← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2005-09-30 · Filed 2005-11-14 · Accession 0001103804-05-000019

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#IssuerClass / CUSIPKindSharesValue
1Advanced Medical OpticsCOMMON STOCK · 00763M108LONG1,015,000$38.5 million
2Adventrx PharmaceuticalsCOMMON STOCK · 00764X103LONG3,531,383$12.0 million
3Allegheny TechnologiesCOMMON STOCK · 01741R102LONG50,000$1.5 million
4AmedisysCOMMON STOCK · 023436108LONG154,000$6.0 million
5American Tower -CL ACOMMON STOCK · 029912201LONG128,000$3.2 million
6Ameritrade Holding Corp - CL ACOMMON STOCK · 03074K100LONG3,809,200$81.8 million
7Amylin Pharmaceuticals IncCOMMON STOCK · 032346108LONG1,582,000$55.0 million
8Aon CorpCOMMON STOCK · 037389103LONG2,591,000$83.1 million
9Bed Bath & BeyondCOMMON STOCK · 075896100LONG620,900$24.9 million
10CARNIVAL CORPCOMMON STOCK · 143658300LONG3,638,600$181.9 million
11Celera Genomics GroupCOMMON STOCK · 038020202LONG594,000$7.2 million
12CertegyCOMMON STOCK · 156880106LONG2,692,000$107.7 million
13Choicepoint IncCOMMON STOCK · 170388102LONG976,700$42.2 million
14Clear Channel CommunicationsCOMMON STOCK · 184502102LONG1,127,000$37.1 million
15CMGI Inc.COMMON STOCK · 125750109LONG1,463$2,000
16Colonial BancGroupCOMMON STOCK · 195493309LONG1,584,000$35.5 million
17Countrywide Financial Corp.COMMON STOCK · 222372104LONG1,687,500$55.7 million
18CyberonicsCOMMON STOCK · 23251P102LONG181,000$5.4 million
19Cytec Industries IncCOMMON STOCK · 232820100LONG398,400$17.3 million
20CytokineticsCOMMON STOCK · 23282W100LONG254,000$2.1 million
21Cytyc CorporationCOMMON STOCK · 232946103LONG204,000$5.5 million
22Dell Computer Corp.COMMON STOCK · 24702R101LONG3,470,800$118.7 million
23Dollar GeneralCOMMON STOCK · 256669102LONG2,124,700$39.0 million
24Doral Financial Corp.COMMON STOCK · 25811P100LONG711,700$9.3 million
25Du Pont (E.I.) De NemoursCOMMON STOCK · 263534109LONG622,500$24.4 million
26Dun & Bradstreet CorpCOMMON STOCK · 26483E100LONG1,053,200$69.4 million
27Dynegy Inc.-Cl ACOMMON STOCK · 26816Q101LONG2,988,000$14.1 million
28E*Trade FinancialCOMMON STOCK · 269246104LONG7,131,000$125.5 million
29Esco Technologies IncCOMMON STOCK · 296315104LONG249,000$12.5 million
30Exelixis Inc.COMMON STOCK · 30161Q104LONG349,000$2.7 million
31Federated Department StoresCOMMON STOCK · 31410H101LONG212,500$14.2 million
32First American CorporationCOMMON STOCK · 318522307LONG2,912,800$133.0 million
33Flagstar Bancorp IncCOMMON STOCK · 337930101LONG208,500$3.4 million
34FTD Group IncCOMMON STOCK · 30267U108LONG2,741,300$28.4 million
35FTI Consulting Inc.COMMON STOCK · 302941109LONG54,500$1.4 million
36Georgia Gulf CorporationCOMMON STOCK · 373200203LONG414,900$10.0 million
37Globalsantafe CorpCOMMON STOCK · G3930E101LONG373,500$17.0 million
38GTX Inc.COMMON STOCK · 40052B108LONG377,300$3.5 million
39Hanover Compressor CoCOMMON STOCK · 410768105LONG830,000$11.5 million
40Hansen NaturalCOMMON STOCK · 411310105LONG721,500$34.0 million
41Hartford Financial ServicesCOMMON STOCK · 416515104LONG262,200$20.2 million
42HerbalifeCOMMON STOCK · G4412G101LONG509,600$15.4 million
43Home Depot Inc.COMMON STOCK · 437076102LONG551,100$21.0 million
44Human Genome Sciences Inc.COMMON STOCK · 444903108LONG571,000$7.8 million
45Huntsman CorporationCOMMON STOCK · 447011107LONG581,000$11.4 million
46Imclone SystemsCOMMON STOCK · 45245W109LONG1,171,000$36.8 million
47Inamed Corp.COMMON STOCK · 453235103LONG77,000$5.8 million
48International PaperCOMMON STOCK · 460146103LONG539,500$16.1 million
49Interoil CorporationADRS STOCKS · 460951106LONG415,000$9.7 million
50Jetblue Airways CorpCOMMON STOCK · 477143101LONG664,000$11.7 million
51Kohls CorpCOMMON STOCK · 500255104LONG754,600$37.9 million
52Lennar Corp-CL ACOMMON STOCK · 526057104LONG1,368,400$81.8 million
53Liberty Global Inc - Series CCOMMON STOCK · 530555309LONG31,000$798,000
54Liberty Global Inc-ACOMMON STOCK · 530555101LONG3,490,000$94.5 million
55Ligand Pharmaceuticals - CL BCOMMON STOCK · 53220K207LONG292,000$3.0 million
56Marriott International Cl ACOMMON STOCK · 571903202LONG265,600$16.7 million
57MI Developments Inc - Cl ACOMMON STOCK · 55304X104LONG679,300$22.9 million
58Microsoft CorpCOMMON STOCK · 594918104LONG6,518,000$167.7 million
59Mohawk Industries IncCOMMON STOCK · 608190104LONG781,800$62.7 million
60NASDAQ Stock MarketCOMMON STOCK · 631103108LONG3,367,800$85.4 million
61News Corp Inc - Class ACOMMON STOCK · 65248E104LONG5,057,316$78.8 million
62Nike Inc. CL BCOMMON STOCK · 654106103LONG788,000$64.4 million
63Niko ResourcesCOMMON STOCK · 653905109LONG166,000$8.5 million
64Nu Skin EnterprisesCOMMON STOCK · 67018T105LONG1,529,900$29.1 million
65Nuveen Investments Cl. ACOMMON STOCK · 67090F106LONG3,778,600$148.8 million
66Occidental PetroleumCOMMON STOCK · 674599105LONG124,500$10.6 million
67OM Group IncCOMMON STOCK · 670872100LONG332,000$6.7 million
68Omnicare IncCOMMON STOCK · 681904108LONG133,000$7.5 million
69Oracle CorporationCOMMON STOCK · 68389X105LONG8,422,000$104.4 million
70Palm IncCOMMON STOCK · 696643105LONG50,899$1.4 million
71PalmSource Inc.COMMON STOCK · 697154102LONG15,768$284,000
72Pediatrix Medical Group IncCOMMON STOCK · 705324101LONG64,000$4.9 million
73Plains Exploration & ProductionCOMMON STOCK · 726505100LONG2,488,000$106.5 million
74Pulte Homes IncCOMMON STOCK · 745867101LONG809,900$34.8 million
75R & G Financial Corp. Cl. BCOMMON STOCK · 749136107LONG78,700$1.1 million
76Rockwood Holdings IncCOMMON STOCK · 774415103LONG1,071,000$20.4 million
77Ross Stores OTCCOMMON STOCK · 778296103LONG1,178,500$27.9 million
78Saks Inc.COMMON STOCK · 79377W108LONG692,200$12.8 million
79Skillsoft CorporationADRS STOCKS · 830928107LONG1,557,200$7.1 million
80Southwestern EnergyCOMMON STOCK · 845467109LONG332,000$24.4 million
81Staples Inc.COMMON STOCK · 855030102LONG4,553,700$97.1 million
82Suntrust Banks IncCOMMON STOCK · 867914103LONG74,000$5.1 million
83Symantec CorpCOMMON STOCK · 871503108LONG146,000$3.3 million
84Telesp Celular Participa ADRADRS STOCKS · 87952L108LONG1,053,500$4.1 million
85Telik IncCOMMON STOCK · 87959M109LONG684,000$11.2 million
86Tetra Technologies IncCOMMON STOCK · 88162F105LONG290,450$9.1 million
87The Mosaic CompanyCOMMON STOCK · 61945A107LONG332,000$5.3 million
88Thermo Fisher Scientific Inc.COMMON STOCK · 883556102LONG280,000$8.7 million
89Transkaryotic Therapies Inc.COMMON STOCK · 893735100LONG106,000$3.9 million
90Transocean IncCOMMON STOCK · G90078109LONG716,600$43.9 million
91Viacom Inc.- Cl BCOMMON STOCK · 925524308LONG1,391,400$45.9 million
92Weatherford Intl Ltd.COMMON STOCK · G95089101LONG1,255,500$86.2 million
93Xerium TechnologiesCOMMON STOCK · 98416J100LONG664,000$7.6 million
94ZymoGeneticsCOMMON STOCK · 98985T109LONG128,000$2.1 million