Viking Global portfolio · 2005-09-30
Disclosed long book
$3.22 billion
Long positions
94
Calls / puts
0 / 0
Top 5 concentration
23.5%
Longs with AI data
0 / 94
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 | 3,638,600 | $181.9 million | 5.7% | INCREASED | — | 1Y — 5Y — |
Microsoft Corp Microsoft Corp · COMMON STOCK · 594918104 | LONG | 6,518,000 | $167.7 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Nuveen Investments Cl. A Nuveen Investments Cl. A · COMMON STOCK · 67090F106 | LONG | 3,778,600 | $148.8 million | 4.6% | INCREASED | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 2,912,800 | $133.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
E*Trade Financial E*Trade Financial · COMMON STOCK · 269246104 | LONG | 7,131,000 | $125.5 million | 3.9% | INCREASED | — | 1Y — 5Y — |
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101 | LONG | 3,470,800 | $118.7 million | 3.7% | REDUCED | — | 1Y — 5Y — |
Certegy Certegy · COMMON STOCK · 156880106 | LONG | 2,692,000 | $107.7 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 2,488,000 | $106.5 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Oracle Corporation Oracle Corporation · COMMON STOCK · 68389X105 | LONG | 8,422,000 | $104.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 4,553,700 | $97.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
Liberty Global Inc-A Liberty Global Inc-A · COMMON STOCK · 530555101 | LONG | 3,490,000 | $94.5 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 1,255,500 | $86.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
NASDAQ Stock Market NASDAQ Stock Market · COMMON STOCK · 631103108 | LONG | 3,367,800 | $85.4 million | 2.7% | INCREASED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 2,591,000 | $83.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
Ameritrade Holding Corp - CL A Ameritrade Holding Corp - CL A · COMMON STOCK · 03074K100 | LONG | 3,809,200 | $81.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 1,368,400 | $81.8 million | 2.5% | INCREASED | — | 1Y — 5Y — |
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK · 65248E104 | LONG | 5,057,316 | $78.8 million | 2.5% | REDUCED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 1,053,200 | $69.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 788,000 | $64.4 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104 | LONG | 781,800 | $62.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104 | LONG | 1,687,500 | $55.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
Amylin Pharmaceuticals Inc Amylin Pharmaceuticals Inc · COMMON STOCK · 032346108 | LONG | 1,582,000 | $55.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
Viacom Inc.- Cl B Viacom Inc.- Cl B · COMMON STOCK · 925524308 | LONG | 1,391,400 | $45.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90078109 | LONG | 716,600 | $43.9 million | 1.4% | INCREASED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 976,700 | $42.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Dollar General Dollar General · COMMON STOCK · 256669102 | LONG | 2,124,700 | $39.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
Advanced Medical Optics Advanced Medical Optics · COMMON STOCK · 00763M108 | LONG | 1,015,000 | $38.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 754,600 | $37.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
Clear Channel Communications Clear Channel Communications · COMMON STOCK · 184502102 | LONG | 1,127,000 | $37.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Imclone Systems Imclone Systems · COMMON STOCK · 45245W109 | LONG | 1,171,000 | $36.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Colonial BancGroup Colonial BancGroup · COMMON STOCK · 195493309 | LONG | 1,584,000 | $35.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Pulte Homes Inc Pulte Homes Inc · COMMON STOCK · 745867101 | LONG | 809,900 | $34.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Hansen Natural Hansen Natural · COMMON STOCK · 411310105 | LONG | 721,500 | $34.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Nu Skin Enterprises Nu Skin Enterprises · COMMON STOCK · 67018T105 | LONG | 1,529,900 | $29.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 2,741,300 | $28.4 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
Ross Stores OTC Ross Stores OTC · COMMON STOCK · 778296103 | LONG | 1,178,500 | $27.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK · 075896100 | LONG | 620,900 | $24.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Du Pont (E.I.) De Nemours Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109 | LONG | 622,500 | $24.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 332,000 | $24.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 679,300 | $22.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 551,100 | $21.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 1,071,000 | $20.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Hartford Financial Services Hartford Financial Services · COMMON STOCK · 416515104 | LONG | 262,200 | $20.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytec Industries Inc Cytec Industries Inc · COMMON STOCK · 232820100 | LONG | 398,400 | $17.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 373,500 | $17.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Marriott International Cl A Marriott International Cl A · COMMON STOCK · 571903202 | LONG | 265,600 | $16.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
International Paper International Paper · COMMON STOCK · 460146103 | LONG | 539,500 | $16.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Herbalife Herbalife · COMMON STOCK · G4412G101 | LONG | 509,600 | $15.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Federated Department Stores Federated Department Stores · COMMON STOCK · 31410H101 | LONG | 212,500 | $14.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101 | LONG | 2,988,000 | $14.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Saks Inc. Saks Inc. · COMMON STOCK · 79377W108 | LONG | 692,200 | $12.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Esco Technologies Inc Esco Technologies Inc · COMMON STOCK · 296315104 | LONG | 249,000 | $12.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Adventrx Pharmaceuticals Adventrx Pharmaceuticals · COMMON STOCK · 00764X103 | LONG | 3,531,383 | $12.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Jetblue Airways Corp Jetblue Airways Corp · COMMON STOCK · 477143101 | LONG | 664,000 | $11.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105 | LONG | 830,000 | $11.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Huntsman Corporation Huntsman Corporation · COMMON STOCK · 447011107 | LONG | 581,000 | $11.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Telik Inc Telik Inc · COMMON STOCK · 87959M109 | LONG | 684,000 | $11.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Occidental Petroleum Occidental Petroleum · COMMON STOCK · 674599105 | LONG | 124,500 | $10.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Georgia Gulf Corporation Georgia Gulf Corporation · COMMON STOCK · 373200203 | LONG | 414,900 | $10.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 415,000 | $9.7 million | — | INCREASED | — | 1Y — 5Y — |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100 | LONG | 711,700 | $9.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Tetra Technologies Inc Tetra Technologies Inc · COMMON STOCK · 88162F105 | LONG | 290,450 | $9.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Thermo Fisher Scientific Inc. Thermo Fisher Scientific Inc. · COMMON STOCK · 883556102 | LONG | 280,000 | $8.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Niko Resources Niko Resources · COMMON STOCK · 653905109 | LONG | 166,000 | $8.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Human Genome Sciences Inc. Human Genome Sciences Inc. · COMMON STOCK · 444903108 | LONG | 571,000 | $7.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Xerium Technologies Xerium Technologies · COMMON STOCK · 98416J100 | LONG | 664,000 | $7.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 133,000 | $7.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Celera Genomics Group Celera Genomics Group · COMMON STOCK · 038020202 | LONG | 594,000 | $7.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Skillsoft Corporation Skillsoft Corporation · ADRS STOCKS · 830928107 | LONG | 1,557,200 | $7.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
OM Group Inc OM Group Inc · COMMON STOCK · 670872100 | LONG | 332,000 | $6.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Amedisys Amedisys · COMMON STOCK · 023436108 | LONG | 154,000 | $6.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Inamed Corp. Inamed Corp. · COMMON STOCK · 453235103 | LONG | 77,000 | $5.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytyc Corporation Cytyc Corporation · COMMON STOCK · 232946103 | LONG | 204,000 | $5.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Cyberonics Cyberonics · COMMON STOCK · 23251P102 | LONG | 181,000 | $5.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
The Mosaic Company The Mosaic Company · COMMON STOCK · 61945A107 | LONG | 332,000 | $5.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 74,000 | $5.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 64,000 | $4.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Telesp Celular Participa ADR Telesp Celular Participa ADR · ADRS STOCKS · 87952L108 | LONG | 1,053,500 | $4.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GTX Inc. GTX Inc. · COMMON STOCK · 40052B108 | LONG | 377,300 | $3.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Flagstar Bancorp Inc Flagstar Bancorp Inc · COMMON STOCK · 337930101 | LONG | 208,500 | $3.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Symantec Corp Symantec Corp · COMMON STOCK · 871503108 | LONG | 146,000 | $3.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201 | LONG | 128,000 | $3.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Ligand Pharmaceuticals - CL B Ligand Pharmaceuticals - CL B · COMMON STOCK · 53220K207 | LONG | 292,000 | $3.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Exelixis Inc. Exelixis Inc. · COMMON STOCK · 30161Q104 | LONG | 349,000 | $2.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZymoGenetics ZymoGenetics · COMMON STOCK · 98985T109 | LONG | 128,000 | $2.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Cytokinetics Cytokinetics · COMMON STOCK · 23282W100 | LONG | 254,000 | $2.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Allegheny Technologies Allegheny Technologies · COMMON STOCK · 01741R102 | LONG | 50,000 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 50,899 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FTI Consulting Inc. FTI Consulting Inc. · COMMON STOCK · 302941109 | LONG | 54,500 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
R & G Financial Corp. Cl. B R & G Financial Corp. Cl. B · COMMON STOCK · 749136107 | LONG | 78,700 | $1.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Liberty Global Inc - Series C Liberty Global Inc - Series C · COMMON STOCK · 530555309 | LONG | 31,000 | $798,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102 | LONG | 15,768 | $284,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |