← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2006-06-30 · Filed 2006-08-14 · Accession 0001103804-06-000016
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Interoil Corporation | ADRS STOCKS · 460951106 | LONG | 1,000,000 | $19.0 million |
| 2 | Orascom Telecom Holding SAE GDR | ADRS STOCKS · 68554W205 | LONG | 225,000 | $9.2 million |
| 3 | Vivo Participacoes SA | ADRS STOCKS · 92855S101 | LONG | 2,500,000 | $6.2 million |
| 4 | Vodafone Airtouch PLC - ADR | ADRS STOCKS · 92857W100 | LONG | 1,678,000 | $35.7 million |
| 5 | ACE Aviation Holdings Inc | COMMON STOCK · 00440P201 | LONG | 681,000 | $21.2 million |
| 6 | Adventrx Pharmaceuticals | COMMON STOCK · 00764X103 | LONG | 2,542,683 | $8.1 million |
| 7 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 33,000 | $2.9 million |
| 8 | Alliance Holdings GP LP | COMMON STOCK · 01861G100 | LONG | 213,000 | $4.6 million |
| 9 | Allied Waste | COMMON STOCK · 019589308 | LONG | 1,600,000 | $18.2 million |
| 10 | Alltel Corp | COMMON STOCK · 020039103 | LONG | 817,900 | $52.2 million |
| 11 | American Oriental Bioenginee | COMMON STOCK · 028731107 | LONG | 475,600 | $2.6 million |
| 12 | Aon Corp | COMMON STOCK · 037389103 | LONG | 3,480,200 | $121.2 million |
| 13 | Apollo Group, Inc. | COMMON STOCK · 037604105 | LONG | 3,159,000 | $163.2 million |
| 14 | Arena Resources Inc | COMMON STOCK · 040049108 | LONG | 62,900 | $2.2 million |
| 15 | Automatic Data Processing | COMMON STOCK · 053015103 | LONG | 2,895,900 | $131.3 million |
| 16 | Bank of America Corp. | COMMON STOCK · 060505104 | LONG | 539,000 | $25.9 million |
| 17 | Bankers Petroleum | COMMON STOCK · 066286105 | LONG | 7,000,000 | $5.3 million |
| 18 | Belzberg Technologies Inc | COMMON STOCK · 081344103 | LONG | 145,000 | $1.1 million |
| 19 | Best Buy | COMMON STOCK · 086516101 | LONG | 27,000 | $1.5 million |
| 20 | Celanese Corp | COMMON STOCK · 150870103 | LONG | 971,900 | $19.8 million |
| 21 | Centex | COMMON STOCK · 152312104 | LONG | 607,400 | $30.6 million |
| 22 | Champion Enterprises Inc | COMMON STOCK · 158496109 | LONG | 1,600,000 | $17.7 million |
| 23 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 244,000 | $10.2 million |
| 24 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 |
| 25 | Coach Inc. | COMMON STOCK · 189754104 | LONG | 8,301,100 | $248.2 million |
| 26 | Commercial Metals Company | COMMON STOCK · 201723103 | LONG | 300,000 | $7.7 million |
| 27 | Crocs Inc | COMMON STOCK · 227046109 | LONG | 223,500 | $5.6 million |
| 28 | CVS/Caremark Corp | COMMON STOCK · 126650100 | LONG | 519,000 | $15.9 million |
| 29 | Cytyc Corporation | COMMON STOCK · 232946103 | LONG | 312,000 | $7.9 million |
| 30 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 437,600 | $29.7 million |
| 31 | Du Pont (E.I.) De Nemours | COMMON STOCK · 263534109 | LONG | 695,600 | $28.9 million |
| 32 | Dun & Bradstreet Corp | COMMON STOCK · 26483E100 | LONG | 986,200 | $68.7 million |
| 33 | DynCorp International Inc | COMMON STOCK · 26817C101 | LONG | 1,642,900 | $17.1 million |
| 34 | Dynegy Inc.-Cl A | COMMON STOCK · 26816Q101 | LONG | 3,600,000 | $19.7 million |
| 35 | Ember Resources Inc | COMMON STOCK · 29081X108 | LONG | 1,250,000 | $4.1 million |
| 36 | Esco Technologies Inc | COMMON STOCK · 296315104 | LONG | 250,000 | $13.4 million |
| 37 | Family Dollar Stores | COMMON STOCK · 307000109 | LONG | 3,984,600 | $97.3 million |
| 38 | Fidelity National Finl Inc | COMMON STOCK · 316326107 | LONG | 6,120,200 | $238.4 million |
| 39 | Fidelity National Information | COMMON STOCK · 31620M106 | LONG | 360,200 | $12.8 million |
| 40 | Fidelity National Finl Inc | COMMON STOCK · 31620R105 | LONG | 539,800 | $10.6 million |
| 41 | First Data Corporation | COMMON STOCK · 319963104 | LONG | 3,077,000 | $138.6 million |
| 42 | FirstFed Financial Corp | COMMON STOCK · 337907109 | LONG | 375,300 | $21.6 million |
| 43 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 2,300,000 | $17.3 million |
| 44 | Footstar Inc. | COMMON STOCK · 344912209 | LONG | 252,100 | $1.3 million |
| 45 | Fremont General Corp. | COMMON STOCK · 357288109 | LONG | 1,460,900 | $27.1 million |
| 46 | Friedman Billings Ramsey | COMMON STOCK · 358434108 | LONG | 50,300 | $551,000 |
| 47 | FTD Group Inc | COMMON STOCK · 30267U108 | LONG | 2,492,700 | $33.7 million |
| 48 | Gap Inc. | COMMON STOCK · 364760108 | LONG | 965,000 | $16.8 million |
| 49 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 191,200 | $80.2 million |
| 50 | Hartford Financial Services | COMMON STOCK · 416515104 | LONG | 376,000 | $31.8 million |
| 51 | Hewitt Associates | COMMON STOCK · 42822Q100 | LONG | 750,700 | $16.9 million |
| 52 | Hewlett-Packard Co. | COMMON STOCK · 428236103 | LONG | 693,000 | $22.0 million |
| 53 | Home Depot Inc. | COMMON STOCK · 437076102 | LONG | 475,000 | $17.0 million |
| 54 | Imclone Systems | COMMON STOCK · 45245W109 | LONG | 3,232,000 | $124.9 million |
| 55 | Jetblue Airways Corp | COMMON STOCK · 477143101 | LONG | 500,000 | $6.1 million |
| 56 | KB HOME | COMMON STOCK · 48666K109 | LONG | 211,000 | $9.7 million |
| 57 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 329,800 | $19.5 million |
| 58 | Landamerica Financial Group | COMMON STOCK · 514936103 | LONG | 449,900 | $29.1 million |
| 59 | Legg Mason Inc | COMMON STOCK · 524901105 | LONG | 228,700 | $22.8 million |
| 60 | Lennar Corp-CL A | COMMON STOCK · 526057104 | LONG | 2,439,200 | $108.2 million |
| 61 | Live Nation | COMMON STOCK · 538034109 | LONG | 729,900 | $14.9 million |
| 62 | Lowe's Companies | COMMON STOCK · 548661107 | LONG | 193,700 | $11.8 million |
| 63 | Marriott International Cl A | COMMON STOCK · 571903202 | LONG | 377,400 | $14.4 million |
| 64 | Mastercard Inc | COMMON STOCK · 57636Q104 | LONG | 323,000 | $15.5 million |
| 65 | McDonald's Corporation | COMMON STOCK · 580135101 | LONG | 38,000 | $1.3 million |
| 66 | MEMC Electronic Materials Inc | COMMON STOCK · 552715104 | LONG | 240,000 | $9.0 million |
| 67 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 517,900 | $17.6 million |
| 68 | Mohawk Industries Inc | COMMON STOCK · 608190104 | LONG | 500,000 | $35.2 million |
| 69 | MSC Software Corp | COMMON STOCK · 553531104 | LONG | 83,000 | $1.5 million |
| 70 | NASDAQ Stock Market | COMMON STOCK · 631103108 | LONG | 111,000 | $3.3 million |
| 71 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 6,570,500 | $240.7 million |
| 72 | Nike Inc. CL B | COMMON STOCK · 654106103 | LONG | 27,000 | $2.2 million |
| 73 | Noble Corp | COMMON STOCK · G65422100 | LONG | 1,461,000 | $108.7 million |
| 74 | Nuveen Investments Cl. A | COMMON STOCK · 67090F106 | LONG | 2,033,300 | $87.5 million |
| 75 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 884,000 | $41.9 million |
| 76 | Palm Inc | COMMON STOCK · 696643105 | LONG | 101,798 | $1.6 million |
| 77 | PHH Corp | COMMON STOCK · 693320202 | LONG | 488,600 | $13.5 million |
| 78 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 3,818,700 | $154.8 million |
| 79 | Respironics Inc | COMMON STOCK · 761230101 | LONG | 435,000 | $14.9 million |
| 80 | Rockwood Holdings Inc | COMMON STOCK · 774415103 | LONG | 200,000 | $4.6 million |
| 81 | RTI International Metals, Inc | COMMON STOCK · 74973W107 | LONG | 125,000 | $7.0 million |
| 82 | SAFECO Corp | COMMON STOCK · 786429100 | LONG | 687,900 | $38.8 million |
| 83 | Smith International | COMMON STOCK · 832110100 | LONG | 1,271,000 | $56.5 million |
| 84 | Smurtfit-Stone Container Corp | COMMON STOCK · 832727101 | LONG | 1,500,000 | $16.4 million |
| 85 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 6,341,300 | $197.6 million |
| 86 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 6,411,700 | $156.1 million |
| 87 | Telus Corp. | COMMON STOCK · 87971M103 | LONG | 235,200 | $10.8 million |
| 88 | Tenneco Inc | COMMON STOCK · 880349105 | LONG | 500,000 | $13.0 million |
| 89 | The First Marblehead Corp | COMMON STOCK · 320771108 | LONG | 1,403,600 | $79.9 million |
| 90 | Toll Brothers Inc. | COMMON STOCK · 889478103 | LONG | 66,000 | $1.7 million |
| 91 | Transkaryotic Therapies Inc. | COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million |
| 92 | Transocean Inc | COMMON STOCK · G90078109 | LONG | 1,053,000 | $84.6 million |
| 93 | Triad Hospitals Inc | COMMON STOCK · 89579K109 | LONG | 127,000 | $5.0 million |
| 94 | Trident Resources Corp. | COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million |
| 95 | Urban Outfitters Inc | COMMON STOCK · 917047102 | LONG | 2,218,900 | $38.8 million |
| 96 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 3,056,000 | $151.6 million |
| 97 | Yahoo! Inc. | COMMON STOCK · 984332106 | LONG | 41,000 | $1.4 million |