← Latest Viking Global portfolio

Viking Global portfolio · 2006-03-31

Form 13F reports holdings as of 2006-03-31 and was filed on 2006-05-15. 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

$3.92 billion

Long positions

114

Calls / puts

0 / 0

Top 5 concentration

27.4%

Longs with AI data

0 / 114

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NCR Corporation

NCR Corporation · COMMON STOCK · 62886E108

LONG 7,446,500 $311.2 million 7.9% INCREASED

1Y —

5Y —

Kohls Corp

Kohls Corp · COMMON STOCK · 500255104

LONG 3,919,100 $207.8 million 5.3% INCREASED

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG 7,765,500 $198.2 million 5.1% INCREASED

1Y —

5Y —

Automatic Data Processing

Automatic Data Processing · COMMON STOCK · 053015103

LONG 4,149,900 $189.6 million 4.8% INCREASED

1Y —

5Y —

Nuveen Investments Cl. A

Nuveen Investments Cl. A · COMMON STOCK · 67090F106

LONG 3,501,800 $168.6 million 4.3% REDUCED

1Y —

5Y —

Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG 3,893,300 $161.6 million 4.1% INCREASED

1Y —

5Y —

Dun & Bradstreet Corp

Dun & Bradstreet Corp · COMMON STOCK · 26483E100

LONG 2,064,900 $158.3 million 4.0% REDUCED

1Y —

5Y —

Coach Inc.

Coach Inc. · COMMON STOCK · 189754104

LONG 4,515,000 $156.1 million 4.0% NEWLY REPORTED

1Y —

5Y —

Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG 4,757,300 $153.1 million 3.9% INCREASED

1Y —

5Y —

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK · 526057104

LONG 2,489,200 $150.3 million 3.8% INCREASED

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG 3,827,900 $147.9 million 3.8% INCREASED

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG 3,183,000 $145.6 million 3.7% INCREASED

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG 2,708,000 $126.8 million 3.2% NEWLY REPORTED

1Y —

5Y —

Imclone Systems

Imclone Systems · COMMON STOCK · 45245W109

LONG 2,628,000 $89.4 million 2.3% INCREASED

1Y —

5Y —

Du Pont (E.I.) De Nemours

Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109

LONG 2,043,000 $86.2 million 2.2% INCREASED

1Y —

5Y —

The First Marblehead Corp

The First Marblehead Corp · COMMON STOCK · 320771108

LONG 1,922,600 $83.2 million 2.1% INCREASED

1Y —

5Y —

Transocean Inc

Transocean Inc · COMMON STOCK · G90078109

LONG 1,003,000 $80.5 million 2.1% REDUCED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG 198,300 $77.3 million 2.0% INCREASED

1Y —

5Y —

E*Trade Financial

E*Trade Financial · COMMON STOCK · 269246104

LONG 2,866,200 $77.3 million 2.0% REDUCED

1Y —

5Y —

Noble Corp

Noble Corp · COMMON STOCK · G65422100

LONG 952,000 $77.2 million 2.0% NEWLY REPORTED

1Y —

5Y —

Hartford Financial Services

Hartford Financial Services · COMMON STOCK · 416515104

LONG 880,200 $70.9 million 1.8% REDUCED

1Y —

5Y —

FirstFed Financial Corp

FirstFed Financial Corp · COMMON STOCK · 337907109

LONG 703,300 $42.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

Live Nation

Live Nation · COMMON STOCK · 538034109

LONG 2,073,200 $41.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

Centex

Centex · COMMON STOCK · 152312104

LONG 610,300 $37.8 million 1.0% REDUCED

1Y —

5Y —

Target Corp.

Target Corp. · COMMON STOCK · 87612E106

LONG 712,000 $37.0 million 0.9% NEWLY REPORTED

1Y —

5Y —

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK · 24702R101

LONG 1,167,000 $34.7 million 0.9% INCREASED

1Y —

5Y —

Mohawk Industries Inc

Mohawk Industries Inc · COMMON STOCK · 608190104

LONG 425,400 $34.3 million 0.9% REDUCED

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG 1,112,000 $33.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

FTD Group Inc

FTD Group Inc · COMMON STOCK · 30267U108

LONG 2,741,300 $26.6 million 0.7% UNCHANGED

1Y —

5Y —

Telus Corp.

Telus Corp. · COMMON STOCK · 87971M103

LONG 576,000 $26.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

Fidelity National Information

Fidelity National Information · COMMON STOCK · 31620M106

LONG 620,000 $25.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

Vodafone Airtouch PLC - ADR

Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100

LONG 1,193,000 $24.9 million NEWLY REPORTED

1Y —

5Y —

Resources Connection Inc

Resources Connection Inc · COMMON STOCK · 76122Q105

LONG 934,600 $23.3 million 0.6% NEWLY REPORTED

1Y —

5Y —

DST Systems

DST Systems · COMMON STOCK · 233326107

LONG 398,900 $23.1 million 0.6% REDUCED

1Y —

5Y —

Marriott International Cl A

Marriott International Cl A · COMMON STOCK · 571903202

LONG 318,000 $21.8 million 0.6% REDUCED

1Y —

5Y —

Polo Ralph Lauren Corporation

Polo Ralph Lauren Corporation · COMMON STOCK · 731572103

LONG 342,000 $20.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

Trident Resources Corp.

Trident Resources Corp. · COMMON STOCK · 998969919

LONG 400,000 $20.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

Regeneron Pharmaceuticals

Regeneron Pharmaceuticals · COMMON STOCK · 75886F107

LONG 1,037,000 $17.2 million 0.4% INCREASED

1Y —

5Y —

MI Developments Inc - Cl A

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

LONG 465,900 $16.3 million 0.4% REDUCED

1Y —

5Y —

Human Genome Sciences Inc.

Human Genome Sciences Inc. · COMMON STOCK · 444903108

LONG 1,443,000 $15.7 million 0.4% INCREASED

1Y —

5Y —

TXU Corp

TXU Corp · COMMON STOCK · 873168108

LONG 350,000 $15.7 million 0.4% INCREASED

1Y —

5Y —

Adventrx Pharmaceuticals

Adventrx Pharmaceuticals · COMMON STOCK · 00764X103

LONG 3,127,583 $15.5 million 0.4% UNCHANGED

1Y —

5Y —

Allied Waste

Allied Waste · COMMON STOCK · 019589308

LONG 1,250,000 $15.3 million 0.4% INCREASED

1Y —

5Y —

T. Rowe Price Group Inc.

T. Rowe Price Group Inc. · COMMON STOCK · 74144T108

LONG 175,700 $13.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

Smurtfit-Stone Container Corp

Smurtfit-Stone Container Corp · COMMON STOCK · 832727101

LONG 1,000,000 $13.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

Dynegy Inc.-Cl A

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

LONG 2,800,000 $13.4 million 0.3% INCREASED

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG 1,200,000 $13.4 million 0.3% INCREASED

1Y —

5Y —

Herbalife

Herbalife · COMMON STOCK · G4412G101

LONG 375,000 $12.7 million 0.3% REDUCED

1Y —

5Y —

Newfield Exploration

Newfield Exploration · COMMON STOCK · 651290108

LONG 300,000 $12.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

Downey Financial Corp

Downey Financial Corp · COMMON STOCK · 261018105

LONG 183,000 $12.3 million 0.3% INCREASED

1Y —

5Y —

International Paper

International Paper · COMMON STOCK · 460146103

LONG 350,000 $12.1 million 0.3% INCREASED

1Y —

5Y —

Rockwood Holdings Inc

Rockwood Holdings Inc · COMMON STOCK · 774415103

LONG 525,000 $12.1 million 0.3% REDUCED

1Y —

5Y —

Universal Health Services Inc

Universal Health Services Inc · COMMON STOCK · 913903100

LONG 231,000 $11.7 million 0.3% INCREASED

1Y —

5Y —

Toll Brothers Inc.

Toll Brothers Inc. · COMMON STOCK · 889478103

LONG 331,000 $11.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK · 158496109

LONG 750,000 $11.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

Landamerica Financial Group

Landamerica Financial Group · COMMON STOCK · 514936103

LONG 165,300 $11.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

Interoil Corporation

Interoil Corporation · ADRS STOCKS · 460951106

LONG 850,000 $11.2 million INCREASED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 31620R105

LONG 483,000 $11.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

First American Corporation

First American Corporation · COMMON STOCK · 318522307

LONG 279,000 $10.9 million 0.3% REDUCED

1Y —

5Y —

Telik Inc

Telik Inc · COMMON STOCK · 87959M109

LONG 561,000 $10.9 million 0.3% REDUCED

1Y —

5Y —

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co. · COMMON STOCK · 110122108

LONG 420,300 $10.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

PHH Corp

PHH Corp · COMMON STOCK · 693320202

LONG 378,000 $10.1 million 0.3% INCREASED

1Y —

5Y —

Cyberonics

Cyberonics · COMMON STOCK · 23251P102

LONG 388,000 $10.0 million 0.3% INCREASED

1Y —

5Y —

Murphy Oil Corp

Murphy Oil Corp · COMMON STOCK · 626717102

LONG 200,000 $10.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

Hercules

Hercules · COMMON STOCK · 427056106

LONG 700,000 $9.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

DPL Inc

DPL Inc · COMMON STOCK · 233293109

LONG 350,000 $9.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

Monaco Coach Corp

Monaco Coach Corp · COMMON STOCK · 60886R103

LONG 700,000 $9.4 million 0.2% NEWLY REPORTED

1Y —

5Y —

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK · 410768105

LONG 500,000 $9.3 million 0.2% REDUCED

1Y —

5Y —

Alexion Pharmaceuticals Inc

Alexion Pharmaceuticals Inc · COMMON STOCK · 015351109

LONG 262,600 $9.3 million 0.2% INCREASED

1Y —

5Y —

MGI Phama Inc

MGI Phama Inc · COMMON STOCK · 552880106

LONG 524,000 $9.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

GTX Inc.

GTX Inc. · COMMON STOCK · 40052B108

LONG 827,300 $9.0 million 0.2% UNCHANGED

1Y —

5Y —

Republic Airways Holdings Inc

Republic Airways Holdings Inc · COMMON STOCK · 760276105

LONG 600,000 $8.9 million 0.2% INCREASED

1Y —

5Y —

Esco Technologies Inc

Esco Technologies Inc · COMMON STOCK · 296315104

LONG 175,000 $8.9 million 0.2% REDUCED

1Y —

5Y —

Medtronic Inc.

Medtronic Inc. · COMMON STOCK · 585055106

LONG 162,000 $8.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

Bed Bath & Beyond

Bed Bath & Beyond · COMMON STOCK · 075896100

LONG 214,000 $8.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG 144,000 $7.9 million 0.2% INCREASED

1Y —

5Y —

Pediatrix Medical Group Inc

Pediatrix Medical Group Inc · COMMON STOCK · 705324101

LONG 76,000 $7.8 million 0.2% REDUCED

1Y —

5Y —

MEMC Electronic Materials Inc

MEMC Electronic Materials Inc · COMMON STOCK · 552715104

LONG 189,000 $7.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

Respironics Inc

Respironics Inc · COMMON STOCK · 761230101

LONG 177,000 $6.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

Net 1 UEPS Technologies Inc

Net 1 UEPS Technologies Inc · COMMON STOCK · 64107N206

LONG 242,800 $6.9 million 0.2% REDUCED

1Y —

5Y —

Triad Hospitals Inc

Triad Hospitals Inc · COMMON STOCK · 89579K109

LONG 153,000 $6.4 million 0.2% INCREASED

1Y —

5Y —

Mirant Corp

Mirant Corp · COMMON STOCK · 60467R100

LONG 250,000 $6.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

Edison International

Edison International · COMMON STOCK · 281020107

LONG 150,000 $6.2 million 0.2% NEWLY REPORTED

1Y —

5Y —

Chemtura Corp

Chemtura Corp · COMMON STOCK · 163893100

LONG 500,000 $5.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

LA-Z-BOY Inc.

LA-Z-BOY Inc. · COMMON STOCK · 505336107

LONG 331,500 $5.6 million 0.1% UNCHANGED

1Y —

5Y —

Celera Genomics Group

Celera Genomics Group · COMMON STOCK · 038020202

LONG 463,000 $5.4 million 0.1% REDUCED

1Y —

5Y —

The Cooper Cos Inc

The Cooper Cos Inc · COMMON STOCK · 216648402

LONG 96,000 $5.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

Usana Health Sciences Inc

Usana Health Sciences Inc · COMMON STOCK · 90328M107

LONG 100,700 $4.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

Transkaryotic Therapies Inc.

Transkaryotic Therapies Inc. · COMMON STOCK · 893735100

LONG 106,000 $3.9 million 0.1% UNCHANGED

1Y —

5Y —

Xerium Technologies

Xerium Technologies · COMMON STOCK · 98416J100

LONG 400,000 $3.8 million 0.1% UNCHANGED

1Y —

5Y —

Exelixis Inc.

Exelixis Inc. · COMMON STOCK · 30161Q104

LONG 276,000 $3.3 million 0.1% REDUCED

1Y —

5Y —

CV Therapeutics Inc.

CV Therapeutics Inc. · COMMON STOCK · 126667104

LONG 147,000 $3.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

Theravance

Theravance · COMMON STOCK · 88338T104

LONG 109,000 $3.1 million 0.1% REDUCED

1Y —

5Y —

ZymoGenetics

ZymoGenetics · COMMON STOCK · 98985T109

LONG 128,000 $2.8 million 0.1% REDUCED

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG 101,798 $2.4 million 0.1% INCREASED

1Y —

5Y —

CuraGen Corp.

CuraGen Corp. · COMMON STOCK · 23126R101

LONG 439,000 $2.2 million 0.1% UNCHANGED

1Y —

5Y —

SLM Corp.

SLM Corp. · COMMON STOCK · 78442P106

LONG 42,000 $2.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

R & G Financial Corp. Cl. B

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

LONG 169,100 $2.1 million 0.1% REDUCED

1Y —

5Y —

Cendant Corporation

Cendant Corporation · COMMON STOCK · 151313103

LONG 106,000 $1.8 million 0.0% REDUCED

1Y —

5Y —

Footstar Inc.

Footstar Inc. · COMMON STOCK · 344912209

LONG 393,500 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

Home Depot Inc.

Home Depot Inc. · COMMON STOCK · 437076102

LONG 40,000 $1.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

Emisphere Technologies

Emisphere Technologies · COMMON STOCK · 291345106

LONG 196,000 $1.6 million 0.0% INCREASED

1Y —

5Y —

Research In Motion

Research In Motion · ADRS STOCKS · 760975102

LONG 15,800 $1.3 million NEWLY REPORTED

1Y —

5Y —

Yahoo! Inc.

Yahoo! Inc. · COMMON STOCK · 984332106

LONG 41,200 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

KB HOME

KB HOME · COMMON STOCK · 48666K109

LONG 20,100 $1.3 million 0.0% INCREASED

1Y —

5Y —

MSC Software Corp

MSC Software Corp · COMMON STOCK · 553531104

LONG 63,000 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

Belzberg Technologies Inc

Belzberg Technologies Inc · COMMON STOCK · 081344103

LONG 145,000 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

Harrah's Entertainment

Harrah's Entertainment · COMMON STOCK · 413619107

LONG 13,000 $1.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

PF Chang's China Bistro Inc

PF Chang's China Bistro Inc · COMMON STOCK · 69333Y108

LONG 20,000 $985,000 0.0% NEWLY REPORTED

1Y —

5Y —

McDonald's Corporation

McDonald's Corporation · COMMON STOCK · 580135101

LONG 28,100 $965,000 0.0% INCREASED

1Y —

5Y —

Sapient Corporation

Sapient Corporation · COMMON STOCK · 803062108

LONG 121,000 $923,000 0.0% NEWLY REPORTED

1Y —

5Y —

Flagstar Bancorp Inc

Flagstar Bancorp Inc · COMMON STOCK · 337930101

LONG 19,650 $296,000 0.0% REDUCED

1Y —

5Y —

Celanese Corp

Celanese Corp · COMMON STOCK · 150870103

LONG 11,100 $232,000 0.0% NEWLY REPORTED

1Y —

5Y —

CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750109

LONG 1,463 $2,000 0.0% 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.