Viking Global portfolio · 2008-12-31
Disclosed long book
$3.47 billion
Long positions
27
Calls / puts
0 / 0
Top 5 concentration
50.6%
Longs with AI data
2 / 27
Average AI 1Y
+15.8%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2008-06-30, 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 | 8,555,600 | $650.2 million | 18.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BCE Inc. BCE Inc. · COMMON STOCK · 05534B760 | LONG | 15,613,700 | $392.4 million | 11.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Invesco Limited Invesco Limited · COMMON STOCK · G491BT108 | LONG | 18,612,100 | $268.8 million | 7.7% | NOT COMPARABLE | — | 1Y — 5Y — |
ITT Educational Services Inc ITT Educational Services Inc · COMMON STOCK · 45068B109 | LONG | 2,376,200 | $225.7 million | 6.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Bank of America Corp. Bank of America Corp. · COMMON STOCK · 060505104 | LONG | 15,714,000 | $221.3 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 5,807,700 | $208.1 million | 6.0% | NOT COMPARABLE | — | 1Y +18.9% 5Y +97.8% · 31 models |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 4,065,500 | $201.5 million | 5.8% | NOT COMPARABLE | — | 1Y — 5Y — |
Priceline.com Priceline.com · COMMON STOCK · 741503403 | LONG | 2,327,100 | $171.4 million | 4.9% | NOT COMPARABLE | — | 1Y — 5Y — |
NRG Energy Inc NRG Energy Inc · COMMON STOCK · 629377508 | LONG | 6,790,000 | $158.4 million | 4.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 965,600 | $138.0 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MSCI Inc MSCI Inc · COMMON STOCK · 55354G100 | LONG | 6,667,800 | $118.4 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,218,000 | $101.5 million | 2.9% | NOT COMPARABLE | — | 1Y +12.7% 5Y +66.1% · 32 models |
Verisign INC Verisign INC · COMMON STOCK · 92343E102 | LONG | 4,826,400 | $92.1 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
First Horizon National Corp First Horizon National Corp · COMMON STOCK · 320517105 | LONG | 7,124,410 | $75.3 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
McKesson Corp. McKesson Corp. · COMMON STOCK · 58155Q103 | LONG | 1,900,400 | $73.6 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 1,211,300 | $72.4 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 2,302,100 | $60.0 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Aon Corp Aon Corp · COMMON STOCK · 037389103 | LONG | 1,249,000 | $57.1 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Kroger Co Kroger Co · COMMON STOCK · 501044101 | LONG | 2,084,000 | $55.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
Macrovision Solutions Corp Macrovision Solutions Corp · COMMON STOCK · 55611C108 | LONG | 3,877,050 | $49.0 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
St Jude Medical Inc. St Jude Medical Inc. · COMMON STOCK · 790849103 | LONG | 964,000 | $31.8 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
Alcon Inc Alcon Inc · ADRS STOCKS · H01301102 | LONG | 305,000 | $27.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
Vulcan Materials Co Vulcan Materials Co · COMMON STOCK · 929160109 | LONG | 358,400 | $24.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109 | LONG | 495,000 | $14.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
RenaissanceRe Holdings RenaissanceRe Holdings · COMMON STOCK · G7496G103 | LONG | 229,000 | $11.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $312,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ModusLink Global Solutions ModusLink Global Solutions · COMMON STOCK · 60786L107 | LONG | 146 | $0 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |