Viking Global portfolio · 2008-06-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
Apollo Group, Inc. Apollo Group, Inc. · COMMON STOCK · 037604105 | LONG | 14,990,600 | $663.5 million | 13.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 20,494,100 | $491.4 million | 9.6% | INCREASED | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 13,966,800 | $403.2 million | 7.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 8,765,400 | $388.9 million | 7.6% | REDUCED | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90073100 | LONG | 1,867,000 | $284.5 million | 5.6% | INCREASED | — | 1Y — 5Y — |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 5,149,700 | $273.6 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 2,054,900 | $237.3 million | 4.7% | INCREASED | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 839,000 | $222.8 million | 4.4% | REDUCED | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 4,381,000 | $201.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
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 — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 2,690,000 | $133.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 3,667,800 | $133.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
NII Holdings Inc NII Holdings Inc · COMMON STOCK · 62913F201 | LONG | 2,781,000 | $132.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
Prudential Financial INC Prudential Financial INC · COMMON STOCK · 744320102 | LONG | 1,987,000 | $118.7 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 4,831,000 | $114.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 2,227,000 | $106.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
Key Corp. Key Corp. · COMMON STOCK · 493267108 | LONG | 8,475,000 | $93.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
First Horizon National Corp First Horizon National Corp · COMMON STOCK · 320517105 | LONG | 10,000,000 | $74.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Massey Energy Company Massey Energy Company · COMMON STOCK · 576206106 | LONG | 673,100 | $63.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SAIC Inc SAIC Inc · COMMON STOCK · 78390X101 | LONG | 2,865,000 | $59.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK · 55611C108 | LONG | 3,876,450 | $58.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
IHS Inc. IHS Inc. · COMMON STOCK · 451734107 | LONG | 822,200 | $57.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Frontier Oil Corp Frontier Oil Corp · COMMON STOCK · 35914P105 | LONG | 2,350,000 | $56.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
St Jude Medical Inc. St Jude Medical Inc. · COMMON STOCK · 790849103 | LONG | 1,370,000 | $56.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
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 — 5Y — |
Hologic Inc Hologic Inc · COMMON STOCK · 436440101 | LONG | 1,925,000 | $42.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — 5Y — |
American Medical Sys American Medical Sys · COMMON STOCK · 02744M108 | LONG | 2,376,000 | $35.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
Humana Inc. Humana Inc. · COMMON STOCK · 444859102 | LONG | 610,000 | $24.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Delta Air Lines Delta Air Lines · COMMON STOCK · 247361702 | LONG | 4,119,100 | $23.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
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 — 5Y — |
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 — 5Y — |
Mettler-Toledo International Inc Mettler-Toledo International Inc · COMMON STOCK · 592688105 | LONG | 40,700 | $3.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
R.H. Donnelley Corp R.H. Donnelley Corp · COMMON STOCK · 74955W307 | LONG | 1,230,000 | $3.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Monster Worldwide Inc. Monster Worldwide Inc. · COMMON STOCK · 611742107 | LONG | 135,000 | $2.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Idearc Inc Idearc Inc · COMMON STOCK · 451663108 | LONG | 420,000 | $987,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $548,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750307 | LONG | 146 | $1,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |