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
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2007-12-31, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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% | NOT COMPARABLE | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 20,494,100 | $491.4 million | 9.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 13,966,800 | $403.2 million | 7.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 8,765,400 | $388.9 million | 7.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Transocean Inc Transocean Inc · COMMON STOCK · G90073100 | LONG | 1,867,000 | $284.5 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 5,149,700 | $273.6 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 2,054,900 | $237.3 million | 4.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 839,000 | $222.8 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 4,381,000 | $201.3 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 2,354,000 | $171.8 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
Viacom Inc.- Cl B Viacom Inc.- Cl B · COMMON STOCK · 92553P201 | LONG | 5,115,000 | $156.2 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 2,690,000 | $133.4 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 3,667,800 | $133.1 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
NII Holdings Inc NII Holdings Inc · COMMON STOCK · 62913F201 | LONG | 2,781,000 | $132.1 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Prudential Financial INC Prudential Financial INC · COMMON STOCK · 744320102 | LONG | 1,987,000 | $118.7 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 4,831,000 | $114.7 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 2,227,000 | $106.0 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Key Corp. Key Corp. · COMMON STOCK · 493267108 | LONG | 8,475,000 | $93.1 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
First Horizon National Corp First Horizon National Corp · COMMON STOCK · 320517105 | LONG | 10,000,000 | $74.3 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Massey Energy Company Massey Energy Company · COMMON STOCK · 576206106 | LONG | 673,100 | $63.1 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SAIC Inc SAIC Inc · COMMON STOCK · 78390X101 | LONG | 2,865,000 | $59.6 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK · 55611C108 | LONG | 3,876,450 | $58.0 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
IHS Inc. IHS Inc. · COMMON STOCK · 451734107 | LONG | 822,200 | $57.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Frontier Oil Corp Frontier Oil Corp · COMMON STOCK · 35914P105 | LONG | 2,350,000 | $56.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
St Jude Medical Inc. St Jude Medical Inc. · COMMON STOCK · 790849103 | LONG | 1,370,000 | $56.0 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT Educational Services Inc ITT Educational Services Inc · COMMON STOCK · 45068B109 | LONG | 620,500 | $51.3 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 983,000 | $45.1 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Hologic Inc Hologic Inc · COMMON STOCK · 436440101 | LONG | 1,925,000 | $42.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 473,600 | $41.3 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 75,000 | $39.5 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
American Medical Sys American Medical Sys · COMMON STOCK · 02744M108 | LONG | 2,376,000 | $35.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Humana Inc. Humana Inc. · COMMON STOCK · 444859102 | LONG | 610,000 | $24.3 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Delta Air Lines Delta Air Lines · COMMON STOCK · 247361702 | LONG | 4,119,100 | $23.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
McKesson Corp. McKesson Corp. · COMMON STOCK · 58155Q103 | LONG | 208,500 | $11.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Och-Ziff Capital Management Och-Ziff Capital Management · COMMON STOCK · 67551U105 | LONG | 500,000 | $9.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
National Financial Partners Corp. National Financial Partners Corp. · COMMON STOCK · 63607P208 | LONG | 453,500 | $8.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
Federal Mogul Corp Federal Mogul Corp · COMMON STOCK · 313549404 | LONG | 254,000 | $4.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Mettler-Toledo International Inc Mettler-Toledo International Inc · COMMON STOCK · 592688105 | LONG | 40,700 | $3.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
R.H. Donnelley Corp R.H. Donnelley Corp · COMMON STOCK · 74955W307 | LONG | 1,230,000 | $3.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Monster Worldwide Inc. Monster Worldwide Inc. · COMMON STOCK · 611742107 | LONG | 135,000 | $2.8 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Idearc Inc Idearc Inc · COMMON STOCK · 451663108 | LONG | 420,000 | $987,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $548,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750307 | LONG | 146 | $1,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |