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
3 / 69
Average AI 1Y
+15.0%
13F filing comparison
Quarter-over-quarter changes
2007-09-30 to 2007-12-31
Newly reported
33
No longer reported
30
Increased
17
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Invesco Limited Invesco Limited | LONG | 13,797,900 | $433.0 million |
CARNIVAL CORP CARNIVAL CORP | LONG | 3,394,000 | $151.0 million |
Genworth Financial Inc Genworth Financial Inc | LONG | 4,101,000 | $104.4 million |
Priceline.com Priceline.com | LONG | 903,300 | $103.8 million |
Transocean Inc Transocean Inc | LONG | 687,000 | $98.3 million |
Alliance Data Systems Corp. Alliance Data Systems Corp. | LONG | 1,313,000 | $96.5 million |
GLG Partners Inc GLG Partners Inc | LONG | 5,327,000 | $72.4 million |
Staples Inc. Staples Inc. | LONG | 2,404,300 | $55.5 million |
C.H. Robinson Worldwide Inc C.H. Robinson Worldwide Inc | LONG | 955,000 | $51.7 million |
MSCI Inc MSCI Inc | LONG | 934,900 | $35.9 million |
NII Holdings Inc NII Holdings Inc | LONG | 695,400 | $33.6 million |
St Jude Medical Inc. St Jude Medical Inc. | LONG | 812,000 | $33.0 million |
Schlumberger Ltd Schlumberger Ltd | LONG | 300,000 | $29.5 million |
Gildan Activewear Inc Gildan Activewear Inc | LONG | 640,000 | $26.3 million |
China Nepstar Chain Drug ADR China Nepstar Chain Drug ADR | LONG | 1,488,000 | $26.2 million |
Nucor Corp Nucor Corp | LONG | 431,000 | $25.5 million |
News Corp Inc - Class A News Corp Inc - Class A | LONG | 1,145,000 | $23.5 million |
Ensco International Inc. Ensco International Inc. | LONG | 350,000 | $20.9 million |
Align Technology Inc Align Technology Inc | LONG | 1,230,000 | $20.5 million |
TD Ameritrade Holding Corp TD Ameritrade Holding Corp | LONG | 928,000 | $18.6 million |
Och-Ziff Capital Management Och-Ziff Capital Management | LONG | 625,000 | $16.4 million |
Nymex Holdings Inc Nymex Holdings Inc | LONG | 115,000 | $15.4 million |
CMC Commercial Metals Company | LONG | 478,000 | $14.1 million |
Federated Investors INC-CL B Federated Investors INC-CL B | LONG | 255,000 | $10.5 million |
Cabot Oil & Gas Corp Cabot Oil & Gas Corp | LONG | 200,000 | $8.1 million |
Global Payments Inc Global Payments Inc | LONG | 160,400 | $7.5 million |
Sirius Satellite Radio Inc. Sirius Satellite Radio Inc. | LONG | 1,655,000 | $5.0 million |
Kodiak Oil & Gas Corporation Kodiak Oil & Gas Corporation | LONG | 2,000,000 | $4.4 million |
Lumber Liquidators Inc Lumber Liquidators Inc | LONG | 475,300 | $4.3 million |
Cisco Systems Cisco Systems | LONG | 138,000 | $3.7 million |
Vanguard Natural Resources LLC Vanguard Natural Resources LLC | LONG | 168,700 | $2.7 million |
Amicus Therapeutics Amicus Therapeutics | LONG | 183,000 | $2.0 million |
CMGI Inc. CMGI Inc. | LONG | 146 | $1,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS | LONG | 47,000 | $988,000 |
Vivo Participacoes SA Vivo Participacoes SA · ADRS STOCKS | LONG | 769,200 | $3.8 million |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK | LONG | 67,000 | $8.5 million |
American Express Company American Express Company · COMMON STOCK | LONG | 591,000 | $35.1 million |
Annaly Capital Management Annaly Capital Management · COMMON STOCK | LONG | 1,343,000 | $21.4 million |
Cardinal Health INC Cardinal Health INC · COMMON STOCK | LONG | 30,000 | $1.9 million |
Chicago Mercantile Exchange Chicago Mercantile Exchange · COMMON STOCK | LONG | 15,000 | $8.8 million |
Choicepoint Inc Choicepoint Inc · COMMON STOCK | LONG | 244,000 | $9.3 million |
CMGI Inc. CMGI Inc. · COMMON STOCK | LONG | 1,463 | $1,000 |
Comcast Corp CL A Comcast Corp CL A · COMMON STOCK | LONG | 139,000 | $3.4 million |
Corvel Corp Corvel Corp · COMMON STOCK | LONG | 72,000 | $1.7 million |
Downey Financial Corp Downey Financial Corp · COMMON STOCK | LONG | 154,600 | $8.9 million |
DST Systems DST Systems · COMMON STOCK | LONG | 682,200 | $58.5 million |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK | LONG | 2,000,000 | $18.5 million |
EMC Corp. EMC Corp. · COMMON STOCK | LONG | 3,003,000 | $62.5 million |
Fidelity National Information Fidelity National Information · COMMON STOCK | LONG | 8,159,100 | $362.0 million |
Freedom Acquisition Holdings Freedom Acquisition Holdings · COMMON STOCK | LONG | 4,600,000 | $51.8 million |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK | LONG | 1,776,000 | $135.0 million |
Hologic Inc Hologic Inc · COMMON STOCK | LONG | 1,453,300 | $88.7 million |
IHS Inc. IHS Inc. · COMMON STOCK | LONG | 702,900 | $39.7 million |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK | LONG | 1,438,300 | $43.8 million |
Kohls Corp Kohls Corp · COMMON STOCK | LONG | 2,371,000 | $135.9 million |
NCR Corporation NCR Corporation · COMMON STOCK | LONG | 7,104,600 | $168.7 million |
Occidental Petroleum Occidental Petroleum · COMMON STOCK | LONG | 625,000 | $40.0 million |
PF Chang's China Bistro Inc PF Chang's China Bistro Inc · COMMON STOCK | LONG | 61,000 | $1.8 million |
Ross Stores OTC Ross Stores OTC · COMMON STOCK | LONG | 664,000 | $17.0 million |
Stone Energy Corp Stone Energy Corp · COMMON STOCK | LONG | 750,000 | $30.0 million |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK | LONG | 445,000 | $33.7 million |
The Limited The Limited · COMMON STOCK | LONG | 318,000 | $7.3 million |
Valero Energy Valero Energy · COMMON STOCK | LONG | 350,000 | $23.5 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 |
|---|---|---|---|---|---|---|---|
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 2,501,500 | $538.3 million | 11.4% | INCREASED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 13,182,000 | $518.7 million | 11.0% | INCREASED | — | 1Y +18.9% 5Y +97.8% · 31 models |
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 — |
AAPL Apple Inc. | LONG | 165,000 | $32.7 million | 0.7% | REDUCED | — | 1Y +12.3% 5Y +75.3% · 33 models |
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 — |
CMC Commercial Metals Company | LONG | 478,000 | $14.1 million | 0.3% | NEWLY REPORTED | — | 1Y +13.9% 5Y +69.6% · 30 models |
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 — |