← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2007-09-30 · Filed 2007-11-14 · Accession 0001103804-07-000013
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Elan Corp PLC - ADR | ADRS STOCKS · 284131208 | LONG | 47,000 | $988,000 |
| 2 | Vivo Participacoes SA | ADRS STOCKS · 92855S101 | LONG | 769,200 | $3.8 million |
| 3 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 67,000 | $8.5 million |
| 4 | American Express Company | COMMON STOCK · 025816109 | LONG | 591,000 | $35.1 million |
| 5 | American Medical Sys | COMMON STOCK · 02744M108 | LONG | 63,000 | $1.1 million |
| 6 | Annaly Capital Management | COMMON STOCK · 035710409 | LONG | 1,343,000 | $21.4 million |
| 7 | Aon Corp | COMMON STOCK · 037389103 | LONG | 1,857,000 | $83.2 million |
| 8 | Apple Computer Inc. | COMMON STOCK · 037833100 | LONG | 270,000 | $41.4 million |
| 9 | Applied Biosystems Group - APP | COMMON STOCK · 038020103 | LONG | 692,200 | $24.0 million |
| 10 | Assurant Inc. | COMMON STOCK · 04621X108 | LONG | 1,938,000 | $103.7 million |
| 11 | Cardinal Health INC | COMMON STOCK · 14149Y108 | LONG | 30,000 | $1.9 million |
| 12 | Chicago Mercantile Exchange | COMMON STOCK · 12572Q105 | LONG | 15,000 | $8.8 million |
| 13 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 244,000 | $9.3 million |
| 14 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $1,000 |
| 15 | Comcast Corp CL A | COMMON STOCK · 20030N101 | LONG | 139,000 | $3.4 million |
| 16 | Corvel Corp | COMMON STOCK · 221006109 | LONG | 72,000 | $1.7 million |
| 17 | Covidien Limited | COMMON STOCK · G2552X108 | LONG | 59,000 | $2.4 million |
| 18 | CVS/Caremark Corp | COMMON STOCK · 126650100 | LONG | 2,894,600 | $114.7 million |
| 19 | Delta Air Lines | COMMON STOCK · 247361702 | LONG | 835,000 | $15.0 million |
| 20 | Devon Energy Corporation | COMMON STOCK · 25179M103 | LONG | 1,536,000 | $127.8 million |
| 21 | Dillards Inc - Cl A | COMMON STOCK · 254067101 | LONG | 3,547,400 | $77.4 million |
| 22 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 154,600 | $8.9 million |
| 23 | DST Systems | COMMON STOCK · 233326107 | LONG | 682,200 | $58.5 million |
| 24 | Dynegy Inc.-Cl A | COMMON STOCK · 26817G102 | LONG | 2,000,000 | $18.5 million |
| 25 | EMC Corp. | COMMON STOCK · 268648102 | LONG | 3,003,000 | $62.5 million |
| 26 | Fidelity National Information | COMMON STOCK · 31620M106 | LONG | 8,159,100 | $362.0 million |
| 27 | Fiserv Inc | COMMON STOCK · 337738108 | LONG | 2,837,900 | $144.3 million |
| 28 | Freedom Acquisition Holdings | COMMON STOCK · 35645F103 | LONG | 4,600,000 | $51.8 million |
| 29 | Gemstar-TV Guide Int'l Inc. | COMMON STOCK · 36866W106 | LONG | 20,575,800 | $143.2 million |
| 30 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 1,776,000 | $135.0 million |
| 31 | Goodyear Tire & Rubber Co | COMMON STOCK · 382550101 | LONG | 81,000 | $2.5 million |
| 32 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 57,100 | $32.4 million |
| 33 | Helix Energy Solutions Group Inc | COMMON STOCK · 42330P107 | LONG | 750,000 | $31.8 million |
| 34 | Hologic Inc | COMMON STOCK · 436440101 | LONG | 1,453,300 | $88.7 million |
| 35 | IHS Inc. | COMMON STOCK · 451734107 | LONG | 702,900 | $39.7 million |
| 36 | Illumina Inc. | COMMON STOCK · 452327109 | LONG | 1,883,100 | $97.7 million |
| 37 | Iron Mountain Inc | COMMON STOCK · 462846106 | LONG | 1,438,300 | $43.8 million |
| 38 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 2,371,000 | $135.9 million |
| 39 | Mastercard Inc | COMMON STOCK · 57636Q104 | LONG | 868,000 | $128.4 million |
| 40 | Monster Worldwide Inc. | COMMON STOCK · 611742107 | LONG | 23,500 | $800,000 |
| 41 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 7,104,600 | $168.7 million |
| 42 | Nike Inc. CL B | COMMON STOCK · 654106103 | LONG | 40,000 | $2.3 million |
| 43 | Occidental Petroleum | COMMON STOCK · 674599105 | LONG | 625,000 | $40.0 million |
| 44 | Palm Inc | COMMON STOCK · 696643105 | LONG | 101,798 | $1.7 million |
| 45 | Parallel Petroleum Corp | COMMON STOCK · 699157103 | LONG | 600,000 | $10.2 million |
| 46 | PepsiCo | COMMON STOCK · 713448108 | LONG | 484,000 | $35.5 million |
| 47 | PF Chang's China Bistro Inc | COMMON STOCK · 69333Y108 | LONG | 61,000 | $1.8 million |
| 48 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 3,378,000 | $149.4 million |
| 49 | Qualcomm Inc | COMMON STOCK · 747525103 | LONG | 11,624,000 | $491.2 million |
| 50 | Rex Energy Corporation | COMMON STOCK · 761565100 | LONG | 1,250,000 | $10.1 million |
| 51 | Ross Stores OTC | COMMON STOCK · 778296103 | LONG | 664,000 | $17.0 million |
| 52 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 4,281,200 | $179.2 million |
| 53 | State Street Corp | COMMON STOCK · 857477103 | LONG | 197,000 | $13.4 million |
| 54 | Stone Energy Corp | COMMON STOCK · 861642106 | LONG | 750,000 | $30.0 million |
| 55 | Suntrust Banks Inc | COMMON STOCK · 867914103 | LONG | 445,000 | $33.7 million |
| 56 | Teradata Corporation | COMMON STOCK · 88076W103 | LONG | 5,686,700 | $148.3 million |
| 57 | Tetra Technologies Inc | COMMON STOCK · 88162F105 | LONG | 1,650,000 | $34.9 million |
| 58 | The Limited | COMMON STOCK · 532716107 | LONG | 318,000 | $7.3 million |
| 59 | Thomson Corporation | COMMON STOCK · 884903105 | LONG | 1,587,000 | $66.1 million |
| 60 | Time Warner Cable | COMMON STOCK · 88732J108 | LONG | 328,099 | $10.8 million |
| 61 | Trizetto Group Inc | COMMON STOCK · 896882107 | LONG | 135,000 | $2.4 million |
| 62 | Valero Energy | COMMON STOCK · 91913Y100 | LONG | 350,000 | $23.5 million |
| 63 | W.P. Stewart & Co. Ltd. | COMMON STOCK · G84922106 | LONG | 1,300 | $13,000 |
| 64 | Waddell & Reed Financial-A | COMMON STOCK · 930059100 | LONG | 517,200 | $14.0 million |
| 65 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 1,787,000 | $120.0 million |
| 66 | The First Marblehead Corp | COMMON STOCK · 320771108 | LONG | 9,800 | $372,000 |