← Latest Viking Global portfolio

Viking Global portfolio · 2005-06-30

Form 13F reports holdings as of 2005-06-30 and was filed on 2005-08-15. 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

$2.72 billion

Long positions

96

Calls / puts

0 / 0

Top 5 concentration

24.6%

Longs with AI data

0 / 96

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CARNIVAL CORP

CARNIVAL CORP · COMMON STOCK · 143658300

LONG 3,470,630 $189.3 million 7.0% INCREASED

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG 3,680,800 $145.2 million 5.3% REDUCED

1Y —

5Y —

Oracle Corporation

Oracle Corporation · COMMON STOCK · 68389X105

LONG 10,202,000 $134.7 million 5.0% NEWLY REPORTED

1Y —

5Y —

Countrywide Financial Corp.

Countrywide Financial Corp. · COMMON STOCK · 222372104

LONG 2,696,698 $104.1 million 3.8% INCREASED

1Y —

5Y —

Ameritrade Holding Corp - CL A

Ameritrade Holding Corp - CL A · COMMON STOCK · 03074K100

LONG 5,154,600 $95.9 million 3.5% INCREASED

1Y —

5Y —

American Tower -CL A

American Tower -CL A · COMMON STOCK · 029912201

LONG 4,303,300 $90.5 million 3.3% INCREASED

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG 2,174,500 $87.3 million 3.2% NEWLY REPORTED

1Y —

5Y —

E*Trade Financial

E*Trade Financial · COMMON STOCK · 269246104

LONG 6,159,700 $86.2 million 3.2% NEWLY REPORTED

1Y —

5Y —

News Corp Inc - Class A

News Corp Inc - Class A · COMMON STOCK · 65248E104

LONG 5,176,316 $83.8 million 3.1% INCREASED

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG 1,388,300 $80.5 million 3.0% NEWLY REPORTED

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG 2,248,000 $79.9 million 2.9% NEWLY REPORTED

1Y —

5Y —

Nuveen Investments Cl. A

Nuveen Investments Cl. A · COMMON STOCK · 67090F106

LONG 2,122,200 $79.8 million 2.9% NEWLY REPORTED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 316326107

LONG 2,205,900 $78.7 million 2.9% INCREASED

1Y —

5Y —

Spinnaker Exploration Co

Spinnaker Exploration Co · COMMON STOCK · 84855W109

LONG 2,199,600 $78.1 million 2.9% NEWLY REPORTED

1Y —

5Y —

Mohawk Industries Inc

Mohawk Industries Inc · COMMON STOCK · 608190104

LONG 924,200 $76.2 million 2.8% NEWLY REPORTED

1Y —

5Y —

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK · 526057104

LONG 1,066,300 $67.7 million 2.5% INCREASED

1Y —

5Y —

Home Depot Inc.

Home Depot Inc. · COMMON STOCK · 437076102

LONG 1,592,000 $61.9 million 2.3% REDUCED

1Y —

5Y —

Kohls Corp

Kohls Corp · COMMON STOCK · 500255104

LONG 1,083,800 $60.6 million 2.2% REDUCED

1Y —

5Y —

Spectrasite Inc.

Spectrasite Inc. · COMMON STOCK · 84761M104

LONG 695,000 $51.7 million 1.9% INCREASED

1Y —

5Y —

Bed Bath & Beyond

Bed Bath & Beyond · COMMON STOCK · 075896100

LONG 1,006,200 $42.0 million 1.5% INCREASED

1Y —

5Y —

Advanced Medical Optics

Advanced Medical Optics · COMMON STOCK · 00763M108

LONG 992,000 $39.4 million 1.5% INCREASED

1Y —

5Y —

Affiliated Managers Group

Affiliated Managers Group · COMMON STOCK · 008252108

LONG 534,900 $36.5 million 1.3% REDUCED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG 123,500 $36.3 million 1.3% REDUCED

1Y —

5Y —

Imclone Systems

Imclone Systems · COMMON STOCK · 45245W109

LONG 1,143,000 $35.4 million 1.3% NEWLY REPORTED

1Y —

5Y —

Nike Inc. CL B

Nike Inc. CL B · COMMON STOCK · 654106103

LONG 395,300 $34.2 million 1.3% INCREASED

1Y —

5Y —

NASDAQ Stock Market

NASDAQ Stock Market · COMMON STOCK · 631103108

LONG 1,788,000 $33.7 million 1.2% NEWLY REPORTED

1Y —

5Y —

Coach Inc.

Coach Inc. · COMMON STOCK · 189754104

LONG 986,000 $33.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

FTD Group Inc

FTD Group Inc · COMMON STOCK · 30267U108

LONG 2,741,300 $31.1 million 1.1% INCREASED

1Y —

5Y —

Axis Capital Holdings LTD

Axis Capital Holdings LTD · COMMON STOCK · G0692U109

LONG 1,092,000 $30.9 million 1.1% UNCHANGED

1Y —

5Y —

First American Corporation

First American Corporation · COMMON STOCK · 318522307

LONG 693,500 $27.8 million 1.0% INCREASED

1Y —

5Y —

Pulte Homes Inc

Pulte Homes Inc · COMMON STOCK · 745867101

LONG 325,600 $27.4 million 1.0% REDUCED

1Y —

5Y —

Suntrust Banks Inc

Suntrust Banks Inc · COMMON STOCK · 867914103

LONG 373,300 $27.0 million 1.0% REDUCED

1Y —

5Y —

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK · 410768105

LONG 2,212,700 $25.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

Best Buy

Best Buy · COMMON STOCK · 086516101

LONG 368,600 $25.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

Alliance Capital Management

Alliance Capital Management · COMMON STOCK · 01855A101

LONG 532,152 $24.9 million 0.9% REDUCED

1Y —

5Y —

Dollar General

Dollar General · COMMON STOCK · 256669102

LONG 1,220,100 $24.8 million 0.9% REDUCED

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG 1,137,100 $24.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

Fremont General Corp.

Fremont General Corp. · COMMON STOCK · 357288109

LONG 911,700 $22.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

MI Developments Inc - Cl A

MI Developments Inc - Cl A · COMMON STOCK · 55304X104

LONG 679,300 $21.4 million 0.8% INCREASED

1Y —

5Y —

Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG 795,000 $19.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

Williams-Sonoma Inc.

Williams-Sonoma Inc. · COMMON STOCK · 969904101

LONG 431,100 $17.1 million 0.6% REDUCED

1Y —

5Y —

Cytec Industries Inc

Cytec Industries Inc · COMMON STOCK · 232820100

LONG 390,100 $15.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

Globalsantafe Corp

Globalsantafe Corp · COMMON STOCK · G3930E101

LONG 373,500 $15.2 million 0.6% NEWLY REPORTED

1Y —

5Y —

Marriott International Cl A

Marriott International Cl A · COMMON STOCK · 571903202

LONG 210,800 $14.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

Wal-Mart Stores Inc

Wal-Mart Stores Inc · COMMON STOCK · 931142103

LONG 290,500 $14.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

Doral Financial Corp.

Doral Financial Corp. · COMMON STOCK · 25811P100

LONG 793,400 $13.1 million 0.5% INCREASED

1Y —

5Y —

R & G Financial Corp. Cl. B

R & G Financial Corp. Cl. B · COMMON STOCK · 749136107

LONG 712,700 $12.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK · 158496109

LONG 1,245,000 $12.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

Transocean Inc

Transocean Inc · COMMON STOCK · G90078109

LONG 224,100 $12.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

Huntsman Corporation

Huntsman Corporation · COMMON STOCK · 447011107

LONG 558,500 $11.3 million 0.4% NEWLY REPORTED

1Y —

5Y —

Georgia Gulf Corporation

Georgia Gulf Corporation · COMMON STOCK · 373200203

LONG 356,900 $11.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

TXU Corp

TXU Corp · COMMON STOCK · 873168108

LONG 132,800 $11.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

Dynegy Inc.-Cl A

Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101

LONG 2,266,700 $11.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

Smurtfit-Stone Container Corp

Smurtfit-Stone Container Corp · COMMON STOCK · 832727101

LONG 1,079,000 $11.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

PetroKazakhstan Inc.

PetroKazakhstan Inc. · ADRS STOCKS · 71649P102

LONG 298,800 $10.9 million NEWLY REPORTED

1Y —

5Y —

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific Inc. · COMMON STOCK · 883556102

LONG 395,000 $10.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

Interoil Corporation

Interoil Corporation · ADRS STOCKS · 460951106

LONG 348,600 $9.5 million NEWLY REPORTED

1Y —

5Y —

Telik Inc

Telik Inc · COMMON STOCK · 87959M109

LONG 578,000 $9.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

Tetra Technologies Inc

Tetra Technologies Inc · COMMON STOCK · 88162F105

LONG 288,700 $9.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

DST Systems

DST Systems · COMMON STOCK · 233326107

LONG 194,400 $9.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

Amylin Pharmaceuticals Inc

Amylin Pharmaceuticals Inc · COMMON STOCK · 032346108

LONG 434,000 $9.1 million 0.3% NEWLY REPORTED

1Y —

5Y —

Esco Technologies Inc

Esco Technologies Inc · COMMON STOCK · 296315104

LONG 84,700 $8.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

Xerium Technologies

Xerium Technologies · COMMON STOCK · 98416J100

LONG 664,000 $7.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG 747,000 $7.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

Olin Corp

Olin Corp · COMMON STOCK · 680665205

LONG 415,000 $7.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

Stericycle

Stericycle · COMMON STOCK · 858912108

LONG 148,500 $7.5 million 0.3% REDUCED

1Y —

5Y —

Sovereign Bancorp

Sovereign Bancorp · COMMON STOCK · 845905108

LONG 324,700 $7.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

CV Therapeutics Inc.

CV Therapeutics Inc. · COMMON STOCK · 126667104

LONG 291,000 $6.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

Celera Genomics Group

Celera Genomics Group · COMMON STOCK · 038020202

LONG 594,000 $6.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

Computer Associates Intl Inc

Computer Associates Intl Inc · COMMON STOCK · 204912109

LONG 215,900 $5.9 million 0.2% REDUCED

1Y —

5Y —

Andrx Corp

Andrx Corp · COMMON STOCK · 034553107

LONG 263,000 $5.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

Celgene Corp

Celgene Corp · COMMON STOCK · 151020104

LONG 130,000 $5.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG 115,000 $4.9 million 0.2% REDUCED

1Y —

5Y —

Gilead Sciences Inc.

Gilead Sciences Inc. · COMMON STOCK · 375558103

LONG 104,000 $4.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

Cytyc Corporation

Cytyc Corporation · COMMON STOCK · 232946103

LONG 204,000 $4.5 million 0.2% REDUCED

1Y —

5Y —

Cypress Bioscience Inc.

Cypress Bioscience Inc. · COMMON STOCK · 232674507

LONG 338,000 $4.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

Interstate Bakeries

Interstate Bakeries · COMMON STOCK · 46072H108

LONG 608,000 $4.3 million 0.2% INCREASED

1Y —

5Y —

Guidant Corp

Guidant Corp · COMMON STOCK · 401698105

LONG 61,000 $4.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

Calpine Pref 5%

Calpine Pref 5% · COMMON STOCK · 13134R300

LONG 75,000 $3.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

GTX Inc.

GTX Inc. · COMMON STOCK · 40052B108

LONG 377,300 $3.8 million 0.1% NEWLY REPORTED

1Y —

5Y —

Parexel International Corp

Parexel International Corp · COMMON STOCK · 699462107

LONG 188,000 $3.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

The Cooper Cos Inc

The Cooper Cos Inc · COMMON STOCK · 216648402

LONG 60,500 $3.7 million 0.1% REDUCED

1Y —

5Y —

OMI Corp.

OMI Corp. · COMMON STOCK · Y6476W104

LONG 125,000 $2.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

BankFinancial

BankFinancial · COMMON STOCK · 06643P104

LONG 176,000 $2.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

PPL Corporation

PPL Corporation · COMMON STOCK · 69351T106

LONG 35,000 $2.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

DOV Pharmaceuticals Inc

DOV Pharmaceuticals Inc · COMMON STOCK · 259858108

LONG 108,000 $2.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

Homebanc Corp

Homebanc Corp · COMMON STOCK · 43738R109

LONG 171,700 $1.6 million 0.1% REDUCED

1Y —

5Y —

PalmOne Inc.

PalmOne Inc. · COMMON STOCK · 69713P107

LONG 50,899 $1.5 million 0.1% UNCHANGED

1Y —

5Y —

Cyberonics

Cyberonics · COMMON STOCK · 23251P102

LONG 34,000 $1.5 million 0.1% REDUCED

1Y —

5Y —

IPC Holdings Ltd.

IPC Holdings Ltd. · COMMON STOCK · G4933P101

LONG 27,500 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

OCA INC

OCA INC · COMMON STOCK · 67083Q101

LONG 449,200 $844,000 0.0% NEWLY REPORTED

1Y —

5Y —

Charter Communications

Charter Communications · COMMON STOCK · 16117M107

LONG 451,000 $532,000 0.0% NEWLY REPORTED

1Y —

5Y —

Cytokinetics

Cytokinetics · COMMON STOCK · 23282W100

LONG 42,900 $297,000 0.0% NEWLY REPORTED

1Y —

5Y —

PalmSource Inc.

PalmSource Inc. · COMMON STOCK · 697154102

LONG 15,768 $134,000 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 —

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.