← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2005-06-30 · Filed 2005-08-15 · Accession 0001103804-05-000013
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Advanced Medical Optics | COMMON STOCK · 00763M108 | LONG | 992,000 | $39.4 million |
| 2 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 534,900 | $36.5 million |
| 3 | Alliance Capital Management | COMMON STOCK · 01855A101 | LONG | 532,152 | $24.9 million |
| 4 | American Tower -CL A | COMMON STOCK · 029912201 | LONG | 4,303,300 | $90.5 million |
| 5 | Ameritrade Holding Corp - CL A | COMMON STOCK · 03074K100 | LONG | 5,154,600 | $95.9 million |
| 6 | Amylin Pharmaceuticals Inc | COMMON STOCK · 032346108 | LONG | 434,000 | $9.1 million |
| 7 | Andrx Corp | COMMON STOCK · 034553107 | LONG | 263,000 | $5.3 million |
| 8 | Aon Corp | COMMON STOCK · 037389103 | LONG | 795,000 | $19.9 million |
| 9 | Axis Capital Holdings LTD | COMMON STOCK · G0692U109 | LONG | 1,092,000 | $30.9 million |
| 10 | BankFinancial | COMMON STOCK · 06643P104 | LONG | 176,000 | $2.3 million |
| 11 | Bed Bath & Beyond | COMMON STOCK · 075896100 | LONG | 1,006,200 | $42.0 million |
| 12 | Best Buy | COMMON STOCK · 086516101 | LONG | 368,600 | $25.3 million |
| 13 | Calpine Pref 5% | COMMON STOCK · 13134R300 | LONG | 75,000 | $3.8 million |
| 14 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 3,470,630 | $189.3 million |
| 15 | Celera Genomics Group | COMMON STOCK · 038020202 | LONG | 594,000 | $6.5 million |
| 16 | Celgene Corp | COMMON STOCK · 151020104 | LONG | 130,000 | $5.3 million |
| 17 | Champion Enterprises Inc | COMMON STOCK · 158496109 | LONG | 1,245,000 | $12.4 million |
| 18 | Charter Communications | COMMON STOCK · 16117M107 | LONG | 451,000 | $532,000 |
| 19 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 |
| 20 | Coach Inc. | COMMON STOCK · 189754104 | LONG | 986,000 | $33.1 million |
| 21 | Computer Associates Intl Inc | COMMON STOCK · 204912109 | LONG | 215,900 | $5.9 million |
| 22 | Countrywide Financial Corp. | COMMON STOCK · 222372104 | LONG | 2,696,698 | $104.1 million |
| 23 | CV Therapeutics Inc. | COMMON STOCK · 126667104 | LONG | 291,000 | $6.5 million |
| 24 | Cyberonics | COMMON STOCK · 23251P102 | LONG | 34,000 | $1.5 million |
| 25 | Cypress Bioscience Inc. | COMMON STOCK · 232674507 | LONG | 338,000 | $4.5 million |
| 26 | Cytec Industries Inc | COMMON STOCK · 232820100 | LONG | 390,100 | $15.5 million |
| 27 | Cytokinetics | COMMON STOCK · 23282W100 | LONG | 42,900 | $297,000 |
| 28 | Cytyc Corporation | COMMON STOCK · 232946103 | LONG | 204,000 | $4.5 million |
| 29 | Dell Computer Corp. | COMMON STOCK · 24702R101 | LONG | 3,680,800 | $145.2 million |
| 30 | Dollar General | COMMON STOCK · 256669102 | LONG | 1,220,100 | $24.8 million |
| 31 | Doral Financial Corp. | COMMON STOCK · 25811P100 | LONG | 793,400 | $13.1 million |
| 32 | DOV Pharmaceuticals Inc | COMMON STOCK · 259858108 | LONG | 108,000 | $2.0 million |
| 33 | DST Systems | COMMON STOCK · 233326107 | LONG | 194,400 | $9.1 million |
| 34 | Dynegy Inc.-Cl A | COMMON STOCK · 26816Q101 | LONG | 2,266,700 | $11.0 million |
| 35 | E*Trade Financial | COMMON STOCK · 269246104 | LONG | 6,159,700 | $86.2 million |
| 36 | Esco Technologies Inc | COMMON STOCK · 296315104 | LONG | 84,700 | $8.5 million |
| 37 | Fidelity National Finl Inc | COMMON STOCK · 316326107 | LONG | 2,205,900 | $78.7 million |
| 38 | First American Corporation | COMMON STOCK · 318522307 | LONG | 693,500 | $27.8 million |
| 39 | First Data Corporation | COMMON STOCK · 319963104 | LONG | 2,174,500 | $87.3 million |
| 40 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 747,000 | $7.6 million |
| 41 | Fremont General Corp. | COMMON STOCK · 357288109 | LONG | 911,700 | $22.2 million |
| 42 | FTD Group Inc | COMMON STOCK · 30267U108 | LONG | 2,741,300 | $31.1 million |
| 43 | Georgia Gulf Corporation | COMMON STOCK · 373200203 | LONG | 356,900 | $11.1 million |
| 44 | Gilead Sciences Inc. | COMMON STOCK · 375558103 | LONG | 104,000 | $4.6 million |
| 45 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 373,500 | $15.2 million |
| 46 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 123,500 | $36.3 million |
| 47 | GTX Inc. | COMMON STOCK · 40052B108 | LONG | 377,300 | $3.8 million |
| 48 | Guidant Corp | COMMON STOCK · 401698105 | LONG | 61,000 | $4.1 million |
| 49 | Hanover Compressor Co | COMMON STOCK · 410768105 | LONG | 2,212,700 | $25.5 million |
| 50 | Home Depot Inc. | COMMON STOCK · 437076102 | LONG | 1,592,000 | $61.9 million |
| 51 | Homebanc Corp | COMMON STOCK · 43738R109 | LONG | 171,700 | $1.6 million |
| 52 | Huntsman Corporation | COMMON STOCK · 447011107 | LONG | 558,500 | $11.3 million |
| 53 | Imclone Systems | COMMON STOCK · 45245W109 | LONG | 1,143,000 | $35.4 million |
| 54 | Interoil Corporation | ADRS STOCKS · 460951106 | LONG | 348,600 | $9.5 million |
| 55 | Interstate Bakeries | COMMON STOCK · 46072H108 | LONG | 608,000 | $4.3 million |
| 56 | IPC Holdings Ltd. | COMMON STOCK · G4933P101 | LONG | 27,500 | $1.1 million |
| 57 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 1,083,800 | $60.6 million |
| 58 | Lennar Corp-CL A | COMMON STOCK · 526057104 | LONG | 1,066,300 | $67.7 million |
| 59 | Marriott International Cl A | COMMON STOCK · 571903202 | LONG | 210,800 | $14.4 million |
| 60 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 679,300 | $21.4 million |
| 61 | Mohawk Industries Inc | COMMON STOCK · 608190104 | LONG | 924,200 | $76.2 million |
| 62 | NASDAQ Stock Market | COMMON STOCK · 631103108 | LONG | 1,788,000 | $33.7 million |
| 63 | News Corp Inc - Class A | COMMON STOCK · 65248E104 | LONG | 5,176,316 | $83.8 million |
| 64 | Nike Inc. CL B | COMMON STOCK · 654106103 | LONG | 395,300 | $34.2 million |
| 65 | Nuveen Investments Cl. A | COMMON STOCK · 67090F106 | LONG | 2,122,200 | $79.8 million |
| 66 | OCA INC | COMMON STOCK · 67083Q101 | LONG | 449,200 | $844,000 |
| 67 | Olin Corp | COMMON STOCK · 680665205 | LONG | 415,000 | $7.6 million |
| 68 | OMI Corp. | COMMON STOCK · Y6476W104 | LONG | 125,000 | $2.4 million |
| 69 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 115,000 | $4.9 million |
| 70 | Oracle Corporation | COMMON STOCK · 68389X105 | LONG | 10,202,000 | $134.7 million |
| 71 | PalmOne Inc. | COMMON STOCK · 69713P107 | LONG | 50,899 | $1.5 million |
| 72 | PalmSource Inc. | COMMON STOCK · 697154102 | LONG | 15,768 | $134,000 |
| 73 | Parexel International Corp | COMMON STOCK · 699462107 | LONG | 188,000 | $3.7 million |
| 74 | PetroKazakhstan Inc. | ADRS STOCKS · 71649P102 | LONG | 298,800 | $10.9 million |
| 75 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 2,248,000 | $79.9 million |
| 76 | PPL Corporation | COMMON STOCK · 69351T106 | LONG | 35,000 | $2.1 million |
| 77 | PranaWTS8.004/09 | ADRS STOCKS · 739990968 | LONG | 150,000 | $0 |
| 78 | Pulte Homes Inc | COMMON STOCK · 745867101 | LONG | 325,600 | $27.4 million |
| 79 | R & G Financial Corp. Cl. B | COMMON STOCK · 749136107 | LONG | 712,700 | $12.6 million |
| 80 | Smurtfit-Stone Container Corp | COMMON STOCK · 832727101 | LONG | 1,079,000 | $11.0 million |
| 81 | Sovereign Bancorp | COMMON STOCK · 845905108 | LONG | 324,700 | $7.3 million |
| 82 | Spectrasite Inc. | COMMON STOCK · 84761M104 | LONG | 695,000 | $51.7 million |
| 83 | Spinnaker Exploration Co | COMMON STOCK · 84855W109 | LONG | 2,199,600 | $78.1 million |
| 84 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 1,137,100 | $24.2 million |
| 85 | Stericycle | COMMON STOCK · 858912108 | LONG | 148,500 | $7.5 million |
| 86 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 373,300 | $27.0 million |
| 87 | Telik Inc | COMMON STOCK · 87959M109 | LONG | 578,000 | $9.4 million |
| 88 | Tetra Technologies Inc | COMMON STOCK · 88162F105 | LONG | 288,700 | $9.2 million |
| 89 | The Cooper Cos Inc | COMMON STOCK · 216648402 | LONG | 60,500 | $3.7 million |
| 90 | Thermo Fisher Scientific Inc. | COMMON STOCK · 883556102 | LONG | 395,000 | $10.6 million |
| 91 | Transocean Inc | COMMON STOCK · G90078109 | LONG | 224,100 | $12.1 million |
| 92 | TXU Corp | COMMON STOCK · 873168108 | LONG | 132,800 | $11.0 million |
| 93 | Wal-Mart Stores Inc | COMMON STOCK · 931142103 | LONG | 290,500 | $14.0 million |
| 94 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 1,388,300 | $80.5 million |
| 95 | Williams-Sonoma Inc. | COMMON STOCK · 969904101 | LONG | 431,100 | $17.1 million |
| 96 | Xerium Technologies | COMMON STOCK · 98416J100 | LONG | 664,000 | $7.9 million |