Viking Global portfolio · 2006-06-30
Disclosed long book
$3.89 billion
Long positions
97
Calls / puts
0 / 0
Top 5 concentration
28.0%
Longs with AI data
0 / 97
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Coach Inc. Coach Inc. · COMMON STOCK · 189754104 | LONG | 8,301,100 | $248.2 million | 6.4% | INCREASED | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 6,570,500 | $240.7 million | 6.2% | REDUCED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 316326107 | LONG | 6,120,200 | $238.4 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 6,341,300 | $197.6 million | 5.1% | INCREASED | — | 1Y — 5Y — |
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 3,159,000 | $163.2 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 6,411,700 | $156.1 million | 4.0% | REDUCED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,818,700 | $154.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 3,056,000 | $151.6 million | 3.9% | REDUCED | — | 1Y — 5Y — |
First Data Corporation First Data Corporation · COMMON STOCK · 319963104 | LONG | 3,077,000 | $138.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
Automatic Data Processing Automatic Data Processing · COMMON STOCK · 053015103 | LONG | 2,895,900 | $131.3 million | 3.4% | REDUCED | — | 1Y — 5Y — |
Imclone Systems Imclone Systems · COMMON STOCK · 45245W109 | LONG | 3,232,000 | $124.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 3,480,200 | $121.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
Noble Corp Noble Corp · COMMON STOCK · G65422100 | LONG | 1,461,000 | $108.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 2,439,200 | $108.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
Family Dollar Stores Family Dollar Stores · COMMON STOCK · 307000109 | LONG | 3,984,600 | $97.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Nuveen Investments Cl. A Nuveen Investments Cl. A · COMMON STOCK · 67090F106 | LONG | 2,033,300 | $87.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90078109 | LONG | 1,053,000 | $84.6 million | 2.2% | INCREASED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 191,200 | $80.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 1,403,600 | $79.9 million | 2.1% | REDUCED | — | 1Y — 5Y — |
Dun & Bradstreet Corp Dun & Bradstreet Corp · COMMON STOCK · 26483E100 | LONG | 986,200 | $68.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
Smith International Smith International · COMMON STOCK · 832110100 | LONG | 1,271,000 | $56.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Alltel Corp Alltel Corp · COMMON STOCK · 020039103 | LONG | 817,900 | $52.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 884,000 | $41.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
Urban Outfitters Inc Urban Outfitters Inc · COMMON STOCK · 917047102 | LONG | 2,218,900 | $38.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SAFECO Corp SAFECO Corp · COMMON STOCK · 786429100 | LONG | 687,900 | $38.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Vodafone Airtouch PLC - ADR Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100 | LONG | 1,678,000 | $35.7 million | — | INCREASED | — | 1Y — 5Y — |
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104 | LONG | 500,000 | $35.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 2,492,700 | $33.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Hartford Financial Services Hartford Financial Services · COMMON STOCK · 416515104 | LONG | 376,000 | $31.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Centex Centex · COMMON STOCK · 152312104 | LONG | 607,400 | $30.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 437,600 | $29.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 449,900 | $29.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
Du Pont (E.I.) De Nemours Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109 | LONG | 695,600 | $28.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109 | LONG | 1,460,900 | $27.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 539,000 | $25.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Legg Mason Inc Legg Mason Inc · COMMON STOCK · 524901105 | LONG | 228,700 | $22.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 693,000 | $22.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FirstFed Financial Corp FirstFed Financial Corp · COMMON STOCK · 337907109 | LONG | 375,300 | $21.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ACE Aviation Holdings Inc ACE Aviation Holdings Inc · COMMON STOCK · 00440P201 | LONG | 681,000 | $21.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Trident Resources Corp. Trident Resources Corp. · COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Celanese Corp Celanese Corp · COMMON STOCK · 150870103 | LONG | 971,900 | $19.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101 | LONG | 3,600,000 | $19.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 329,800 | $19.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 1,000,000 | $19.0 million | — | INCREASED | — | 1Y — 5Y — |
Allied Waste Allied Waste · COMMON STOCK · 019589308 | LONG | 1,600,000 | $18.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109 | LONG | 1,600,000 | $17.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 517,900 | $17.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 2,300,000 | $17.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DynCorp International Inc DynCorp International Inc · COMMON STOCK · 26817C101 | LONG | 1,642,900 | $17.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Home Depot Inc. Home Depot Inc. · COMMON STOCK · 437076102 | LONG | 475,000 | $17.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Hewitt Associates Hewitt Associates · COMMON STOCK · 42822Q100 | LONG | 750,700 | $16.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Gap Inc. Gap Inc. · COMMON STOCK · 364760108 | LONG | 965,000 | $16.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Smurtfit-Stone Container Corp Smurtfit-Stone Container Corp · COMMON STOCK · 832727101 | LONG | 1,500,000 | $16.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 519,000 | $15.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 323,000 | $15.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Respironics Inc Respironics Inc · COMMON STOCK · 761230101 | LONG | 435,000 | $14.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Live Nation Live Nation · COMMON STOCK · 538034109 | LONG | 729,900 | $14.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Marriott International Cl A Marriott International Cl A · COMMON STOCK · 571903202 | LONG | 377,400 | $14.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PHH Corp PHH Corp · COMMON STOCK · 693320202 | LONG | 488,600 | $13.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Esco Technologies Inc Esco Technologies Inc · COMMON STOCK · 296315104 | LONG | 250,000 | $13.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Tenneco Inc Tenneco Inc · COMMON STOCK · 880349105 | LONG | 500,000 | $13.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 360,200 | $12.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 193,700 | $11.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Telus Corp. Telus Corp. · COMMON STOCK · 87971M103 | LONG | 235,200 | $10.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 539,800 | $10.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $10.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KB HOME KB HOME · COMMON STOCK · 48666K109 | LONG | 211,000 | $9.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Orascom Telecom Holding SAE GDR Orascom Telecom Holding SAE GDR · ADRS STOCKS · 68554W205 | LONG | 225,000 | $9.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MEMC Electronic Materials Inc MEMC Electronic Materials Inc · COMMON STOCK · 552715104 | LONG | 240,000 | $9.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Adventrx Pharmaceuticals Adventrx Pharmaceuticals · COMMON STOCK · 00764X103 | LONG | 2,542,683 | $8.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Cytyc Corporation Cytyc Corporation · COMMON STOCK · 232946103 | LONG | 312,000 | $7.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Commercial Metals Company Commercial Metals Company · COMMON STOCK · 201723103 | LONG | 300,000 | $7.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RTI International Metals, Inc RTI International Metals, Inc · COMMON STOCK · 74973W107 | LONG | 125,000 | $7.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Vivo Participacoes SA Vivo Participacoes SA · ADRS STOCKS · 92855S101 | LONG | 2,500,000 | $6.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Jetblue Airways Corp Jetblue Airways Corp · COMMON STOCK · 477143101 | LONG | 500,000 | $6.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Crocs Inc Crocs Inc · COMMON STOCK · 227046109 | LONG | 223,500 | $5.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Bankers Petroleum Bankers Petroleum · COMMON STOCK · 066286105 | LONG | 7,000,000 | $5.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Triad Hospitals Inc Triad Hospitals Inc · COMMON STOCK · 89579K109 | LONG | 127,000 | $5.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Alliance Holdings GP LP Alliance Holdings GP LP · COMMON STOCK · 01861G100 | LONG | 213,000 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 200,000 | $4.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Ember Resources Inc Ember Resources Inc · COMMON STOCK · 29081X108 | LONG | 1,250,000 | $4.1 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 — |
NASDAQ Stock Market NASDAQ Stock Market · COMMON STOCK · 631103108 | LONG | 111,000 | $3.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 33,000 | $2.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
American Oriental Bioenginee American Oriental Bioenginee · COMMON STOCK · 028731107 | LONG | 475,600 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 27,000 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Arena Resources Inc Arena Resources Inc · COMMON STOCK · 040049108 | LONG | 62,900 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Toll Brothers Inc. Toll Brothers Inc. · COMMON STOCK · 889478103 | LONG | 66,000 | $1.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MSC Software Corp MSC Software Corp · COMMON STOCK · 553531104 | LONG | 83,000 | $1.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
Best Buy Best Buy · COMMON STOCK · 086516101 | LONG | 27,000 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Yahoo! Inc. Yahoo! Inc. · COMMON STOCK · 984332106 | LONG | 41,000 | $1.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Footstar Inc. Footstar Inc. · COMMON STOCK · 344912209 | LONG | 252,100 | $1.3 million | 0.0% | REDUCED | — | 1Y — 5Y — |
McDonald's Corporation McDonald's Corporation · COMMON STOCK · 580135101 | LONG | 38,000 | $1.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
Belzberg Technologies Inc Belzberg Technologies Inc · COMMON STOCK · 081344103 | LONG | 145,000 | $1.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Friedman Billings Ramsey Friedman Billings Ramsey · COMMON STOCK · 358434108 | LONG | 50,300 | $551,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |