← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2004-09-30 · Filed 2004-11-15 · Accession 0001103804-04-000016
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | D 3Com Corp | COMMON STOCK · 885535104 | LONG | 1,822,900 | $7.7 million |
| 2 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 372,700 | $20.0 million |
| 3 | Alliance Capital Management | COMMON STOCK · 01855A101 | LONG | 1,387,200 | $49.2 million |
| 4 | American Tower -CL A | COMMON STOCK · 029912201 | LONG | 2,150,300 | $33.0 million |
| 5 | D Americredit Corp. | COMMON STOCK · 03060R101 | LONG | 379,003 | $7.9 million |
| 6 | D Ann Taylor Stores Corp. | COMMON STOCK · 036115103 | LONG | 12,700 | $297,000 |
| 7 | D Anthem Inc. | COMMON STOCK · 03674B104 | LONG | 314,500 | $27.4 million |
| 8 | D Antigenics Inc | COMMON STOCK · 037032109 | LONG | 1,739,466 | $10.5 million |
| 9 | Apollo Group, Inc. | COMMON STOCK · 037604105 | LONG | 1,444,600 | $106.0 million |
| 10 | D AT&T Corp | COMMON STOCK · 001957505 | LONG | 333,000 | $4.8 million |
| 11 | Bank of America Corp. | COMMON STOCK · 060505104 | LONG | 279,502 | $12.1 million |
| 12 | Best Buy | COMMON STOCK · 086516101 | LONG | 1,208,400 | $65.5 million |
| 13 | D Brocade Communication Systems | COMMON STOCK · 111621108 | LONG | 5,095,353 | $28.8 million |
| 14 | Career Education Corp | COMMON STOCK · 141665109 | LONG | 5,467,900 | $155.5 million |
| 15 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 646,400 | $30.6 million |
| 16 | D Cinram International Inc. | COMMON STOCK · 17252T105 | LONG | 30,300 | $642,000 |
| 17 | D Citizens Communications Co. | COMMON STOCK · 17453B101 | LONG | 574,100 | $7.7 million |
| 18 | Clear Channel Communications | COMMON STOCK · 184502102 | LONG | 2,124,400 | $66.2 million |
| 19 | Coach Inc. | COMMON STOCK · 189754104 | LONG | 16,300 | $691,000 |
| 20 | Countrywide Financial Corp. | COMMON STOCK · 222372104 | LONG | 3,159,398 | $124.4 million |
| 21 | D Crown Castle International | COMMON STOCK · 228227104 | LONG | 56,400 | $839,000 |
| 22 | Dell Computer Corp. | COMMON STOCK · 24702R101 | LONG | 2,567,400 | $91.4 million |
| 23 | D Dick's Sporting Goods Inc. | COMMON STOCK · 253393102 | LONG | 282,000 | $10.0 million |
| 24 | Dollar General | COMMON STOCK · 256669102 | LONG | 6,104,100 | $123.0 million |
| 25 | Dun & Bradstreet Corp | COMMON STOCK · 26483E100 | LONG | 675,400 | $39.6 million |
| 26 | Eaton Vance Corp. | COMMON STOCK · 278265103 | LONG | 161,000 | $6.5 million |
| 27 | Federated Department Stores | COMMON STOCK · 31410H101 | LONG | 468,200 | $21.3 million |
| 28 | FTI Consulting Inc. | COMMON STOCK · 302941109 | LONG | 299,100 | $5.7 million |
| 29 | D GTECH Holdings Corp. | COMMON STOCK · 400518106 | LONG | 765,300 | $19.4 million |
| 30 | D Hasbro Inc | COMMON STOCK · 418056107 | LONG | 1,085,600 | $20.4 million |
| 31 | D IAC/Interactivecorp | COMMON STOCK · 44919P102 | LONG | 1,275,800 | $28.1 million |
| 32 | D Investors Financial Svcs CP | COMMON STOCK · 461915100 | LONG | 155,100 | $7.0 million |
| 33 | D Krispy Kreme Doughnuts Inc | COMMON STOCK · 501014104 | LONG | 1,339,300 | $17.0 million |
| 34 | D Lehman Brothers | COMMON STOCK · 524908100 | LONG | 306,900 | $24.5 million |
| 35 | D Lexar Media Inc | COMMON STOCK · 52886P104 | LONG | 193,800 | $1.6 million |
| 36 | D Lexmark International Inc. | COMMON STOCK · 529771107 | LONG | 69,000 | $5.8 million |
| 37 | D Loews Corp. - Carolina Group | COMMON STOCK · 540424207 | LONG | 217,500 | $5.3 million |
| 38 | Lowe's Companies | COMMON STOCK · 548661107 | LONG | 2,273,500 | $123.6 million |
| 39 | McDonald's Corporation | COMMON STOCK · 580135101 | LONG | 1,269,000 | $35.6 million |
| 40 | D M-Systems Flash Disk Pioneer | ADRS STOCKS · M7061C100 | LONG | 2,427,400 | $40.1 million |
| 41 | D News Corporation Class A | ADRS STOCKS · 652487802 | LONG | 2,626,434 | $82.3 million |
| 42 | D Nordstrom Inc. | COMMON STOCK · 655664100 | LONG | 269,800 | $10.3 million |
| 43 | D NTL Inc. | COMMON STOCK · 62940M104 | LONG | 1,889,700 | $117.3 million |
| 44 | PalmOne Inc. | COMMON STOCK · 69713P107 | LONG | 50,899 | $1.5 million |
| 45 | PalmSource Inc. | COMMON STOCK · 697154102 | LONG | 15,768 | $327,000 |
| 46 | D PMC-Sierra Inc. | COMMON STOCK · 69344F106 | LONG | 325,230 | $2.9 million |
| 47 | D PNC Bank Corp | COMMON STOCK · 693475105 | LONG | 4,800 | $259,000 |
| 48 | D Sprint Corp. | COMMON STOCK · 852061100 | LONG | 1,419,400 | $28.6 million |
| 49 | D Strayer Education Inc. | COMMON STOCK · 863236105 | LONG | 545,170 | $62.7 million |
| 50 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 257,300 | $18.1 million |
| 51 | W.P. Stewart & Co. Ltd. | COMMON STOCK · G84922106 | LONG | 210,200 | $4.2 million |
| 52 | Wal-Mart Stores Inc | COMMON STOCK · 931142103 | LONG | 619,400 | $33.0 million |
| 53 | D Webster Financial Corp | COMMON STOCK · 947890109 | LONG | 175,200 | $8.7 million |