← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2004-12-31 · Filed 2005-02-15 · Accession 0001103804-05-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Access Pharm WTS 7.10 2/09 | WTS · 0049929A3 | LONG | 75,000 | $0 |
| 2 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 761,200 | $51.6 million |
| 3 | Alliance Capital Management | COMMON STOCK · 01855A101 | LONG | 1,041,800 | $43.8 million |
| 4 | D Alvarion Limited | ADRS STOCKS · M0861T100 | LONG | 149,300 | $2.0 million |
| 5 | D America Movil-ADR Series L | ADRS STOCKS · 02364W105 | LONG | 1,203,600 | $63.0 million |
| 6 | American Tower -CL A | COMMON STOCK · 029912201 | LONG | 2,629,300 | $48.4 million |
| 7 | D Anheuser-Busch Cos Inc | COMMON STOCK · 035229103 | LONG | 50,300 | $2.6 million |
| 8 | Apollo Group, Inc. | COMMON STOCK · 037604105 | LONG | 737,075 | $59.5 million |
| 9 | Axonys Warrants 7.25 1/8/09 | WTS · 054990973 | LONG | 212,500 | $23,000 |
| 10 | Bed Bath & Beyond | COMMON STOCK · 075896100 | LONG | 11,000 | $438,000 |
| 11 | Career Education Corp | COMMON STOCK · 141665109 | LONG | 5,971,900 | $238.9 million |
| 12 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 1,418,900 | $81.8 million |
| 13 | D Citigroup Inc | COMMON STOCK · 172967101 | LONG | 824,300 | $39.7 million |
| 14 | Clear Channel Communications | COMMON STOCK · 184502102 | LONG | 2,907,400 | $97.4 million |
| 15 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $3,000 |
| 16 | Cortex wts 3.25 1/6/09 | WTS · 220990998 | LONG | 650,000 | $0 |
| 17 | Countrywide Financial Corp. | COMMON STOCK · 222372104 | LONG | 2,815,598 | $104.2 million |
| 18 | Dell Computer Corp. | COMMON STOCK · 24702R101 | LONG | 2,808,900 | $118.4 million |
| 19 | Dollar General | COMMON STOCK · 256669102 | LONG | 4,561,700 | $94.7 million |
| 20 | Dun & Bradstreet Corp | COMMON STOCK · 26483E100 | LONG | 511,900 | $30.5 million |
| 21 | D Exxon Mobil Corp. | COMMON STOCK · 30231G102 | LONG | 254,000 | $13.0 million |
| 22 | Federated Department Stores | COMMON STOCK · 31410H101 | LONG | 846,900 | $48.9 million |
| 23 | Home Depot Inc. | COMMON STOCK · 437076102 | LONG | 1,914,700 | $81.8 million |
| 24 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 2,872,800 | $141.3 million |
| 25 | D Krispy Kreme Doughnuts Inc | COMMON STOCK · 501014104 | LONG | 683,100 | $8.6 million |
| 26 | Legg Mason Inc | COMMON STOCK · 524901105 | LONG | 100,000 | $7.3 million |
| 27 | News Corp Inc - Class A | COMMON STOCK · 65248E104 | LONG | 5,272,144 | $98.4 million |
| 28 | Nexmed Warrants 4.51 7/2/07 | WTS · 652903972 | LONG | 97,222 | $0 |
| 29 | D NTL Inc. | ADRS STOCKS · 62940M104 | LONG | 1,419,700 | $103.6 million |
| 30 | OCA INC | COMMON STOCK · 67083Q101 | LONG | 52,400 | $332,000 |
| 31 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 300,000 | $10.4 million |
| 32 | PalmOne Inc. | COMMON STOCK · 69713P107 | LONG | 50,899 | $1.6 million |
| 33 | PalmSource Inc. | COMMON STOCK · 697154102 | LONG | 15,768 | $200,000 |
| 34 | D PNC Bank Corp | COMMON STOCK · 693475105 | LONG | 9,800 | $562,000 |
| 35 | PranaWTS8.004/09 | ADRS STOCKS · 739990968 | LONG | 150,000 | $0 |
| 36 | Spectrasite Inc. | COMMON STOCK · 84761M104 | LONG | 186,500 | $10.8 million |
| 37 | Stericycle | COMMON STOCK · 858912108 | LONG | 258,345 | $11.9 million |
| 38 | D Strayer Education Inc. | COMMON STOCK · 863236105 | LONG | 424,570 | $46.6 million |
| 39 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 337,700 | $24.9 million |
| 40 | Telus Corp. | COMMON STOCK · 87971M103 | LONG | 700,000 | $25.4 million |
| 41 | D TJX Holdings | COMMON STOCK · 872540109 | LONG | 12,000 | $301,000 |
| 42 | D Vion Warrants 3.25 2/11/09 | WTS · 927990994 | LONG | 125,000 | $180,000 |
| 43 | D Webster Financial Corp | COMMON STOCK · 947890109 | LONG | 175,200 | $8.9 million |
| 44 | Wellpoint, Inc. | COMMON STOCK · 94973V107 | LONG | 781,400 | $89.9 million |
| 45 | Williams-Sonoma Inc. | COMMON STOCK · 969904101 | LONG | 296,100 | $10.4 million |