← Latest Viking Global portfolio

Viking Global portfolio · 2006-12-31

Form 13F reports holdings as of 2006-12-31 and was filed on 2007-02-14. 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

$3.73 billion

Long positions

98

Calls / puts

0 / 0

Top 5 concentration

35.4%

Longs with AI data

1 / 98

Average AI 1Y

+9.7%

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Mastercard Inc

Mastercard Inc · COMMON STOCK · 57636Q104

LONG4,053,300$399.2 million10.7%NOT COMPARABLE

1Y —

5Y —

Fidelity National Information

Fidelity National Information · COMMON STOCK · 31620M106

LONG7,558,035$303.0 million8.1%NOT COMPARABLE

1Y —

5Y —

NCR Corporation

NCR Corporation · COMMON STOCK · 62886E108

LONG4,908,500$209.9 million5.6%NOT COMPARABLE

1Y —

5Y —

Qualcomm Inc

Qualcomm Inc · COMMON STOCK · 747525103

LONG5,421,200$204.9 million5.5%NOT COMPARABLE

1Y —

5Y —

Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG5,838,200$204.6 million5.5%NOT COMPARABLE

1Y —

5Y —

IntercontinentalExchange

IntercontinentalExchange · COMMON STOCK · 45865V100

LONG1,783,000$192.4 million5.2%NOT COMPARABLE

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG4,060,000$169.7 million4.5%NOT COMPARABLE

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG3,435,500$163.3 million4.4%NOT COMPARABLE

1Y —

5Y —

Wellpoint, Inc.

Wellpoint, Inc. · COMMON STOCK · 94973V107

LONG1,587,000$124.9 million3.3%NOT COMPARABLE

1Y —

5Y —

Caremark RX Inc.

Caremark RX Inc. · COMMON STOCK · 141705103

LONG2,070,000$118.2 million3.2%NOT COMPARABLE

1Y —

5Y —

Globalsantafe Corp

Globalsantafe Corp · COMMON STOCK · G3930E101

LONG1,929,000$113.4 million3.0%NOT COMPARABLE

1Y —

5Y —

Hewlett-Packard Co.

Hewlett-Packard Co. · COMMON STOCK · 428236103

LONG2,663,000$109.7 million2.9%NOT COMPARABLE

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG3,458,600$106.9 million2.9%NOT COMPARABLE

1Y —

5Y —

Alltel Corp

Alltel Corp · COMMON STOCK · 020039103

LONG1,432,300$86.6 million2.3%NOT COMPARABLE

1Y —

5Y —

Smith International

Smith International · COMMON STOCK · 832110100

LONG1,937,000$79.6 million2.1%NOT COMPARABLE

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 31620R105

LONG3,190,995$76.2 million2.0%NOT COMPARABLE

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG2,438,000$65.1 million1.7%NOT COMPARABLE

1Y —

5Y —

Charles River Laboratories

Charles River Laboratories · COMMON STOCK · 159864107

LONG1,274,400$55.1 million1.5%NOT COMPARABLE

1Y —

5Y —

The First Marblehead Corp

The First Marblehead Corp · COMMON STOCK · 320771108

LONG954,750$52.2 million1.4%NOT COMPARABLE

1Y —

5Y —

Prudential Financial INC

Prudential Financial INC · COMMON STOCK · 744320102

LONG570,000$48.9 million1.3%NOT COMPARABLE

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG101,100$46.6 million1.2%NOT COMPARABLE

1Y —

5Y —

Coach Inc.

Coach Inc. · COMMON STOCK · 189754104

LONG951,000$40.9 million1.1%NOT COMPARABLE

1Y —

5Y —

Fremont General Corp.

Fremont General Corp. · COMMON STOCK · 357288109

LONG2,409,700$39.1 million1.0%NOT COMPARABLE

1Y —

5Y —

CSK Auto Corporation

CSK Auto Corporation · COMMON STOCK · 125965103

LONG2,219,700$38.1 million1.0%NOT COMPARABLE

1Y —

5Y —

Suntrust Banks Inc

Suntrust Banks Inc · COMMON STOCK · 867914103

LONG383,000$32.3 million0.9%NOT COMPARABLE

1Y —

5Y —

W&T Offshore Inc

W&T Offshore Inc · COMMON STOCK · 92922P106

LONG1,050,000$32.3 million0.9%NOT COMPARABLE

1Y —

5Y —

The Mens Wearhouse Inc

The Mens Wearhouse Inc · COMMON STOCK · 587118100

LONG718,000$27.5 million0.7%NOT COMPARABLE

1Y —

5Y —

DynCorp International Inc

DynCorp International Inc · COMMON STOCK · 26817C101

LONG1,700,000$27.0 million0.7%NOT COMPARABLE

1Y —

5Y —

Cardinal Health INC

Cardinal Health INC · COMMON STOCK · 14149Y108

LONG400,000$25.8 million0.7%NOT COMPARABLE

1Y —

5Y —

PHH Corp

PHH Corp · COMMON STOCK · 693320202

LONG844,400$24.4 million0.7%NOT COMPARABLE

1Y —

5Y —

Axis Capital Holdings LTD

Axis Capital Holdings LTD · COMMON STOCK · G0692U109

LONG705,000$23.5 million0.6%NOT COMPARABLE

1Y —

5Y —

Devon Energy Corporation

Devon Energy Corporation · COMMON STOCK · 25179M103

LONG350,000$23.5 million0.6%NOT COMPARABLE

1Y —

5Y —

Brookfield Asset Management Inc

Brookfield Asset Management Inc · ADRS STOCKS · 112585104

LONG476,000$22.9 millionNOT COMPARABLE

1Y —

5Y —

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK · 410768105

LONG1,200,000$22.7 million0.6%NOT COMPARABLE

1Y —

5Y —

Iron Mountain Inc

Iron Mountain Inc · COMMON STOCK · 462846106

LONG508,000$21.0 million0.6%NOT COMPARABLE

1Y —

5Y —

Trident Resources Corp.

Trident Resources Corp. · COMMON STOCK · 998969919

LONG400,000$20.0 million0.5%NOT COMPARABLE

1Y —

5Y —

Landamerica Financial Group

Landamerica Financial Group · COMMON STOCK · 514936103

LONG315,000$19.9 million0.5%NOT COMPARABLE

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG2,500,000$19.8 million0.5%NOT COMPARABLE

1Y —

5Y —

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK · 158496109

LONG2,000,000$18.7 million0.5%NOT COMPARABLE

1Y —

5Y —

MI Developments Inc - Cl A

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

LONG517,900$18.5 million0.5%NOT COMPARABLE

1Y —

5Y —

Allied Waste

Allied Waste · COMMON STOCK · 019589308

LONG1,500,000$18.4 million0.5%NOT COMPARABLE

1Y —

5Y —

Live Nation

Live Nation · COMMON STOCK · 538034109

LONG770,000$17.2 million0.5%NOT COMPARABLE

1Y —

5Y —

Celanese Corp

Celanese Corp · COMMON STOCK · 150870103

LONG650,000$16.8 million0.5%NOT COMPARABLE

1Y —

5Y —

First American Corporation

First American Corporation · COMMON STOCK · 318522307

LONG371,000$15.1 million0.4%NOT COMPARABLE

1Y —

5Y —

Tenneco Inc

Tenneco Inc · COMMON STOCK · 880349105

LONG600,000$14.8 million0.4%NOT COMPARABLE

1Y —

5Y —

FTD Group Inc

FTD Group Inc · COMMON STOCK · 30267U108

LONG762,300$13.6 million0.4%NOT COMPARABLE

1Y —

5Y —

Interoil Corporation

Interoil Corporation · ADRS STOCKS · 460951106

LONG400,000$12.1 millionNOT COMPARABLE

1Y —

5Y —

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK · 526057104

LONG228,000$12.0 million0.3%NOT COMPARABLE

1Y —

5Y —

D.R. Horton

D.R. Horton · COMMON STOCK · 23331A109

LONG437,000$11.6 million0.3%NOT COMPARABLE

1Y —

5Y —

Noble Corp

Noble Corp · COMMON STOCK · G65422100

LONG150,000$11.4 million0.3%NOT COMPARABLE

1Y —

5Y —

Downey Financial Corp

Downey Financial Corp · COMMON STOCK · 261018105

LONG156,200$11.3 million0.3%NOT COMPARABLE

1Y —

5Y —

Assurant Inc.

Assurant Inc. · COMMON STOCK · 04621X108

LONG200,000$11.1 million0.3%NOT COMPARABLE

1Y —

5Y —

Grupo Televisa SA ADR

Grupo Televisa SA ADR · ADRS STOCKS · 40049J206

LONG393,000$10.6 millionNOT COMPARABLE

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG392,000$10.0 million0.3%NOT COMPARABLE

1Y —

5Y —

SAIC Inc

SAIC Inc · COMMON STOCK · 78390X101

LONG557,428$9.9 million0.3%NOT COMPARABLE

1Y —

5Y —

Lowe's Companies

Lowe's Companies · COMMON STOCK · 548661107

LONG318,000$9.9 million0.3%NOT COMPARABLE

1Y —

5Y —

Chart Industries Inc

Chart Industries Inc · COMMON STOCK · 16115Q308

LONG600,000$9.7 million0.3%NOT COMPARABLE

1Y —

5Y —

Choicepoint Inc

Choicepoint Inc · COMMON STOCK · 170388102

LONG244,000$9.6 million0.3%NOT COMPARABLE

1Y —

5Y —

MCD

McDonald's Corp.

LONG200,600$8.9 million0.2%NOT COMPARABLE

1Y +9.7%

5Y +52.4% · 24 models

IPC Holdings Ltd.

IPC Holdings Ltd. · COMMON STOCK · G4933P101

LONG273,500$8.6 million0.2%NOT COMPARABLE

1Y —

5Y —

Innophos Holdings Inc

Innophos Holdings Inc · COMMON STOCK · 45774N108

LONG579,000$8.5 million0.2%NOT COMPARABLE

1Y —

5Y —

Venoco Inc

Venoco Inc · COMMON STOCK · 92275P307

LONG470,300$8.3 million0.2%NOT COMPARABLE

1Y —

5Y —

Parallel Petroleum Corp

Parallel Petroleum Corp · COMMON STOCK · 699157103

LONG402,700$7.1 million0.2%NOT COMPARABLE

1Y —

5Y —

T. Rowe Price Group Inc.

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

LONG159,000$7.0 million0.2%NOT COMPARABLE

1Y —

5Y —

Range Resources Corporation

Range Resources Corporation · COMMON STOCK · 75281A109

LONG250,000$6.9 million0.2%NOT COMPARABLE

1Y —

5Y —

Rockwood Holdings Inc

Rockwood Holdings Inc · COMMON STOCK · 774415103

LONG250,000$6.3 million0.2%NOT COMPARABLE

1Y —

5Y —

Bisys Group Inc / The

Bisys Group Inc / The · COMMON STOCK · 055472104

LONG371,000$4.8 million0.1%NOT COMPARABLE

1Y —

5Y —

Blackrock Inc

Blackrock Inc · COMMON STOCK · 09247X101

LONG30,000$4.6 million0.1%NOT COMPARABLE

1Y —

5Y —

Bankers Petroleum

Bankers Petroleum · COMMON STOCK · 066286105

LONG7,000,000$4.5 million0.1%NOT COMPARABLE

1Y —

5Y —

Affiliated Managers Group

Affiliated Managers Group · COMMON STOCK · 008252108

LONG41,000$4.3 million0.1%NOT COMPARABLE

1Y —

5Y —

E*Trade Financial

E*Trade Financial · COMMON STOCK · 269246104

LONG190,000$4.3 million0.1%NOT COMPARABLE

1Y —

5Y —

Complete Production Services Inc

Complete Production Services Inc · COMMON STOCK · 20453E109

LONG200,000$4.2 million0.1%NOT COMPARABLE

1Y —

5Y —

Alliance Holdings GP LP

Alliance Holdings GP LP · COMMON STOCK · 01861G100

LONG213,000$4.2 million0.1%NOT COMPARABLE

1Y —

5Y —

Transkaryotic Therapies Inc.

Transkaryotic Therapies Inc. · COMMON STOCK · 893735100

LONG106,000$3.9 million0.1%NOT COMPARABLE

1Y —

5Y —

Ember Resources Inc

Ember Resources Inc · COMMON STOCK · 29081X108

LONG1,250,000$3.2 million0.1%NOT COMPARABLE

1Y —

5Y —

State Street Corp

State Street Corp · COMMON STOCK · 857477103

LONG41,000$2.8 million0.1%NOT COMPARABLE

1Y —

5Y —

Waddell & Reed Financial-A

Waddell & Reed Financial-A · COMMON STOCK · 930059100

LONG94,000$2.6 million0.1%NOT COMPARABLE

1Y —

5Y —

Chicago Mercantile Exchange

Chicago Mercantile Exchange · COMMON STOCK · 167760107

LONG5,000$2.5 million0.1%NOT COMPARABLE

1Y —

5Y —

Five Star Quality Care

Five Star Quality Care · COMMON STOCK · 33832D106

LONG176,800$2.0 million0.1%NOT COMPARABLE

1Y —

5Y —

GFI Group Inc

GFI Group Inc · COMMON STOCK · 361652209

LONG26,000$1.6 million0.0%NOT COMPARABLE

1Y —

5Y —

Pediatrix Medical Group Inc

Pediatrix Medical Group Inc · COMMON STOCK · 705324101

LONG30,000$1.5 million0.0%NOT COMPARABLE

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG101,798$1.4 million0.0%NOT COMPARABLE

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG31,000$1.2 million0.0%NOT COMPARABLE

1Y —

5Y —

Crocs Inc

Crocs Inc · COMMON STOCK · 227046109

LONG25,300$1.1 million0.0%NOT COMPARABLE

1Y —

5Y —

Perkinelmer Inc.

Perkinelmer Inc. · COMMON STOCK · 714046109

LONG49,000$1.1 million0.0%NOT COMPARABLE

1Y —

5Y —

Sun Healthcare Group Inc

Sun Healthcare Group Inc · COMMON STOCK · 866933401

LONG84,000$1.1 million0.0%NOT COMPARABLE

1Y —

5Y —

Pharmaceutical Product Devel

Pharmaceutical Product Devel · COMMON STOCK · 717124101

LONG29,000$934,0000.0%NOT COMPARABLE

1Y —

5Y —

CHTR

Charter Communications

LONG300,000$918,0000.0%NOT COMPARABLE

1Y —

5Y —

Invitrogen Corp.

Invitrogen Corp. · COMMON STOCK · 46185R100

LONG16,000$905,0000.0%NOT COMPARABLE

1Y —

5Y —

HMS Holdings Corporation

HMS Holdings Corporation · COMMON STOCK · 40425J101

LONG53,000$802,0000.0%NOT COMPARABLE

1Y —

5Y —

Medco Health Services

Medco Health Services · COMMON STOCK · 58405U102

LONG15,000$801,0000.0%NOT COMPARABLE

1Y —

5Y —

LCA-Vision

LCA-Vision · COMMON STOCK · 501803308

LONG21,000$721,0000.0%NOT COMPARABLE

1Y —

5Y —

Stereotaxis Inc

Stereotaxis Inc · COMMON STOCK · 85916J102

LONG64,000$660,0000.0%NOT COMPARABLE

1Y —

5Y —

Orthofix International NV

Orthofix International NV · COMMON STOCK · N6748L102

LONG12,000$600,0000.0%NOT COMPARABLE

1Y —

5Y —

Ryland Group Inc

Ryland Group Inc · COMMON STOCK · 783764103

LONG10,000$546,0000.0%NOT COMPARABLE

1Y —

5Y —

Elan Corp PLC - ADR

Elan Corp PLC - ADR · ADRS STOCKS · 284131208

LONG29,000$427,000NOT COMPARABLE

1Y —

5Y —

Doral Financial Corp.

Doral Financial Corp. · COMMON STOCK · 25811P100

LONG84,500$242,0000.0%NOT COMPARABLE

1Y —

5Y —

CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750109

LONG1,463$1,0000.0%NOT COMPARABLE

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 0.3%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.