Viking Global portfolio · 2007-09-30
Disclosed long book
$3.88 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
34.8%
Longs with AI data
2 / 66
Average AI 1Y
+15.6%
13F filing comparison
Quarter-over-quarter changes
2007-06-30 to 2007-09-30
Newly reported
25
No longer reported
36
Increased
17
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Teradata Corporation Teradata Corporation | LONG | 5,686,700 | $148.3 million |
Gemstar-TV Guide Int'l Inc. Gemstar-TV Guide Int'l Inc. | LONG | 20,575,800 | $143.2 million |
Kohls Corp Kohls Corp | LONG | 2,371,000 | $135.9 million |
Assurant Inc. Assurant Inc. | LONG | 1,938,000 | $103.7 million |
Hologic Inc Hologic Inc | LONG | 1,453,300 | $88.7 million |
Aon Corp Aon Corp | LONG | 1,857,000 | $83.2 million |
IHS Inc. IHS Inc. | LONG | 702,900 | $39.7 million |
American Express Company American Express Company | LONG | 591,000 | $35.1 million |
Tetra Technologies Inc Tetra Technologies Inc | LONG | 1,650,000 | $34.9 million |
Stone Energy Corp Stone Energy Corp | LONG | 750,000 | $30.0 million |
Valero Energy Valero Energy | LONG | 350,000 | $23.5 million |
Annaly Capital Management Annaly Capital Management | LONG | 1,343,000 | $21.4 million |
Ross Stores OTC Ross Stores OTC | LONG | 664,000 | $17.0 million |
Waddell & Reed Financial-A Waddell & Reed Financial-A | LONG | 517,200 | $14.0 million |
State Street Corp State Street Corp | LONG | 197,000 | $13.4 million |
Rex Energy Corporation Rex Energy Corporation | LONG | 1,250,000 | $10.1 million |
Chicago Mercantile Exchange Chicago Mercantile Exchange | LONG | 15,000 | $8.8 million |
The Limited The Limited | LONG | 318,000 | $7.3 million |
Goodyear Tire & Rubber Co Goodyear Tire & Rubber Co | LONG | 81,000 | $2.5 million |
Covidien Limited Covidien Limited | LONG | 59,000 | $2.4 million |
Nike Inc. CL B Nike Inc. CL B | LONG | 40,000 | $2.3 million |
Cardinal Health INC Cardinal Health INC | LONG | 30,000 | $1.9 million |
Corvel Corp Corvel Corp | LONG | 72,000 | $1.7 million |
The First Marblehead Corp The First Marblehead Corp | LONG | 9,800 | $372,000 |
CMGI Inc. CMGI Inc. | LONG | 1,463 | $1,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Advance Auto Parts Advance Auto Parts · COMMON STOCK | LONG | 700,000 | $28.4 million |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK | LONG | 9,400 | $172,000 |
Bausch & Lomb Inc Bausch & Lomb Inc · COMMON STOCK | LONG | 40,000 | $2.8 million |
Blackrock Inc Blackrock Inc · COMMON STOCK | LONG | 47,000 | $7.4 million |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK | LONG | 2,500,000 | $24.6 million |
Charles River Laboratories Charles River Laboratories · COMMON STOCK | LONG | 3,000 | $154,000 |
Charter Communications Charter Communications · COMMON STOCK | LONG | 300,000 | $1.2 million |
Cleco Corporation Cleco Corporation · COMMON STOCK | LONG | 350,000 | $8.6 million |
Corning Inc. Corning Inc. · COMMON STOCK | LONG | 3,611,000 | $92.3 million |
CSK Auto Corporation CSK Auto Corporation · COMMON STOCK | LONG | 1,227,200 | $22.6 million |
Daimlerchrysler AG ADR Daimlerchrysler AG ADR · ADRS STOCKS | LONG | 60,000 | $5.5 million |
DaVita Inc. DaVita Inc. · COMMON STOCK | LONG | 12,000 | $646,000 |
DynCorp International Inc DynCorp International Inc · COMMON STOCK | LONG | 405,900 | $8.9 million |
Eagle Materials Inc Eagle Materials Inc · COMMON STOCK | LONG | 277,000 | $13.6 million |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK | LONG | 1,683,800 | $74.4 million |
Equifax Inc. Equifax Inc. · COMMON STOCK | LONG | 2,100,100 | $93.3 million |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK | LONG | 24,400 | $578,000 |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK | LONG | 2,000,000 | $18.1 million |
Fremont General Corp. Fremont General Corp. · COMMON STOCK | LONG | 2,471,000 | $26.6 million |
Grant Prideco Inc Grant Prideco Inc · COMMON STOCK | LONG | 225,000 | $12.1 million |
Kyphon Inc. Kyphon Inc. · COMMON STOCK | LONG | 551,000 | $26.5 million |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK | LONG | 1,353,200 | $130.6 million |
Medtronic Inc. Medtronic Inc. · COMMON STOCK | LONG | 24,000 | $1.2 million |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK | LONG | 517,900 | $18.9 million |
Nutri/System Inc Nutri/System Inc · COMMON STOCK | LONG | 3,800 | $265,000 |
Paychex Inc Paychex Inc · COMMON STOCK | LONG | 5,837,000 | $228.3 million |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK | LONG | 45,000 | $2.5 million |
Quadra Realty Inc Quadra Realty Inc · COMMON STOCK | LONG | 225,000 | $2.8 million |
Research In Motion Research In Motion · ADRS STOCKS | LONG | 17,000 | $3.4 million |
Staples Inc. Staples Inc. · COMMON STOCK | LONG | 391,000 | $9.3 million |
The Charles Schwab Corporation The Charles Schwab Corporation · COMMON STOCK | LONG | 7,425,400 | $152.4 million |
Trimas Corp Trimas Corp · COMMON STOCK | LONG | 350,100 | $4.2 million |
Tween Brands Tween Brands · COMMON STOCK | LONG | 855,700 | $38.2 million |
Virgin Media Inc Virgin Media Inc · COMMON STOCK | LONG | 85,000 | $2.1 million |
Vulcan Materials Co Vulcan Materials Co · COMMON STOCK | LONG | 590,000 | $67.6 million |
Yahoo! Inc. Yahoo! Inc. · COMMON STOCK | LONG | 459,000 | $12.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
QCOM Qualcomm Inc. | LONG | 11,624,000 | $491.2 million | 12.7% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 8,159,100 | $362.0 million | 9.3% | INCREASED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 4,281,200 | $179.2 million | 4.6% | INCREASED | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 7,104,600 | $168.7 million | 4.3% | INCREASED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 3,378,000 | $149.4 million | 3.9% | INCREASED | — | 1Y — 5Y — |
Teradata Corporation Teradata Corporation · COMMON STOCK · 88076W103 | LONG | 5,686,700 | $148.3 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Fiserv Inc Fiserv Inc · COMMON STOCK · 337738108 | LONG | 2,837,900 | $144.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
Gemstar-TV Guide Int'l Inc. Gemstar-TV Guide Int'l Inc. · COMMON STOCK · 36866W106 | LONG | 20,575,800 | $143.2 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Kohls Corp Kohls Corp · COMMON STOCK · 500255104 | LONG | 2,371,000 | $135.9 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 1,776,000 | $135.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 868,000 | $128.4 million | 3.3% | REDUCED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 1,536,000 | $127.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 1,787,000 | $120.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 2,894,600 | $114.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 1,938,000 | $103.7 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 1,883,100 | $97.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
Hologic Inc Hologic Inc · COMMON STOCK · 436440101 | LONG | 1,453,300 | $88.7 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 1,857,000 | $83.2 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK · 254067101 | LONG | 3,547,400 | $77.4 million | 2.0% | INCREASED | — | 1Y — 5Y — |
Thomson Corporation Thomson Corporation · COMMON STOCK · 884903105 | LONG | 1,587,000 | $66.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
EMC Corp. EMC Corp. · COMMON STOCK · 268648102 | LONG | 3,003,000 | $62.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DST Systems DST Systems · COMMON STOCK · 233326107 | LONG | 682,200 | $58.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Freedom Acquisition Holdings Freedom Acquisition Holdings · COMMON STOCK · 35645F103 | LONG | 4,600,000 | $51.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK · 462846106 | LONG | 1,438,300 | $43.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 270,000 | $41.4 million | 1.1% | REDUCED | — | 1Y +12.3% 5Y +75.3% · 33 models |
Occidental Petroleum Occidental Petroleum · COMMON STOCK · 674599105 | LONG | 625,000 | $40.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
IHS Inc. IHS Inc. · COMMON STOCK · 451734107 | LONG | 702,900 | $39.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PepsiCo PepsiCo · COMMON STOCK · 713448108 | LONG | 484,000 | $35.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
American Express Company American Express Company · COMMON STOCK · 025816109 | LONG | 591,000 | $35.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Tetra Technologies Inc Tetra Technologies Inc · COMMON STOCK · 88162F105 | LONG | 1,650,000 | $34.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 445,000 | $33.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 57,100 | $32.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc · COMMON STOCK · 42330P107 | LONG | 750,000 | $31.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
Stone Energy Corp Stone Energy Corp · COMMON STOCK · 861642106 | LONG | 750,000 | $30.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Applied Biosystems Group - APP Applied Biosystems Group - APP · COMMON STOCK · 038020103 | LONG | 692,200 | $24.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Valero Energy Valero Energy · COMMON STOCK · 91913Y100 | LONG | 350,000 | $23.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Annaly Capital Management Annaly Capital Management · COMMON STOCK · 035710409 | LONG | 1,343,000 | $21.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26817G102 | LONG | 2,000,000 | $18.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
Ross Stores OTC Ross Stores OTC · COMMON STOCK · 778296103 | LONG | 664,000 | $17.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Delta Air Lines Delta Air Lines · COMMON STOCK · 247361702 | LONG | 835,000 | $15.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Waddell & Reed Financial-A Waddell & Reed Financial-A · COMMON STOCK · 930059100 | LONG | 517,200 | $14.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
State Street Corp State Street Corp · COMMON STOCK · 857477103 | LONG | 197,000 | $13.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Time Warner Cable Time Warner Cable · COMMON STOCK · 88732J108 | LONG | 328,099 | $10.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 600,000 | $10.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
Rex Energy Corporation Rex Energy Corporation · COMMON STOCK · 761565100 | LONG | 1,250,000 | $10.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $9.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 154,600 | $8.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK · 12572Q105 | LONG | 15,000 | $8.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 67,000 | $8.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
The Limited The Limited · COMMON STOCK · 532716107 | LONG | 318,000 | $7.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Vivo Participacoes SA Vivo Participacoes SA · ADRS STOCKS · 92855S101 | LONG | 769,200 | $3.8 million | — | REDUCED | — | 1Y — 5Y — |
Comcast Corp CL A Comcast Corp CL A · COMMON STOCK · 20030N101 | LONG | 139,000 | $3.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Goodyear Tire & Rubber Co Goodyear Tire & Rubber Co · COMMON STOCK · 382550101 | LONG | 81,000 | $2.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Covidien Limited Covidien Limited · COMMON STOCK · G2552X108 | LONG | 59,000 | $2.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Trizetto Group Inc Trizetto Group Inc · COMMON STOCK · 896882107 | LONG | 135,000 | $2.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 40,000 | $2.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Cardinal Health INC Cardinal Health INC · COMMON STOCK · 14149Y108 | LONG | 30,000 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PF Chang's China Bistro Inc PF Chang's China Bistro Inc · COMMON STOCK · 69333Y108 | LONG | 61,000 | $1.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
Corvel Corp Corvel Corp · COMMON STOCK · 221006109 | LONG | 72,000 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
American Medical Sys American Medical Sys · COMMON STOCK · 02744M108 | LONG | 63,000 | $1.1 million | 0.0% | INCREASED | — | 1Y — 5Y — |
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS · 284131208 | LONG | 47,000 | $988,000 | — | UNCHANGED | — | 1Y — 5Y — |
Monster Worldwide Inc. Monster Worldwide Inc. · COMMON STOCK · 611742107 | LONG | 23,500 | $800,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 9,800 | $372,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,300 | $13,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |