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Viking Global portfolio · 2008-06-30

Form 13F reports holdings as of 2008-06-30 and was filed on 2008-08-14. 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

$5.10 billion

Long positions

43

Calls / puts

0 / 0

Top 5 concentration

43.8%

Longs with AI data

0 / 43

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Apollo Group, Inc.

Apollo Group, Inc. · COMMON STOCK · 037604105

LONG 14,990,600 $663.5 million 13.0% NEWLY REPORTED

1Y —

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Invesco Limited

Invesco Limited · COMMON STOCK · G491BT108

LONG 20,494,100 $491.4 million 9.6% INCREASED

1Y —

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Kroger Co

Kroger Co · COMMON STOCK · 501044101

LONG 13,966,800 $403.2 million 7.9% NEWLY REPORTED

1Y —

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Qualcomm Inc

Qualcomm Inc · COMMON STOCK · 747525103

LONG 8,765,400 $388.9 million 7.6% REDUCED

1Y —

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Transocean Inc

Transocean Inc · COMMON STOCK · G90073100

LONG 1,867,000 $284.5 million 5.6% INCREASED

1Y —

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DaVita Inc.

DaVita Inc. · COMMON STOCK · 23918K108

LONG 5,149,700 $273.6 million 5.4% NEWLY REPORTED

1Y —

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Priceline.com

Priceline.com · COMMON STOCK · 741503403

LONG 2,054,900 $237.3 million 4.7% INCREASED

1Y —

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Mastercard Inc

Mastercard Inc · COMMON STOCK · 57636Q104

LONG 839,000 $222.8 million 4.4% REDUCED

1Y —

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Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG 4,381,000 $201.3 million 3.9% INCREASED

1Y —

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Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG 2,354,000 $171.8 million 3.4% REDUCED

1Y —

5Y —

Viacom Inc.- Cl B

Viacom Inc.- Cl B · COMMON STOCK · 92553P201

LONG 5,115,000 $156.2 million 3.1% NEWLY REPORTED

1Y —

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Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG 2,690,000 $133.4 million 2.6% INCREASED

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MSCI Inc

MSCI Inc · COMMON STOCK · 55354G100

LONG 3,667,800 $133.1 million 2.6% INCREASED

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NII Holdings Inc

NII Holdings Inc · COMMON STOCK · 62913F201

LONG 2,781,000 $132.1 million 2.6% INCREASED

1Y —

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Prudential Financial INC

Prudential Financial INC · COMMON STOCK · 744320102

LONG 1,987,000 $118.7 million 2.3% NEWLY REPORTED

1Y —

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Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG 4,831,000 $114.7 million 2.3% INCREASED

1Y —

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Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG 2,227,000 $106.0 million 2.1% REDUCED

1Y —

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Key Corp.

Key Corp. · COMMON STOCK · 493267108

LONG 8,475,000 $93.1 million 1.8% NEWLY REPORTED

1Y —

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First Horizon National Corp

First Horizon National Corp · COMMON STOCK · 320517105

LONG 10,000,000 $74.3 million 1.5% NEWLY REPORTED

1Y —

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Massey Energy Company

Massey Energy Company · COMMON STOCK · 576206106

LONG 673,100 $63.1 million 1.2% NEWLY REPORTED

1Y —

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SAIC Inc

SAIC Inc · COMMON STOCK · 78390X101

LONG 2,865,000 $59.6 million 1.2% NEWLY REPORTED

1Y —

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Macrovision Solutions Corp

Macrovision Solutions Corp · COMMON STOCK · 55611C108

LONG 3,876,450 $58.0 million 1.1% NEWLY REPORTED

1Y —

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IHS Inc.

IHS Inc. · COMMON STOCK · 451734107

LONG 822,200 $57.2 million 1.1% NEWLY REPORTED

1Y —

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Frontier Oil Corp

Frontier Oil Corp · COMMON STOCK · 35914P105

LONG 2,350,000 $56.2 million 1.1% NEWLY REPORTED

1Y —

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St Jude Medical Inc.

St Jude Medical Inc. · COMMON STOCK · 790849103

LONG 1,370,000 $56.0 million 1.1% INCREASED

1Y —

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ITT Educational Services Inc

ITT Educational Services Inc · COMMON STOCK · 45068B109

LONG 620,500 $51.3 million 1.0% NEWLY REPORTED

1Y —

5Y —

The Sherwin-Williams Company

The Sherwin-Williams Company · COMMON STOCK · 824348106

LONG 983,000 $45.1 million 0.9% NEWLY REPORTED

1Y —

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Hologic Inc

Hologic Inc · COMMON STOCK · 436440101

LONG 1,925,000 $42.0 million 0.8% NEWLY REPORTED

1Y —

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Illumina Inc.

Illumina Inc. · COMMON STOCK · 452327109

LONG 473,600 $41.3 million 0.8% REDUCED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG 75,000 $39.5 million 0.8% INCREASED

1Y —

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American Medical Sys

American Medical Sys · COMMON STOCK · 02744M108

LONG 2,376,000 $35.5 million 0.7% REDUCED

1Y —

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Humana Inc.

Humana Inc. · COMMON STOCK · 444859102

LONG 610,000 $24.3 million 0.5% NEWLY REPORTED

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Delta Air Lines

Delta Air Lines · COMMON STOCK · 247361702

LONG 4,119,100 $23.5 million 0.5% INCREASED

1Y —

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McKesson Corp.

McKesson Corp. · COMMON STOCK · 58155Q103

LONG 208,500 $11.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

Och-Ziff Capital Management

Och-Ziff Capital Management · COMMON STOCK · 67551U105

LONG 500,000 $9.5 million 0.2% REDUCED

1Y —

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National Financial Partners Corp.

National Financial Partners Corp. · COMMON STOCK · 63607P208

LONG 453,500 $8.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

Federal Mogul Corp

Federal Mogul Corp · COMMON STOCK · 313549404

LONG 254,000 $4.1 million 0.1% NEWLY REPORTED

1Y —

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Mettler-Toledo International Inc

Mettler-Toledo International Inc · COMMON STOCK · 592688105

LONG 40,700 $3.9 million 0.1% NEWLY REPORTED

1Y —

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R.H. Donnelley Corp

R.H. Donnelley Corp · COMMON STOCK · 74955W307

LONG 1,230,000 $3.7 million 0.1% NEWLY REPORTED

1Y —

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Monster Worldwide Inc.

Monster Worldwide Inc. · COMMON STOCK · 611742107

LONG 135,000 $2.8 million 0.1% INCREASED

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Idearc Inc

Idearc Inc · COMMON STOCK · 451663108

LONG 420,000 $987,000 0.0% NEWLY REPORTED

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Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG 101,798 $548,000 0.0% UNCHANGED

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CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750307

LONG 146 $1,000 0.0% UNCHANGED

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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.