← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2007-03-31 · Filed 2007-05-15 · Accession 0001103804-07-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Access Pharm WTS 7.10 2/09 | WTS · 0049929A3 | LONG | 75,000 | $0 |
| 2 | ACE Ltd. | COMMON STOCK · G0070K103 | LONG | 352,300 | $20.1 million |
| 3 | Adelphia Contigent Value - ACC 1 | COMMON STOCK · 00685R409 | LONG | 56,711,279 | $5.1 million |
| 4 | Adventrix Warrants 2.26 exp 07/21/12 | WTS · 007993DV7 | LONG | 3,783,783 | $908,000 |
| 5 | Alltel Corp | COMMON STOCK · 020039103 | LONG | 2,216,800 | $137.4 million |
| 6 | Amedisys | COMMON STOCK · 023436108 | LONG | 23,000 | $745,000 |
| 7 | American Home Mortgage Corp. | COMMON STOCK · 02660R107 | LONG | 77,400 | $2.1 million |
| 8 | American Oriental Bioenginee | COMMON STOCK · 028731107 | LONG | 78,000 | $732,000 |
| 9 | Apple Computer Inc. | COMMON STOCK · 037833100 | LONG | 246,000 | $22.9 million |
| 10 | Assurant Inc. | COMMON STOCK · 04621X108 | LONG | 200,000 | $10.7 million |
| 11 | Automatic Data Processing | COMMON STOCK · 053015103 | LONG | 2,602,000 | $113.1 million |
| 12 | Beazer Homes USA Inc | COMMON STOCK · 07556Q105 | LONG | 29,000 | $841,000 |
| 13 | Best Buy | COMMON STOCK · 086516101 | LONG | 985,000 | $48.0 million |
| 14 | Bisys Group Inc / The | COMMON STOCK · 055472104 | LONG | 2,077,700 | $23.8 million |
| 15 | Cardinal Health INC | COMMON STOCK · 14149Y108 | LONG | 1,362,000 | $99.4 million |
| 16 | Charles River Laboratories | COMMON STOCK · 159864107 | LONG | 1,405,400 | $65.0 million |
| 17 | Charter Communications | COMMON STOCK · 16117M107 | LONG | 300,000 | $837,000 |
| 18 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 244,000 | $9.1 million |
| 19 | Cisco Systems | COMMON STOCK · 17275R102 | LONG | 69,000 | $1.8 million |
| 20 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $3,000 |
| 21 | Comcast Corp CL A | COMMON STOCK · 20030N101 | LONG | 95,000 | $2.5 million |
| 22 | Crocs Inc | COMMON STOCK · 227046109 | LONG | 525,000 | $24.8 million |
| 23 | CSK Auto Corporation | COMMON STOCK · 125965103 | LONG | 2,416,100 | $41.6 million |
| 24 | CVS/Caremark Corp | COMMON STOCK · 126650100 | LONG | 6,563,600 | $224.1 million |
| 25 | Cytec Industries Inc | COMMON STOCK · 232820100 | LONG | 450,000 | $25.3 million |
| 26 | Devon Energy Corporation | COMMON STOCK · 25179M103 | LONG | 1,601,000 | $110.8 million |
| 27 | Dillards Inc - Cl A | COMMON STOCK · 254067101 | LONG | 1,699,000 | $55.6 million |
| 28 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 225,000 | $14.5 million |
| 29 | DynCorp International Inc | COMMON STOCK · 26817C101 | LONG | 1,630,000 | $24.6 million |
| 30 | Eaton Vance Corp. | COMMON STOCK · 278265103 | LONG | 1,034,000 | $36.9 million |
| 31 | El Paso | COMMON STOCK · 28336L109 | LONG | 500,000 | $7.2 million |
| 32 | Elan Corp PLC - ADR | ADRS STOCKS · 284131208 | LONG | 63,000 | $837,000 |
| 33 | Fidelity National Finl Inc | COMMON STOCK · 31620R105 | LONG | 2,684,506 | $64.5 million |
| 34 | Fidelity National Information | COMMON STOCK · 31620M106 | LONG | 7,261,435 | $330.1 million |
| 35 | First Data Corporation | COMMON STOCK · 319963104 | LONG | 6,257,000 | $168.3 million |
| 36 | Five Star Quality Care | COMMON STOCK · 33832D106 | LONG | 165,000 | $1.7 million |
| 37 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 2,650,000 | $21.0 million |
| 38 | Fremont General Corp. | COMMON STOCK · 357288109 | LONG | 2,274,400 | $15.8 million |
| 39 | GFI Group Inc | COMMON STOCK · 361652209 | LONG | 30,000 | $2.0 million |
| 40 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 1,560,000 | $96.2 million |
| 41 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 218,300 | $100.0 million |
| 42 | Grupo Televisa SA ADR | ADRS STOCKS · 40049J206 | LONG | 570,000 | $17.0 million |
| 43 | Heartland Payment Systems | COMMON STOCK · 42235N108 | LONG | 5,400 | $127,000 |
| 44 | Hewlett-Packard Co. | COMMON STOCK · 428236103 | LONG | 537,000 | $21.6 million |
| 45 | Hub Group Inc | COMMON STOCK · 443320106 | LONG | 81,000 | $2.3 million |
| 46 | Illumina Inc. | COMMON STOCK · 452327109 | LONG | 733,000 | $21.5 million |
| 47 | IPC Holdings Ltd. | COMMON STOCK · G4933P101 | LONG | 273,500 | $7.9 million |
| 48 | Iron Mountain Inc | COMMON STOCK · 462846106 | LONG | 1,300,500 | $34.0 million |
| 49 | Jetblue Airways Corp | COMMON STOCK · 477143101 | LONG | 500,000 | $5.8 million |
| 50 | Landamerica Financial Group | COMMON STOCK · 514936103 | LONG | 1,423,300 | $105.2 million |
| 51 | Mastercard Inc | COMMON STOCK · 57636Q104 | LONG | 1,677,500 | $178.2 million |
| 52 | Medcision Inc | COMMON STOCK · 58406P102 | LONG | 107,000 | $694,000 |
| 53 | Medtronic Inc. | COMMON STOCK · 585055106 | LONG | 36,000 | $1.8 million |
| 54 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 517,900 | $19.4 million |
| 55 | Murphy Oil Corp | COMMON STOCK · 626717102 | LONG | 550,000 | $29.4 million |
| 56 | National CineMedia Inc | COMMON STOCK · 635309107 | LONG | 464,400 | $12.4 million |
| 57 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 5,665,300 | $270.6 million |
| 58 | New Century | COMMON STOCK · 6435EV108 | LONG | 685,000 | $726,000 |
| 59 | Nutri/System Inc | COMMON STOCK · 67069D108 | LONG | 128,000 | $6.7 million |
| 60 | Occidental Petroleum | COMMON STOCK · 674599105 | LONG | 350,000 | $17.3 million |
| 61 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 15,000 | $596,000 |
| 62 | Palm Inc | COMMON STOCK · 696643105 | LONG | 101,798 | $1.8 million |
| 63 | Parallel Petroleum Corp | COMMON STOCK · 699157103 | LONG | 700,000 | $16.1 million |
| 64 | PDL BioPharma Inc | COMMON STOCK · 69329Y104 | LONG | 17,000 | $368,000 |
| 65 | Pediatrix Medical Group Inc | COMMON STOCK · 705324101 | LONG | 38,000 | $2.2 million |
| 66 | PepsiCo | COMMON STOCK · 713448108 | LONG | 504,000 | $32.0 million |
| 67 | Pharmaceutical Product Devel | COMMON STOCK · 717124101 | LONG | 24,000 | $808,000 |
| 68 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 2,105,100 | $95.0 million |
| 69 | Prudential Financial INC | COMMON STOCK · 744320102 | LONG | 248,500 | $22.4 million |
| 70 | Quadra Realty Inc | COMMON STOCK · 746945104 | LONG | 200,000 | $2.6 million |
| 71 | Qualcomm Inc | COMMON STOCK · 747525103 | LONG | 6,800,000 | $290.1 million |
| 72 | Quiksilver Inc | COMMON STOCK · 74838C106 | LONG | 95,000 | $1.1 million |
| 73 | Research In Motion | ADRS STOCKS · 760975102 | LONG | 269,600 | $36.8 million |
| 74 | Resources Connection Inc | COMMON STOCK · 76122Q105 | LONG | 823,000 | $26.3 million |
| 75 | Smith International | COMMON STOCK · 832110100 | LONG | 522,000 | $25.1 million |
| 76 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 5,369,200 | $220.0 million |
| 77 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 1,863,000 | $48.1 million |
| 78 | State Street Corp | COMMON STOCK · 857477103 | LONG | 64,000 | $4.1 million |
| 79 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 1,571,000 | $130.5 million |
| 80 | T. Rowe Price Group Inc. | COMMON STOCK · 74144T108 | LONG | 201,000 | $9.5 million |
| 81 | The Charles Schwab Corporation | COMMON STOCK · 808513105 | LONG | 1,710,000 | $31.3 million |
| 82 | The First Marblehead Corp | COMMON STOCK · 320771108 | LONG | 954,750 | $42.9 million |
| 83 | The Limited | COMMON STOCK · 532716107 | LONG | 764,000 | $19.9 million |
| 84 | Time Warner Cable | COMMON STOCK · 88732J108 | LONG | 253,906 | $9.5 million |
| 85 | Transkaryotic Therapies Inc. | COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million |
| 86 | Universal Compression Hldgs | COMMON STOCK · 913431102 | LONG | 100,000 | $6.8 million |
| 87 | Vivo Participacoes SA | ADRS STOCKS · 92855S101 | LONG | 12,046,800 | $42.3 million |
| 88 | Vulcan Materials Co | COMMON STOCK · 929160109 | LONG | 274,100 | $31.9 million |
| 89 | W&T Offshore Inc | COMMON STOCK · 92922P106 | LONG | 1,300,000 | $37.6 million |
| 90 | Washington Federal Inc | COMMON STOCK · 938824109 | LONG | 955,200 | $22.4 million |
| 91 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 3,978,000 | $179.4 million |
| 92 | Wellpoint, Inc. | COMMON STOCK · 94973V107 | LONG | 1,719,000 | $139.4 million |
| 93 | WESCO International Inc | COMMON STOCK · 95082P105 | LONG | 228,000 | $14.3 million |
| 94 | Willis Group Holdings Ltd. | COMMON STOCK · G96655108 | LONG | 2,293,000 | $90.8 million |
| 95 | XM Satellite Radio Hold- Cl A | COMMON STOCK · 983759101 | LONG | 57,000 | $736,000 |