← 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

0 / 98

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.