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
0 / 98
Average AI 1Y
—
| 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% | INCREASED | — | 1Y — 5Y — |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 7,558,035 | $303.0 million | 8.1% | INCREASED | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 4,908,500 | $209.9 million | 5.6% | REDUCED | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 5,421,200 | $204.9 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 5,838,200 | $204.6 million | 5.5% | REDUCED | — | 1Y — 5Y — |
IntercontinentalExchange IntercontinentalExchange · COMMON STOCK · 45865V100 | LONG | 1,783,000 | $192.4 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 4,060,000 | $169.7 million | 4.5% | INCREASED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,435,500 | $163.3 million | 4.4% | REDUCED | — | 1Y — 5Y — |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK · 94973V107 | LONG | 1,587,000 | $124.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Caremark RX Inc. Caremark RX Inc. · COMMON STOCK · 141705103 | LONG | 2,070,000 | $118.2 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 1,929,000 | $113.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK · 428236103 | LONG | 2,663,000 | $109.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 3,458,600 | $106.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
Alltel Corp Alltel Corp · COMMON STOCK · 020039103 | LONG | 1,432,300 | $86.6 million | 2.3% | INCREASED | — | 1Y — 5Y — |
Smith International Smith International · COMMON STOCK · 832110100 | LONG | 1,937,000 | $79.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 3,190,995 | $76.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 2,438,000 | $65.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
Charles River Laboratories Charles River Laboratories · COMMON STOCK · 159864107 | LONG | 1,274,400 | $55.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 954,750 | $52.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
Prudential Financial INC Prudential Financial INC · COMMON STOCK · 744320102 | LONG | 570,000 | $48.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 101,100 | $46.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
Coach Inc. Coach Inc. · COMMON STOCK · 189754104 | LONG | 951,000 | $40.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109 | LONG | 2,409,700 | $39.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CSK Auto Corporation CSK Auto Corporation · COMMON STOCK · 125965103 | LONG | 2,219,700 | $38.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 383,000 | $32.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
W&T Offshore Inc W&T Offshore Inc · COMMON STOCK · 92922P106 | LONG | 1,050,000 | $32.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
The Mens Wearhouse Inc The Mens Wearhouse Inc · COMMON STOCK · 587118100 | LONG | 718,000 | $27.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DynCorp International Inc DynCorp International Inc · COMMON STOCK · 26817C101 | LONG | 1,700,000 | $27.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
Cardinal Health INC Cardinal Health INC · COMMON STOCK · 14149Y108 | LONG | 400,000 | $25.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH Corp PHH Corp · COMMON STOCK · 693320202 | LONG | 844,400 | $24.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109 | LONG | 705,000 | $23.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 350,000 | $23.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Brookfield Asset Management Inc Brookfield Asset Management Inc · ADRS STOCKS · 112585104 | LONG | 476,000 | $22.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105 | LONG | 1,200,000 | $22.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK · 462846106 | LONG | 508,000 | $21.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Trident Resources Corp. Trident Resources Corp. · COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 315,000 | $19.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 2,500,000 | $19.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109 | LONG | 2,000,000 | $18.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 517,900 | $18.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
Allied Waste Allied Waste · COMMON STOCK · 019589308 | LONG | 1,500,000 | $18.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Live Nation Live Nation · COMMON STOCK · 538034109 | LONG | 770,000 | $17.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Celanese Corp Celanese Corp · COMMON STOCK · 150870103 | LONG | 650,000 | $16.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
First American Corporation First American Corporation · COMMON STOCK · 318522307 | LONG | 371,000 | $15.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Tenneco Inc Tenneco Inc · COMMON STOCK · 880349105 | LONG | 600,000 | $14.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108 | LONG | 762,300 | $13.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106 | LONG | 400,000 | $12.1 million | — | REDUCED | — | 1Y — 5Y — |
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104 | LONG | 228,000 | $12.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
D.R. Horton D.R. Horton · COMMON STOCK · 23331A109 | LONG | 437,000 | $11.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Noble Corp Noble Corp · COMMON STOCK · G65422100 | LONG | 150,000 | $11.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 156,200 | $11.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 200,000 | $11.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Grupo Televisa SA ADR Grupo Televisa SA ADR · ADRS STOCKS · 40049J206 | LONG | 393,000 | $10.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
First Data Corporation First Data Corporation · COMMON STOCK · 319963104 | LONG | 392,000 | $10.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SAIC Inc SAIC Inc · COMMON STOCK · 78390X101 | LONG | 557,428 | $9.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Lowe's Companies Lowe's Companies · COMMON STOCK · 548661107 | LONG | 318,000 | $9.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Chart Industries Inc Chart Industries Inc · COMMON STOCK · 16115Q308 | LONG | 600,000 | $9.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $9.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
McDonald's Corporation McDonald's Corporation · COMMON STOCK · 580135101 | LONG | 200,600 | $8.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
IPC Holdings Ltd. IPC Holdings Ltd. · COMMON STOCK · G4933P101 | LONG | 273,500 | $8.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Innophos Holdings Inc Innophos Holdings Inc · COMMON STOCK · 45774N108 | LONG | 579,000 | $8.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Venoco Inc Venoco Inc · COMMON STOCK · 92275P307 | LONG | 470,300 | $8.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 402,700 | $7.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
T. Rowe Price Group Inc. T. Rowe Price Group Inc. · COMMON STOCK · 74144T108 | LONG | 159,000 | $7.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Range Resources Corporation Range Resources Corporation · COMMON STOCK · 75281A109 | LONG | 250,000 | $6.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Rockwood Holdings Inc Rockwood Holdings Inc · COMMON STOCK · 774415103 | LONG | 250,000 | $6.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Bisys Group Inc / The Bisys Group Inc / The · COMMON STOCK · 055472104 | LONG | 371,000 | $4.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COMMON STOCK · 09247X101 | LONG | 30,000 | $4.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Bankers Petroleum Bankers Petroleum · COMMON STOCK · 066286105 | LONG | 7,000,000 | $4.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 41,000 | $4.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
E*Trade Financial E*Trade Financial · COMMON STOCK · 269246104 | LONG | 190,000 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Complete Production Services Inc Complete Production Services Inc · COMMON STOCK · 20453E109 | LONG | 200,000 | $4.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Alliance Holdings GP LP Alliance Holdings GP LP · COMMON STOCK · 01861G100 | LONG | 213,000 | $4.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
Ember Resources Inc Ember Resources Inc · COMMON STOCK · 29081X108 | LONG | 1,250,000 | $3.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
State Street Corp State Street Corp · COMMON STOCK · 857477103 | LONG | 41,000 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Waddell & Reed Financial-A Waddell & Reed Financial-A · COMMON STOCK · 930059100 | LONG | 94,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK · 167760107 | LONG | 5,000 | $2.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Five Star Quality Care Five Star Quality Care · COMMON STOCK · 33832D106 | LONG | 176,800 | $2.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GFI Group Inc GFI Group Inc · COMMON STOCK · 361652209 | LONG | 26,000 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 30,000 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108 | LONG | 31,000 | $1.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Crocs Inc Crocs Inc · COMMON STOCK · 227046109 | LONG | 25,300 | $1.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Perkinelmer Inc. Perkinelmer Inc. · COMMON STOCK · 714046109 | LONG | 49,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Sun Healthcare Group Inc Sun Healthcare Group Inc · COMMON STOCK · 866933401 | LONG | 84,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Pharmaceutical Product Devel Pharmaceutical Product Devel · COMMON STOCK · 717124101 | LONG | 29,000 | $934,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Charter Communications Charter Communications · COMMON STOCK · 16117M107 | LONG | 300,000 | $918,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Invitrogen Corp. Invitrogen Corp. · COMMON STOCK · 46185R100 | LONG | 16,000 | $905,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HMS Holdings Corporation HMS Holdings Corporation · COMMON STOCK · 40425J101 | LONG | 53,000 | $802,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Medco Health Services Medco Health Services · COMMON STOCK · 58405U102 | LONG | 15,000 | $801,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LCA-Vision LCA-Vision · COMMON STOCK · 501803308 | LONG | 21,000 | $721,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Stereotaxis Inc Stereotaxis Inc · COMMON STOCK · 85916J102 | LONG | 64,000 | $660,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Orthofix International NV Orthofix International NV · COMMON STOCK · N6748L102 | LONG | 12,000 | $600,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Ryland Group Inc Ryland Group Inc · COMMON STOCK · 783764103 | LONG | 10,000 | $546,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS · 284131208 | LONG | 29,000 | $427,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100 | LONG | 84,500 | $242,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |