Viking Global Investors 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 34 US equity positions worth $729.5m in its Q2 2000 13F filing. The largest position was D CENTURYTEL INC at 10.8% of the reported book, followed by D SBC COMMUNICATIONS INC and D UNITEDGLOBALCOM INC CL-A. Against the Q1 2000 filing, it opened 20 new positions, added to 9 and reduced 3 among the top 34 holdings.
What did Viking Global Investors own in Q2 2000? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | D CENTURYTEL INC | 10.8% | $78.7m | 2,739,000 | – | new | |
| 2 | D SBC COMMUNICATIONS INC | 9.3% | $68.0m | 1,571,500 | – | new | |
| 3 | D UNITEDGLOBALCOM INC CL-A | 9.0% | $65.7m | 1,406,300 | 506% | added | |
| 4 | D WORLDCOM INC | 8.8% | $64.2m | 1,400,000 | – | new | |
| 5 | D BCE INC CAD | 6.8% | $49.3m | 2,071,000 | – | new | |
| 6 | D J HANCOCK FINL | 5.9% | $42.7m | 1,804,000 | – | new | |
| 7 | TJX D TJX COS INC NEW | Consumer Cyclical | 4.9% | $35.9m | 1,915,400 | 81% | added |
| 8 | AZO D AUTOZONE INC USD.01 | Consumer Cyclical | 3.6% | $26.1m | 1,185,000 | – | new |
| 9 | D 3COM CORP | 3.0% | $21.9m | 380,800 | 1% | added | |
| 10 | D LEAP WIRELESS INTL INC | 2.9% | $21.1m | 448,000 | – | new | |
| 11 | EAT D BRINKER INTL INC USD .10 | Consumer Cyclical | 2.9% | $20.9m | 713,000 | 119% | added |
| 12 | D OUTBACK STEAKHOUSE INC | 2.7% | $19.5m | 665,000 | 91% | added | |
| 13 | D WALGREEN CO | 2.6% | $18.9m | 588,700 | -19% | reduced | |
| 14 | D AT&T CORP LIBERTY MEDIA GROUP | 2.5% | $18.6m | 766,000 | 171% | added | |
| 15 | D USA NETWORKS INC | 2.3% | $16.5m | 763,000 | – | new | |
| 16 | D MUTUAL RISK MANAGEMENT LTD | 2.1% | $15.6m | 900,800 | -33% | reduced | |
| 17 | RCI D ROGERS COMMUNICATION S INC CAD | Communication Services | 2.1% | $15.4m | 541,000 | 11% | added |
| 18 | D XL CAPITAL LTD CL-A | 2.1% | $15.3m | 283,000 | – | new | |
| 19 | D TRUE NORTH COMMUNICATIONS INC | 2.0% | $14.7m | 334,400 | – | new | |
| 20 | D CLEARNET COMMUNICATI ONS INC C | 1.5% | $10.9m | 394,000 | – | new | |
| 21 | MET D METLIFE INC COMM STOCK | Financial Services | 1.5% | $10.7m | 510,000 | – | new |
| 22 | D ASSOCIATES FIRST CAP ITAL CORP | 1.4% | $10.0m | 447,000 | – | new | |
| 23 | D TYCO INTERNATIONAL LTD | 1.4% | $9.9m | 209,000 | 0% | held | |
| 24 | NKE D NIKE INC | Consumer Cyclical | 1.2% | $9.0m | 225,000 | – | new |
| 25 | D PIER 1 IMPORTS INC GA | 1.2% | $8.8m | 903,500 | 59% | added | |
| 26 | D PRODIGY COMMUNICATIONS | 1.1% | $8.3m | 793,100 | – | new | |
| 27 | D FOX ENTERTAINMENT GROUP INC CL | 0.9% | $6.3m | 206,000 | 0% | held | |
| 28 | D ZALE CORP NEW | 0.7% | $4.9m | 135,000 | 67% | added | |
| 29 | WFC D WELLS FARGO COMPANY | Financial Services | 0.6% | $4.7m | 120,000 | -35% | reduced |
| 30 | D FUTURELINK CORP | 0.6% | $4.3m | 600,000 | – | new | |
| 31 | D TECH DATA CORP | 0.6% | $4.1m | 93,000 | – | new | |
| 32 | D RHYTHMS NETCONNECTIO NS INC CO | 0.5% | $3.9m | 308,000 | – | new | |
| 33 | D KNIGHT TRADING GROUP INC | 0.4% | $3.1m | 105,000 | – | new | |
| 34 | HLIT D HARMONIC INC | Technology | 0.2% | $1.6m | 63,700 | – | new |
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.