Viking Global Investors 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 28 US equity positions worth $421.9m in its Q1 2000 13F filing. The largest position was D A T & T CORP at 14.5% of the reported book, followed by D SPRINT CORP (PCS GROUP) and D BELL ATLANTIC CORP USD0.1. Against the Q4 1999 filing, it opened 18 new positions, added to 7 and reduced 2 among the top 28 holdings.
What did Viking Global Investors own in Q1 2000? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | D A T & T CORP | 14.5% | $61.0m | 1,083,000 | – | new | |
| 2 | D SPRINT CORP (PCS GROUP) | 12.4% | $52.3m | 799,000 | – | new | |
| 3 | D BELL ATLANTIC CORP USD0.1 | 10.4% | $43.9m | 717,400 | 269% | added | |
| 4 | D MUTUAL RISK MANAGEMENT LTD | 6.4% | $26.9m | 1,345,000 | 12% | added | |
| 5 | TJX D TJX COS INC NEW | Consumer Cyclical | 5.6% | $23.5m | 1,057,200 | 24% | added |
| 6 | D 3COM CORP | 5.0% | $21.0m | 377,500 | – | new | |
| 7 | D SAFEWAY INC | 4.5% | $19.1m | 421,000 | 42% | added | |
| 8 | D WALGREEN CO | 4.4% | $18.8m | 729,000 | 186% | added | |
| 9 | D UNITEDGLOBALCOM INC CL-A | 4.1% | $17.4m | 232,000 | 32% | added | |
| 10 | D AT&T CORP LIBERTY MEDIA GROUP | 4.0% | $16.8m | 283,000 | – | new | |
| 11 | RCI D ROGERS COMMUNICATION S INC CAD | Communication Services | 3.4% | $14.5m | 486,000 | – | new |
| 12 | D OUTBACK STEAKHOUSE INC | 2.6% | $11.2m | 348,000 | 248% | added | |
| 13 | D TYCO INTERNATIONAL LTD | 2.5% | $10.5m | 209,000 | – | new | |
| 14 | D SPRINT CORP USD2.50 | 2.4% | $10.2m | 162,000 | – | new | |
| 15 | EAT D BRINKER INTL INC USD .10 | Consumer Cyclical | 2.3% | $9.6m | 325,000 | – | new |
| 16 | WFC D WELLS FARGO COMPANY | Financial Services | 1.8% | $7.6m | 186,000 | – | new |
| 17 | D C-CUBE MICROSYSTEMS INC | 1.7% | $7.3m | 100,000 | – | new | |
| 18 | D FOX ENTERTAINMENT GROUP INC CL | 1.5% | $6.2m | 206,000 | – | new | |
| 19 | D GO.COM | 1.4% | $6.0m | 292,000 | – | new | |
| 20 | D PIER 1 IMPORTS INC GA | 1.4% | $5.8m | 568,500 | – | new | |
| 21 | BMY D BRISTOL MYERS SQUIBB CO USD.10 | Healthcare | 1.3% | $5.5m | 95,000 | – | new |
| 22 | D OPENTV CORPORATION | 1.2% | $5.1m | 43,200 | -18% | reduced | |
| 23 | D TELEMIG CELULAR PARTICIPACOES ADRS STOCKS | 1.2% | $5.0m | 56,120 | – | new | |
| 24 | D SCHERING PLOUGH CORP USD1 | 1.1% | $4.7m | 127,000 | – | new | |
| 25 | D FLAG TELECOM HLDGS LTD | 1.0% | $4.1m | 180,000 | – | new | |
| 26 | D ZALE CORP NEW | 0.9% | $3.8m | 81,000 | -38% | reduced | |
| 27 | D CABLEVISION SYSTEMS CORP | 0.8% | $3.3m | 54,000 | – | new | |
| 28 | D FLASHNET COMMUNICATIONS INC | 0.2% | $975.0k | 195,000 | 0% | held |
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.