Viking Global portfolio · 2006-12-31
Disclosed long book
$3.73 billion
Long positions
98
Calls / puts
0 / 0
Top 5 concentration
35.4%
Longs with AI data
2 / 98
Average AI 1Y
+14.1%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2006-06-30, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 4,053,300 | $399.2 million | 10.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 7,558,035 | $303.0 million | 8.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 4,908,500 | $209.9 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 5,421,200 | $204.9 million | 5.5% | NOT COMPARABLE | — | 1Y +18.9% 5Y +97.8% · 31 models |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 5,838,200 | $204.6 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
IntercontinentalExchange IntercontinentalExchange · COMMON STOCK · 45865V100 | LONG | 1,783,000 | $192.4 million | 5.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 4,060,000 | $169.7 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,435,500 | $163.3 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK · 94973V107 | LONG | 1,587,000 | $124.9 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Caremark RX Inc. Caremark RX Inc. · COMMON STOCK · 141705103 | LONG | 2,070,000 | $118.2 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 1,929,000 | $113.4 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 2,663,000 | $109.7 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 3,458,600 | $106.9 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Alltel Corp Alltel Corp · COMMON STOCK · 020039103 | LONG | 1,432,300 | $86.6 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Smith International Smith International · COMMON STOCK · 832110100 | LONG | 1,937,000 | $79.6 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 3,190,995 | $76.2 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 2,438,000 | $65.1 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Charles River Laboratories Charles River Laboratories · COMMON STOCK · 159864107 | LONG | 1,274,400 | $55.1 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 954,750 | $52.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Prudential Financial INC Prudential Financial INC · COMMON STOCK · 744320102 | LONG | 570,000 | $48.9 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 101,100 | $46.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Coach Inc. Coach Inc. · COMMON STOCK · 189754104 | LONG | 951,000 | $40.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109 | LONG | 2,409,700 | $39.1 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CSK Auto Corporation CSK Auto Corporation · COMMON STOCK · 125965103 | LONG | 2,219,700 | $38.1 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 383,000 | $32.3 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
W&T Offshore Inc W&T Offshore Inc · COMMON STOCK · 92922P106 | LONG | 1,050,000 | $32.3 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
The Mens Wearhouse Inc The Mens Wearhouse Inc · COMMON STOCK · 587118100 | LONG | 718,000 | $27.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DynCorp International Inc DynCorp International Inc · COMMON STOCK · 26817C101 | LONG | 1,700,000 | $27.0 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Cardinal Health INC Cardinal Health INC · COMMON STOCK · 14149Y108 | LONG | 400,000 | $25.8 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
PHH Corp PHH Corp · COMMON STOCK · 693320202 | LONG | 844,400 | $24.4 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109 | LONG | 705,000 | $23.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 350,000 | $23.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Brookfield Asset Management Inc Brookfield Asset Management Inc · ADRS STOCKS · 112585104 | LONG | 476,000 | $22.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105 | LONG | 1,200,000 | $22.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK · 462846106 | LONG | 508,000 | $21.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Trident Resources Corp. Trident Resources Corp. · COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 315,000 | $19.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 2,500,000 | $19.8 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109 | LONG | 2,000,000 | $18.7 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 517,900 | $18.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Allied Waste Allied Waste · COMMON STOCK · 019589308 | LONG | 1,500,000 | $18.4 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
LYV Live Nation Entertainment | LONG | 770,000 | $17.2 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Celanese Corp Celanese Corp · COMMON STOCK · 150870103 | LONG | 650,000 | $16.8 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 371,000 | $15.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Tenneco Inc Tenneco Inc · COMMON STOCK · 880349105 | LONG | 600,000 | $14.8 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 762,300 | $13.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 400,000 | $12.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 228,000 | $12.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
D.R. Horton D.R. Horton · COMMON STOCK · 23331A109 | LONG | 437,000 | $11.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Noble Corp Noble Corp · COMMON STOCK · G65422100 | LONG | 150,000 | $11.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 156,200 | $11.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 200,000 | $11.1 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Grupo Televisa SA ADR Grupo Televisa SA ADR · ADRS STOCKS · 40049J206 | LONG | 393,000 | $10.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
First Data Corporation First Data Corporation · COMMON STOCK · 319963104 | LONG | 392,000 | $10.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SAIC Inc SAIC Inc · COMMON STOCK · 78390X101 | LONG | 557,428 | $9.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 318,000 | $9.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Chart Industries Inc Chart Industries Inc · COMMON STOCK · 16115Q308 | LONG | 600,000 | $9.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $9.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 200,600 | $8.9 million | 0.2% | NOT COMPARABLE | — | 1Y +9.4% 5Y +51.6% · 31 models |
IPC Holdings Ltd. IPC Holdings Ltd. · COMMON STOCK · G4933P101 | LONG | 273,500 | $8.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Innophos Holdings Inc Innophos Holdings Inc · COMMON STOCK · 45774N108 | LONG | 579,000 | $8.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Venoco Inc Venoco Inc · COMMON STOCK · 92275P307 | LONG | 470,300 | $8.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 402,700 | $7.1 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
T. Rowe Price Group Inc. T. Rowe Price Group Inc. · COMMON STOCK · 74144T108 | LONG | 159,000 | $7.0 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Range Resources Corporation Range Resources Corporation · COMMON STOCK · 75281A109 | LONG | 250,000 | $6.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 250,000 | $6.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Bisys Group Inc / The Bisys Group Inc / The · COMMON STOCK · 055472104 | LONG | 371,000 | $4.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COMMON STOCK · 09247X101 | LONG | 30,000 | $4.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Bankers Petroleum Bankers Petroleum · COMMON STOCK · 066286105 | LONG | 7,000,000 | $4.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 41,000 | $4.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
E*Trade Financial E*Trade Financial · COMMON STOCK · 269246104 | LONG | 190,000 | $4.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Complete Production Services Inc Complete Production Services Inc · COMMON STOCK · 20453E109 | LONG | 200,000 | $4.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Alliance Holdings GP LP Alliance Holdings GP LP · COMMON STOCK · 01861G100 | LONG | 213,000 | $4.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Ember Resources Inc Ember Resources Inc · COMMON STOCK · 29081X108 | LONG | 1,250,000 | $3.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
State Street Corp State Street Corp · COMMON STOCK · 857477103 | LONG | 41,000 | $2.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Waddell & Reed Financial-A Waddell & Reed Financial-A · COMMON STOCK · 930059100 | LONG | 94,000 | $2.6 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK · 167760107 | LONG | 5,000 | $2.5 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Five Star Quality Care Five Star Quality Care · COMMON STOCK · 33832D106 | LONG | 176,800 | $2.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GFI Group Inc GFI Group Inc · COMMON STOCK · 361652209 | LONG | 26,000 | $1.6 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 30,000 | $1.5 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.4 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 31,000 | $1.2 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Crocs Inc Crocs Inc · COMMON STOCK · 227046109 | LONG | 25,300 | $1.1 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Perkinelmer Inc. Perkinelmer Inc. · COMMON STOCK · 714046109 | LONG | 49,000 | $1.1 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Sun Healthcare Group Inc Sun Healthcare Group Inc · COMMON STOCK · 866933401 | LONG | 84,000 | $1.1 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Pharmaceutical Product Devel Pharmaceutical Product Devel · COMMON STOCK · 717124101 | LONG | 29,000 | $934,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CHTR Charter Communications | LONG | 300,000 | $918,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Invitrogen Corp. Invitrogen Corp. · COMMON STOCK · 46185R100 | LONG | 16,000 | $905,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
HMS Holdings Corporation HMS Holdings Corporation · COMMON STOCK · 40425J101 | LONG | 53,000 | $802,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Medco Health Services Medco Health Services · COMMON STOCK · 58405U102 | LONG | 15,000 | $801,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LCA-Vision LCA-Vision · COMMON STOCK · 501803308 | LONG | 21,000 | $721,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Stereotaxis Inc Stereotaxis Inc · COMMON STOCK · 85916J102 | LONG | 64,000 | $660,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Orthofix International NV Orthofix International NV · COMMON STOCK · N6748L102 | LONG | 12,000 | $600,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Ryland Group Inc Ryland Group Inc · COMMON STOCK · 783764103 | LONG | 10,000 | $546,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS · 284131208 | LONG | 29,000 | $427,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100 | LONG | 84,500 | $242,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |