← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2005-03-31 · Filed 2005-05-16 · Accession 0001103804-05-000011
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | D Accredited Home Lenders Hldg Co. | COMMON STOCK · 00437P107 | LONG | 27,900 | $1.0 million |
| 2 | Advanced Medical Optics | COMMON STOCK · 00763M108 | LONG | 269,000 | $9.7 million |
| 3 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 803,100 | $49.8 million |
| 4 | Alliance Capital Management | COMMON STOCK · 01855A101 | LONG | 545,652 | $25.7 million |
| 5 | D Alvarion Limited | ADRS STOCKS · M0861T100 | LONG | 1,558,800 | $14.9 million |
| 6 | American Tower -CL A | COMMON STOCK · 029912201 | LONG | 3,061,300 | $55.8 million |
| 7 | Ameritrade Holding Corp - CL A | COMMON STOCK · 03074K100 | LONG | 2,115,000 | $21.6 million |
| 8 | Assurant Inc. | COMMON STOCK · 04621X108 | LONG | 355,600 | $12.0 million |
| 9 | Axis Capital Holdings LTD | COMMON STOCK · G0692U109 | LONG | 1,092,000 | $29.5 million |
| 10 | Bed Bath & Beyond | COMMON STOCK · 075896100 | LONG | 330,000 | $12.1 million |
| 11 | Career Education Corp | COMMON STOCK · 141665109 | LONG | 1,638,700 | $56.1 million |
| 12 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 2,527,000 | $130.9 million |
| 13 | D Cigna Corp. | COMMON STOCK · 125509109 | LONG | 16,300 | $1.5 million |
| 14 | Clear Channel Communications | COMMON STOCK · 184502102 | LONG | 2,907,400 | $100.2 million |
| 15 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 |
| 16 | Computer Associates Intl Inc | COMMON STOCK · 204912109 | LONG | 710,000 | $19.2 million |
| 17 | D Costco Wholesale Corp | COMMON STOCK · 22160K105 | LONG | 90,100 | $4.0 million |
| 18 | Countrywide Financial Corp. | COMMON STOCK · 222372104 | LONG | 2,052,798 | $66.6 million |
| 19 | Cyberonics | COMMON STOCK · 23251P102 | LONG | 176,000 | $7.8 million |
| 20 | Cytyc Corporation | COMMON STOCK · 232946103 | LONG | 227,000 | $5.2 million |
| 21 | Dell Computer Corp. | COMMON STOCK · 24702R101 | LONG | 4,237,500 | $162.8 million |
| 22 | Dollar General | COMMON STOCK · 256669102 | LONG | 6,121,400 | $134.1 million |
| 23 | Doral Financial Corp. | COMMON STOCK · 25811P100 | LONG | 314,600 | $6.9 million |
| 24 | D Exxon Mobil Corp. | COMMON STOCK · 30231G102 | LONG | 254,000 | $15.1 million |
| 25 | Federated Department Stores | COMMON STOCK · 31410H101 | LONG | 284,400 | $18.1 million |
| 26 | Fidelity National Finl Inc | COMMON STOCK · 316326107 | LONG | 834,200 | $27.5 million |
| 27 | D Fieldstone Investments Corp | COMMON STOCK · 31659U300 | LONG | 494,100 | $7.2 million |
| 28 | First American Corporation | COMMON STOCK · 318522307 | LONG | 103,500 | $3.4 million |
| 29 | FTD Group Inc | COMMON STOCK · 30267U108 | LONG | 2,640,500 | $32.0 million |
| 30 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 294,000 | $53.1 million |
| 31 | D GTECH Holdings Corp. | COMMON STOCK · 400518106 | LONG | 1,087,500 | $25.6 million |
| 32 | D HILB Rogal & Hobbs Co | COMMON STOCK · 431294107 | LONG | 87,400 | $3.1 million |
| 33 | Home Depot Inc. | COMMON STOCK · 437076102 | LONG | 2,605,200 | $99.6 million |
| 34 | Homebanc Corp | COMMON STOCK · 43738R109 | LONG | 179,000 | $1.6 million |
| 35 | Interstate Bakeries | COMMON STOCK · 46072H108 | LONG | 383,400 | $2.3 million |
| 36 | D Invacare Corp | COMMON STOCK · 461203101 | LONG | 38,300 | $1.7 million |
| 37 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 2,312,300 | $119.4 million |
| 38 | D Krispy Kreme Doughnuts Inc | COMMON STOCK · 501014104 | LONG | 331,600 | $2.5 million |
| 39 | Lennar Corp-CL A | COMMON STOCK · 526057104 | LONG | 442,500 | $25.1 million |
| 40 | D Lexmark International Inc. | COMMON STOCK · 529771107 | LONG | 424,000 | $33.9 million |
| 41 | Medtronic Inc. | COMMON STOCK · 585055106 | LONG | 204,000 | $10.4 million |
| 42 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 28,200 | $895,000 |
| 43 | D Morgan Stanley Dean Witer | COMMON STOCK · 617446448 | LONG | 408,000 | $23.4 million |
| 44 | News Corp Inc - Class A | COMMON STOCK · 65248E104 | LONG | 4,976,316 | $84.2 million |
| 45 | Nike Inc. CL B | COMMON STOCK · 654106103 | LONG | 31,100 | $2.6 million |
| 46 | D Nokia Corp - Spon ADR | ADRS STOCKS · 654902204 | LONG | 1,185,000 | $18.3 million |
| 47 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 423,000 | $15.0 million |
| 48 | PalmOne Inc. | COMMON STOCK · 69713P107 | LONG | 50,899 | $1.3 million |
| 49 | PalmSource Inc. | COMMON STOCK · 697154102 | LONG | 15,768 | $142,000 |
| 50 | PranaWTS8.004/09 | ADRS STOCKS · 739990968 | LONG | 150,000 | $0 |
| 51 | Pulte Homes Inc | COMMON STOCK · 745867101 | LONG | 447,000 | $32.9 million |
| 52 | D QQQQ Put 37 June 05 | Put · 6311001RK | LONG | 70,650 | $9.5 million |
| 53 | D Royal Caribbean Cruises Ltd | COMMON STOCK · V7780T103 | LONG | 56,300 | $2.5 million |
| 54 | D Seagate Technology | COMMON STOCK · G7945J104 | LONG | 1,052,000 | $20.6 million |
| 55 | Spectrasite Inc. | COMMON STOCK · 84761M104 | LONG | 614,500 | $35.6 million |
| 56 | D Sprint Corp. | COMMON STOCK · 852061100 | LONG | 1,402,000 | $31.9 million |
| 57 | Stericycle | COMMON STOCK · 858912108 | LONG | 492,700 | $21.8 million |
| 58 | D Strayer Education Inc. | COMMON STOCK · 863236105 | LONG | 456,620 | $51.7 million |
| 59 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 406,700 | $29.3 million |
| 60 | Telus Corp. | COMMON STOCK · 87971M103 | LONG | 700,000 | $27.2 million |
| 61 | The Cooper Cos Inc | COMMON STOCK · 216648402 | LONG | 133,000 | $9.7 million |
| 62 | Toll Brothers Inc. | COMMON STOCK · 889478103 | LONG | 315,000 | $24.8 million |
| 63 | D US Bancorp | COMMON STOCK · 902973304 | LONG | 516,000 | $14.9 million |
| 64 | D Webster Financial Corp | COMMON STOCK · 947890109 | LONG | 175,200 | $8.0 million |
| 65 | Wellpoint, Inc. | COMMON STOCK · 94973V107 | LONG | 426,200 | $53.4 million |
| 66 | Williams-Sonoma Inc. | COMMON STOCK · 969904101 | LONG | 1,626,600 | $59.8 million |