Viking Global portfolio · 2005-06-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |