← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2006-12-31 · Filed 2007-02-14 · Accession 0001103804-07-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 41,000 | $4.3 million |
| 2 | Alliance Holdings GP LP | COMMON STOCK · 01861G100 | LONG | 213,000 | $4.2 million |
| 3 | Allied Waste | COMMON STOCK · 019589308 | LONG | 1,500,000 | $18.4 million |
| 4 | Alltel Corp | COMMON STOCK · 020039103 | LONG | 1,432,300 | $86.6 million |
| 5 | Assurant Inc. | COMMON STOCK · 04621X108 | LONG | 200,000 | $11.1 million |
| 6 | Axis Capital Holdings LTD | COMMON STOCK · G0692U109 | LONG | 705,000 | $23.5 million |
| 7 | Bankers Petroleum | COMMON STOCK · 066286105 | LONG | 7,000,000 | $4.5 million |
| 8 | Bisys Group Inc / The | COMMON STOCK · 055472104 | LONG | 371,000 | $4.8 million |
| 9 | Blackrock Inc | COMMON STOCK · 09247X101 | LONG | 30,000 | $4.6 million |
| 10 | Brookfield Asset Management Inc | ADRS STOCKS · 112585104 | LONG | 476,000 | $22.9 million |
| 11 | Cardinal Health INC | COMMON STOCK · 14149Y108 | LONG | 400,000 | $25.8 million |
| 12 | Caremark RX Inc. | COMMON STOCK · 141705103 | LONG | 2,070,000 | $118.2 million |
| 13 | Celanese Corp | COMMON STOCK · 150870103 | LONG | 650,000 | $16.8 million |
| 14 | Champion Enterprises Inc | COMMON STOCK · 158496109 | LONG | 2,000,000 | $18.7 million |
| 15 | Charles River Laboratories | COMMON STOCK · 159864107 | LONG | 1,274,400 | $55.1 million |
| 16 | Chart Industries Inc | COMMON STOCK · 16115Q308 | LONG | 600,000 | $9.7 million |
| 17 | Charter Communications | COMMON STOCK · 16117M107 | LONG | 300,000 | $918,000 |
| 18 | Chicago Mercantile Exchange | COMMON STOCK · 167760107 | LONG | 5,000 | $2.5 million |
| 19 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 244,000 | $9.6 million |
| 20 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 |
| 21 | Coach Inc. | COMMON STOCK · 189754104 | LONG | 951,000 | $40.9 million |
| 22 | Complete Production Services Inc | COMMON STOCK · 20453E109 | LONG | 200,000 | $4.2 million |
| 23 | Crocs Inc | COMMON STOCK · 227046109 | LONG | 25,300 | $1.1 million |
| 24 | CSK Auto Corporation | COMMON STOCK · 125965103 | LONG | 2,219,700 | $38.1 million |
| 25 | CVS/Caremark Corp | COMMON STOCK · 126650100 | LONG | 3,458,600 | $106.9 million |
| 26 | D.R. Horton | COMMON STOCK · 23331A109 | LONG | 437,000 | $11.6 million |
| 27 | Devon Energy Corporation | COMMON STOCK · 25179M103 | LONG | 350,000 | $23.5 million |
| 28 | Doral Financial Corp. | COMMON STOCK · 25811P100 | LONG | 84,500 | $242,000 |
| 29 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 156,200 | $11.3 million |
| 30 | DynCorp International Inc | COMMON STOCK · 26817C101 | LONG | 1,700,000 | $27.0 million |
| 31 | E*Trade Financial | COMMON STOCK · 269246104 | LONG | 190,000 | $4.3 million |
| 32 | Elan Corp PLC - ADR | ADRS STOCKS · 284131208 | LONG | 29,000 | $427,000 |
| 33 | Ember Resources Inc | COMMON STOCK · 29081X108 | LONG | 1,250,000 | $3.2 million |
| 34 | Fidelity National Finl Inc | COMMON STOCK · 31620R105 | LONG | 3,190,995 | $76.2 million |
| 35 | Fidelity National Information | COMMON STOCK · 31620M106 | LONG | 7,558,035 | $303.0 million |
| 36 | First American Corporation | COMMON STOCK · 318522307 | LONG | 371,000 | $15.1 million |
| 37 | First Data Corporation | COMMON STOCK · 319963104 | LONG | 392,000 | $10.0 million |
| 38 | Five Star Quality Care | COMMON STOCK · 33832D106 | LONG | 176,800 | $2.0 million |
| 39 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 2,500,000 | $19.8 million |
| 40 | Fremont General Corp. | COMMON STOCK · 357288109 | LONG | 2,409,700 | $39.1 million |
| 41 | FTD Group Inc | COMMON STOCK · 30267U108 | LONG | 762,300 | $13.6 million |
| 42 | GFI Group Inc | COMMON STOCK · 361652209 | LONG | 26,000 | $1.6 million |
| 43 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 1,929,000 | $113.4 million |
| 44 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 101,100 | $46.6 million |
| 45 | Grupo Televisa SA ADR | ADRS STOCKS · 40049J206 | LONG | 393,000 | $10.6 million |
| 46 | Hanover Compressor Co | COMMON STOCK · 410768105 | LONG | 1,200,000 | $22.7 million |
| 47 | Hewlett-Packard Co. | COMMON STOCK · 428236103 | LONG | 2,663,000 | $109.7 million |
| 48 | HMS Holdings Corporation | COMMON STOCK · 40425J101 | LONG | 53,000 | $802,000 |
| 49 | Innophos Holdings Inc | COMMON STOCK · 45774N108 | LONG | 579,000 | $8.5 million |
| 50 | IntercontinentalExchange | COMMON STOCK · 45865V100 | LONG | 1,783,000 | $192.4 million |
| 51 | Interoil Corporation | ADRS STOCKS · 460951106 | LONG | 400,000 | $12.1 million |
| 52 | Invitrogen Corp. | COMMON STOCK · 46185R100 | LONG | 16,000 | $905,000 |
| 53 | IPC Holdings Ltd. | COMMON STOCK · G4933P101 | LONG | 273,500 | $8.6 million |
| 54 | Iron Mountain Inc | COMMON STOCK · 462846106 | LONG | 508,000 | $21.0 million |
| 55 | Landamerica Financial Group | COMMON STOCK · 514936103 | LONG | 315,000 | $19.9 million |
| 56 | LCA-Vision | COMMON STOCK · 501803308 | LONG | 21,000 | $721,000 |
| 57 | Lennar Corp-CL A | COMMON STOCK · 526057104 | LONG | 228,000 | $12.0 million |
| 58 | Live Nation | COMMON STOCK · 538034109 | LONG | 770,000 | $17.2 million |
| 59 | Lowe's Companies | COMMON STOCK · 548661107 | LONG | 318,000 | $9.9 million |
| 60 | Mastercard Inc | COMMON STOCK · 57636Q104 | LONG | 4,053,300 | $399.2 million |
| 61 | McDonald's Corporation | COMMON STOCK · 580135101 | LONG | 200,600 | $8.9 million |
| 62 | Medco Health Services | COMMON STOCK · 58405U102 | LONG | 15,000 | $801,000 |
| 63 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 517,900 | $18.5 million |
| 64 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 4,908,500 | $209.9 million |
| 65 | Noble Corp | COMMON STOCK · G65422100 | LONG | 150,000 | $11.4 million |
| 66 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 31,000 | $1.2 million |
| 67 | Orthofix International NV | COMMON STOCK · N6748L102 | LONG | 12,000 | $600,000 |
| 68 | Palm Inc | COMMON STOCK · 696643105 | LONG | 101,798 | $1.4 million |
| 69 | Parallel Petroleum Corp | COMMON STOCK · 699157103 | LONG | 402,700 | $7.1 million |
| 70 | Pediatrix Medical Group Inc | COMMON STOCK · 705324101 | LONG | 30,000 | $1.5 million |
| 71 | Perkinelmer Inc. | COMMON STOCK · 714046109 | LONG | 49,000 | $1.1 million |
| 72 | Pharmaceutical Product Devel | COMMON STOCK · 717124101 | LONG | 29,000 | $934,000 |
| 73 | PHH Corp | COMMON STOCK · 693320202 | LONG | 844,400 | $24.4 million |
| 74 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 3,435,500 | $163.3 million |
| 75 | Prudential Financial INC | COMMON STOCK · 744320102 | LONG | 570,000 | $48.9 million |
| 76 | Qualcomm Inc | COMMON STOCK · 747525103 | LONG | 5,421,200 | $204.9 million |
| 77 | Range Resources Corporation | COMMON STOCK · 75281A109 | LONG | 250,000 | $6.9 million |
| 78 | Rockwood Holdings Inc | COMMON STOCK · 774415103 | LONG | 250,000 | $6.3 million |
| 79 | Ryland Group Inc | COMMON STOCK · 783764103 | LONG | 10,000 | $546,000 |
| 80 | SAIC Inc | COMMON STOCK · 78390X101 | LONG | 557,428 | $9.9 million |
| 81 | Smith International | COMMON STOCK · 832110100 | LONG | 1,937,000 | $79.6 million |
| 82 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 5,838,200 | $204.6 million |
| 83 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 2,438,000 | $65.1 million |
| 84 | State Street Corp | COMMON STOCK · 857477103 | LONG | 41,000 | $2.8 million |
| 85 | Stereotaxis Inc | COMMON STOCK · 85916J102 | LONG | 64,000 | $660,000 |
| 86 | Sun Healthcare Group Inc | COMMON STOCK · 866933401 | LONG | 84,000 | $1.1 million |
| 87 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 383,000 | $32.3 million |
| 88 | T. Rowe Price Group Inc. | COMMON STOCK · 74144T108 | LONG | 159,000 | $7.0 million |
| 89 | Tenneco Inc | COMMON STOCK · 880349105 | LONG | 600,000 | $14.8 million |
| 90 | The First Marblehead Corp | COMMON STOCK · 320771108 | LONG | 954,750 | $52.2 million |
| 91 | The Mens Wearhouse Inc | COMMON STOCK · 587118100 | LONG | 718,000 | $27.5 million |
| 92 | Transkaryotic Therapies Inc. | COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million |
| 93 | Trident Resources Corp. | COMMON STOCK · 998969919 | LONG | 400,000 | $20.0 million |
| 94 | Venoco Inc | COMMON STOCK · 92275P307 | LONG | 470,300 | $8.3 million |
| 95 | W&T Offshore Inc | COMMON STOCK · 92922P106 | LONG | 1,050,000 | $32.3 million |
| 96 | Waddell & Reed Financial-A | COMMON STOCK · 930059100 | LONG | 94,000 | $2.6 million |
| 97 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 4,060,000 | $169.7 million |
| 98 | Wellpoint, Inc. | COMMON STOCK · 94973V107 | LONG | 1,587,000 | $124.9 million |