← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2007-06-30 · Filed 2007-08-14 · Accession 0001103804-07-000010
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | COMMON STOCK · 00751Y106 | LONG | 700,000 | $28.4 million |
| 2 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 33,000 | $4.2 million |
| 3 | American Home Mortgage Corp. | COMMON STOCK · 02660R107 | LONG | 9,400 | $172,000 |
| 4 | American Medical Sys | COMMON STOCK · 02744M108 | LONG | 53,000 | $956,000 |
| 5 | Apple Computer Inc. | COMMON STOCK · 037833100 | LONG | 299,000 | $36.5 million |
| 6 | Applied Biosystems Group - APP | COMMON STOCK · 038020103 | LONG | 699,000 | $21.3 million |
| 7 | Bausch & Lomb Inc | COMMON STOCK · 071707103 | LONG | 40,000 | $2.8 million |
| 8 | Blackrock Inc | COMMON STOCK · 09247X101 | LONG | 47,000 | $7.4 million |
| 9 | Champion Enterprises Inc | COMMON STOCK · 158496109 | LONG | 2,500,000 | $24.6 million |
| 10 | Charles River Laboratories | COMMON STOCK · 159864107 | LONG | 3,000 | $154,000 |
| 11 | Charter Communications | COMMON STOCK · 16117M107 | LONG | 300,000 | $1.2 million |
| 12 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 244,000 | $10.4 million |
| 13 | Cleco Corporation | COMMON STOCK · 12561W105 | LONG | 350,000 | $8.6 million |
| 14 | Comcast Corp CL A | COMMON STOCK · 20030N101 | LONG | 3,564,000 | $100.2 million |
| 15 | Corning Inc. | COMMON STOCK · 219350105 | LONG | 3,611,000 | $92.3 million |
| 16 | CSK Auto Corporation | COMMON STOCK · 125965103 | LONG | 1,227,200 | $22.6 million |
| 17 | CVS/Caremark Corp | COMMON STOCK · 126650100 | LONG | 1,914,600 | $69.8 million |
| 18 | Daimlerchrysler AG ADR | ADRS STOCKS · 000710000 | LONG | 60,000 | $5.5 million |
| 19 | DaVita Inc. | COMMON STOCK · 23918K108 | LONG | 12,000 | $646,000 |
| 20 | Delta Air Lines | COMMON STOCK · 247361702 | LONG | 2,855,000 | $56.2 million |
| 21 | Devon Energy Corporation | COMMON STOCK · 25179M103 | LONG | 1,631,000 | $127.7 million |
| 22 | Dillards Inc - Cl A | COMMON STOCK · 254067101 | LONG | 3,524,900 | $126.6 million |
| 23 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 154,600 | $10.2 million |
| 24 | DST Systems | COMMON STOCK · 233326107 | LONG | 304,000 | $24.1 million |
| 25 | DynCorp International Inc | COMMON STOCK · 26817C101 | LONG | 405,900 | $8.9 million |
| 26 | Dynegy Inc.-Cl A | COMMON STOCK · 26817G102 | LONG | 780,200 | $7.4 million |
| 27 | Eagle Materials Inc | COMMON STOCK · 26969P108 | LONG | 277,000 | $13.6 million |
| 28 | Eaton Vance Corp. | COMMON STOCK · 278265103 | LONG | 1,683,800 | $74.4 million |
| 29 | Elan Corp PLC - ADR | ADRS STOCKS · 284131208 | LONG | 47,000 | $1.0 million |
| 30 | EMC Corp. | COMMON STOCK · 268648102 | LONG | 5,711,000 | $103.4 million |
| 31 | Equifax Inc. | COMMON STOCK · 294429105 | LONG | 2,100,100 | $93.3 million |
| 32 | Fidelity National Finl Inc | COMMON STOCK · 31620R105 | LONG | 24,400 | $578,000 |
| 33 | Fidelity National Information | COMMON STOCK · 31620M106 | LONG | 7,117,635 | $386.3 million |
| 34 | Fiserv Inc | COMMON STOCK · 337738108 | LONG | 1,677,000 | $95.3 million |
| 35 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 2,000,000 | $18.1 million |
| 36 | Freedom Acquisition Holdings | COMMON STOCK · 35645F103 | LONG | 384,000 | $4.2 million |
| 37 | Fremont General Corp. | COMMON STOCK · 357288109 | LONG | 2,471,000 | $26.6 million |
| 38 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 1,324,000 | $95.7 million |
| 39 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 272,400 | $142.4 million |
| 40 | Grant Prideco Inc | COMMON STOCK · 38821G101 | LONG | 225,000 | $12.1 million |
| 41 | Helix Energy Solutions Group Inc | COMMON STOCK · 42330P107 | LONG | 400,000 | $16.0 million |
| 42 | Illumina Inc. | COMMON STOCK · 452327109 | LONG | 3,278,600 | $133.1 million |
| 43 | Iron Mountain Inc | COMMON STOCK · 462846106 | LONG | 1,505,500 | $39.3 million |
| 44 | Kyphon Inc. | COMMON STOCK · 501577100 | LONG | 551,000 | $26.5 million |
| 45 | Landamerica Financial Group | COMMON STOCK · 514936103 | LONG | 1,353,200 | $130.6 million |
| 46 | Mastercard Inc | COMMON STOCK · 57636Q104 | LONG | 887,600 | $147.2 million |
| 47 | Medtronic Inc. | COMMON STOCK · 585055106 | LONG | 24,000 | $1.2 million |
| 48 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 517,900 | $18.9 million |
| 49 | Monster Worldwide Inc. | COMMON STOCK · 611742107 | LONG | 47,000 | $1.9 million |
| 50 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 6,294,800 | $330.7 million |
| 51 | Nutri/System Inc | COMMON STOCK · 67069D108 | LONG | 3,800 | $265,000 |
| 52 | Occidental Petroleum | COMMON STOCK · 674599105 | LONG | 688,200 | $39.8 million |
| 53 | Palm Inc | COMMON STOCK · 696643105 | LONG | 101,798 | $1.6 million |
| 54 | Parallel Petroleum Corp | COMMON STOCK · 699157103 | LONG | 715,000 | $15.7 million |
| 55 | Paychex Inc | COMMON STOCK · 704326107 | LONG | 5,837,000 | $228.3 million |
| 56 | Pediatrix Medical Group Inc | COMMON STOCK · 705324101 | LONG | 45,000 | $2.5 million |
| 57 | PepsiCo | COMMON STOCK · 713448108 | LONG | 672,000 | $43.6 million |
| 58 | PF Chang's China Bistro Inc | COMMON STOCK · 69333Y108 | LONG | 410,000 | $14.4 million |
| 59 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 1,512,000 | $72.3 million |
| 60 | Quadra Realty Inc | COMMON STOCK · 746945104 | LONG | 225,000 | $2.8 million |
| 61 | Qualcomm Inc | COMMON STOCK · 747525103 | LONG | 8,990,000 | $390.1 million |
| 62 | Research In Motion | ADRS STOCKS · 760975102 | LONG | 17,000 | $3.4 million |
| 63 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 4,086,200 | $181.8 million |
| 64 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 391,000 | $9.3 million |
| 65 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 1,561,000 | $133.8 million |
| 66 | The Charles Schwab Corporation | COMMON STOCK · 808513105 | LONG | 7,425,400 | $152.4 million |
| 67 | Thomson Corporation | COMMON STOCK · 884903105 | LONG | 1,488,000 | $64.7 million |
| 68 | Time Warner Cable | COMMON STOCK · 88732J108 | LONG | 427,677 | $16.8 million |
| 69 | Trimas Corp | COMMON STOCK · 896215209 | LONG | 350,100 | $4.2 million |
| 70 | Trizetto Group Inc | COMMON STOCK · 896882107 | LONG | 75,000 | $1.5 million |
| 71 | Tween Brands | COMMON STOCK · 901166108 | LONG | 855,700 | $38.2 million |
| 72 | Virgin Media Inc | COMMON STOCK · 92769L101 | LONG | 85,000 | $2.1 million |
| 73 | Vivo Participacoes SA | ADRS STOCKS · 92855S101 | LONG | 12,708,700 | $63.7 million |
| 74 | Vulcan Materials Co | COMMON STOCK · 929160109 | LONG | 590,000 | $67.6 million |
| 75 | W.P. Stewart & Co. Ltd. | COMMON STOCK · G84922106 | LONG | 260,600 | $2.8 million |
| 76 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 3,143,000 | $173.6 million |
| 77 | Yahoo! Inc. | COMMON STOCK · 984332106 | LONG | 459,000 | $12.5 million |