries Interstate Bakeries · COMMON STOCK · 46072H108 | LONG | 383,400 | $2.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Invacare Corp D Invacare Corp · COMMON STOCK · 461203101 | LONG | 38,300 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Homebanc Corp Homebanc Corp · COMMON STOCK · 43738R109 | LONG | 179,000 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
D Cigna Corp. D Cigna Corp. · COMMON STOCK · 125509109 | LONG | 16,300 | $1.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107 | LONG | 50,899 | $1.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
D Accredited Home Lenders Hldg Co. D Accredited Home Lenders Hldg Co. · COMMON STOCK · 00437P107 | LONG | 27,900 | $1.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 28,200 | $895,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $142,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PranaWTS8.004/09 PranaWTS8.004/09 · ADRS STOCKS · 739990968 | LONG | 150,000 | $0 | — | UNCHANGED | — | 1Y — 5Y — |