Viking Global portfolio · 2007-12-31
Disclosed long book
$4.74 billion
Long positions
69
Calls / puts
0 / 0
Top 5 concentration
45.4%
Longs with AI data
0 / 69
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 | 2,501,500 | $538.3 million | 11.4% | INCREASED | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 13,182,000 | $518.7 million | 11.0% | INCREASED | — | 1Y — 5Y — |
State Street Corp State Street Corp · COMMON STOCK · 857477103 | LONG | 5,421,000 | $440.2 million | 9.3% | INCREASED | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 13,797,900 | $433.0 million | 9.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Fiserv Inc Fiserv Inc · COMMON STOCK · 337738108 | LONG | 3,964,700 | $220.0 million | 4.6% | INCREASED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 3,815,000 | $181.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 2,879,200 | $160.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 2,241,000 | $153.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300 | LONG | 3,394,000 | $151.0 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 2,442,000 | $131.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
Gemstar-TV Guide Int'l Inc. Gemstar-TV Guide Int'l Inc. · COMMON STOCK · 36866W106 | LONG | 24,601,100 | $117.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
Genworth Financial Inc Genworth Financial Inc · COMMON STOCK · 37247D106 | LONG | 4,101,000 | $104.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 903,300 | $103.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 1,146,000 | $101.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90073100 | LONG | 687,000 | $98.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Alliance Data Systems Corp. Alliance Data Systems Corp. · COMMON STOCK · 018581108 | LONG | 1,313,000 | $96.5 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 2,057,600 | $81.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
Assurant Inc. Assurant Inc. · COMMON STOCK · 04621X108 | LONG | 1,162,300 | $77.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
GLG Partners Inc GLG Partners Inc · COMMON STOCK · 37929X107 | LONG | 5,327,000 | $72.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 1,196,500 | $70.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
Thomson Corporation Thomson Corporation · COMMON STOCK · 884903105 | LONG | 1,680,000 | $67.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 2,404,300 | $55.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK · 254067101 | LONG | 2,869,600 | $53.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
C.H. Robinson Worldwide Inc C.H. Robinson Worldwide Inc · COMMON STOCK · 12541W209 | LONG | 955,000 | $51.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Teradata Corporation Teradata Corporation · COMMON STOCK · 88076W103 | LONG | 1,618,900 | $44.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
Tetra Technologies Inc Tetra Technologies Inc · COMMON STOCK · 88162F105 | LONG | 2,700,000 | $42.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 934,900 | $35.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
American Medical Sys American Medical Sys · COMMON STOCK · 02744M108 | LONG | 2,439,000 | $35.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
NII Holdings Inc NII Holdings Inc · COMMON STOCK · 62913F201 | LONG | 695,400 | $33.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
St Jude Medical Inc. St Jude Medical Inc. · COMMON STOCK · 790849103 | LONG | 812,000 | $33.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Apple Computer Inc. Apple Computer Inc. · COMMON STOCK · 037833100 | LONG | 165,000 | $32.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Schlumberger Ltd Schlumberger Ltd · COMMON STOCK · 806857108 | LONG | 300,000 | $29.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc · COMMON STOCK · 42330P107 | LONG | 700,000 | $29.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
Gildan Activewear Inc Gildan Activewear Inc · ADRS STOCKS · 375916103 | LONG | 640,000 | $26.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
China Nepstar Chain Drug ADR China Nepstar Chain Drug ADR · ADRS STOCKS · 16943C109 | LONG | 1,488,000 | $26.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Nucor Corp Nucor Corp · COMMON STOCK · 670346105 | LONG | 431,000 | $25.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK · 65248E104 | LONG | 1,145,000 | $23.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 30,800 | $21.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Ensco International Inc. Ensco International Inc. · COMMON STOCK · 26874Q100 | LONG | 350,000 | $20.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Align Technology Inc Align Technology Inc · COMMON STOCK · 016255101 | LONG | 1,230,000 | $20.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Waddell & Reed Financial-A Waddell & Reed Financial-A · COMMON STOCK · 930059100 | LONG | 518,500 | $18.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TD Ameritrade Holding Corp TD Ameritrade Holding Corp · COMMON STOCK · 87236Y108 | LONG | 928,000 | $18.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Delta Air Lines Delta Air Lines · COMMON STOCK · 247361702 | LONG | 1,205,000 | $17.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Och-Ziff Capital Management Och-Ziff Capital Management · COMMON STOCK · 67551U105 | LONG | 625,000 | $16.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Nymex Holdings Inc Nymex Holdings Inc · COMMON STOCK · 62948N104 | LONG | 115,000 | $15.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Rex Energy Corporation Rex Energy Corporation · COMMON STOCK · 761565100 | LONG | 1,250,000 | $14.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 800,000 | $14.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
Commercial Metals Company Commercial Metals Company · COMMON STOCK · 201723103 | LONG | 478,000 | $14.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PepsiCo PepsiCo · COMMON STOCK · 713448108 | LONG | 162,000 | $12.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK · 320771108 | LONG | 717,600 | $10.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
Federated Investors INC-CL B Federated Investors INC-CL B · COMMON STOCK · 314211103 | LONG | 255,000 | $10.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Cabot Oil & Gas Corp Cabot Oil & Gas Corp · COMMON STOCK · 127097103 | LONG | 200,000 | $8.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Global Payments Inc Global Payments Inc · COMMON STOCK · 37940X102 | LONG | 160,400 | $7.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Time Warner Cable Time Warner Cable · COMMON STOCK · 88732J108 | LONG | 190,000 | $5.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103 | LONG | 79,000 | $5.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Sirius Satellite Radio Inc. Sirius Satellite Radio Inc. · COMMON STOCK · 82966U103 | LONG | 1,655,000 | $5.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Covidien Limited Covidien Limited · COMMON STOCK · G2552X108 | LONG | 106,000 | $4.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Kodiak Oil & Gas Corporation Kodiak Oil & Gas Corporation · COMMON STOCK · 50015Q100 | LONG | 2,000,000 | $4.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Lumber Liquidators Inc Lumber Liquidators Inc · COMMON STOCK · 55003Q103 | LONG | 475,300 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Cisco Systems Cisco Systems · COMMON STOCK · 17275R102 | LONG | 138,000 | $3.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Trizetto Group Inc Trizetto Group Inc · COMMON STOCK · 896882107 | LONG | 169,000 | $2.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Applied Biosystems Group - APP Applied Biosystems Group - APP · COMMON STOCK · 038020103 | LONG | 83,000 | $2.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
Vanguard Natural Resources LLC Vanguard Natural Resources LLC · COMMON STOCK · 92205F106 | LONG | 168,700 | $2.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Goodyear Tire & Rubber Co Goodyear Tire & Rubber Co · COMMON STOCK · 382550101 | LONG | 81,000 | $2.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Amicus Therapeutics Amicus Therapeutics · COMMON STOCK · 03152W109 | LONG | 183,000 | $2.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Monster Worldwide Inc. Monster Worldwide Inc. · COMMON STOCK · 611742107 | LONG | 23,500 | $761,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $645,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 1,300 | $6,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750307 | LONG | 146 | $1,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |