Viking Global Investors 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 21 US equity positions worth $156.3m in its Q4 1999 13F filing. The largest position was D MUTUAL RISK MANAGEMENT LTD at 12.9% of the reported book, followed by D MCI WORLDCOM INC and TJX.
What did Viking Global Investors own in Q4 1999? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | D MUTUAL RISK MANAGEMENT LTD | 12.9% | $20.2m | 1,200,000 | – | ||
| 2 | D MCI WORLDCOM INC | 12.7% | $19.8m | 373,923 | – | ||
| 3 | TJX D TJX COS INC NEW | Consumer Cyclical | 11.2% | $17.5m | 855,200 | – | |
| 4 | D XCELERA.COM INC | 10.4% | $16.3m | 116,500 | – | ||
| 5 | D UNITEDGLOBALCOM INC CL-A | 8.0% | $12.4m | 176,000 | – | ||
| 6 | D BELL ATLANTIC CORP USD0.1 | 7.7% | $12.0m | 194,400 | – | ||
| 7 | D SAFEWAY INC | 6.8% | $10.6m | 297,000 | – | ||
| 8 | D AMFM INC | 4.8% | $7.5m | 96,000 | – | ||
| 9 | D WALGREEN CO | 4.8% | $7.5m | 255,000 | – | ||
| 10 | D ZALE CORP NEW | 4.0% | $6.3m | 130,000 | – | ||
| 11 | NKE D NIKE INC | Consumer Cyclical | 3.0% | $4.7m | 94,000 | – | |
| 12 | D OPENTV CORPORATION | 2.7% | $4.2m | 52,500 | – | ||
| 13 | D DAYTON HUDSON CORP | 2.3% | $3.7m | 50,000 | – | ||
| 14 | D ON2.COM INC | 2.1% | $3.3m | 113,000 | – | ||
| 15 | D OUTBACK STEAKHOUSE INC | 1.7% | $2.6m | 100,000 | – | ||
| 16 | ANF D ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.3% | $2.1m | 78,000 | – | |
| 17 | D TOYS R US | 0.9% | $1.4m | 95,000 | – | ||
| 18 | D KNIGHT/TRIMARK GROUP INC | 0.8% | $1.3m | 28,000 | – | ||
| 19 | D FLASHNET COMMUNICATIONS INC | 0.8% | $1.2m | 195,000 | – | ||
| 20 | D CTC COMMUNICATIONS GROUP INC | 0.7% | $1.2m | 30,000 | – | ||
| 21 | D THOMSON MULTIMEDIA SPON | 0.5% | $795.0k | 14,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.