WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-11

Viking Global Investors LP disclosed 75 US equity positions worth $1.7bn in its Q4 2002 13F filing. Its largest position is LXKEUR at 12.7% of the reported book, followed by D Willis Group Holdings Ltd and BRK/A.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.7%
Largest position
The largest single position as a share of the reported equity book.
57.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 75
LXKEUR LEXMARK INTL INC–12.7%$211m3.48m–
D Willis Group Holdings Ltd no ticker–7.4%$124m4.31m–
BRK/A BERKSHIRE HATHAWAY INC DEL–6.6%$110m1,517–
HEWLETT PACKARD CO no ticker–6.5%$108m6.24m–
D Freddie Mac no ticker–5.4%$90.7m1.54m+334%
PFE PFIZER INCHealthcare4.8%$79.5m2.60m–
D Expedia Inc no ticker–4.7%$77.8m1.16m–
D John Hancock Financial Services no ticker–3.8%$63.7m2.28m+27%
INTERNATIONAL GAME TECHNOLOG no ticker–3.0%$49.8m655,700–
BMY BRISTOL-MYERS SQUIBB COHealthcare2.5%$41.4m1.79m–
RGCGBP REGAL ENTMT GROUP–2.5%$40.8m1.91m–
KMX CARMAX INCConsumer Cyclical2.4%$39.2m2.19m–
CVS CVS HEALTH CORPHealthcare2.3%$38.7m1.55m–
MS MORGAN STANLEYFinancial Services2.3%$38.6m967,700–
LOW LOWES COS INCConsumer Cyclical2.2%$36.2m966,000–
D Liberty Media Corp - A no ticker–2.1%$35.5m3.97m–
D CDW Computer Centers Inc no ticker–2.0%$33.2m757,100+429%
HD HOME DEPOT INCConsumer Cyclical2.0%$32.7m1.36m–
D Hotels.com-CL A no ticker–1.7%$29.0m530,500–
D Circuit City Stores - Circuit no ticker–1.5%$25.3m3.41m–
MCD MCDONALDS CORPConsumer Cyclical1.4%$24.0m1.50m–
D Dell Computer Corp no ticker–1.4%$23.2m866,500–
AVPUSD AVON PRODS INC–1.4%$23.0m426,700–
NOK NOKIA CORPTechnology1.2%$20.7m1.34m–
D W.P. Stewart & Co. Ltd no ticker–1.1%$18.2m1.02m+65%
ROST ROSS STORES INCConsumer Cyclical1.0%$17.4m411,400–
GAP GAP INCConsumer Cyclical1.0%$16.9m1.09m−50%
D Loews Corp. - Carolina Group no ticker–0.9%$15.7m775,700–
WALGREEN CO no ticker–0.9%$14.2m485,200–
D Maytag Corp no ticker–0.8%$13.6m476,900–
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.8%$13.2m288,000–
D Ann Taylor Stores Corp no ticker–0.8%$12.8m629,300–
D Saxon Capital Acquisition Co no ticker–0.7%$11.9m951,500–
BBY BEST BUY INCConsumer Cyclical0.6%$9.2m381,300+23%
D Pharmacia Corp no ticker–0.6%$9.2m219,800–
DDS DILLARDS INCConsumer Cyclical0.5%$8.7m549,000–
D Michaels Stores Inc no ticker–0.5%$7.8m248,600–
D Anthem Inc no ticker–0.4%$6.7m106,600–
D Philip Morris Companies no ticker–0.4%$6.7m165,100–
USB US BANCORPFinancial Services0.4%$5.9m277,500–
ABT ABBOTT LABORATORIESHealthcare0.3%$5.7m143,000–
D Mandalay Resort Group no ticker–0.3%$5.1m166,800–
D Biogen Inc no ticker–0.3%$5.0m125,000–
INTERMUNE INC no ticker–0.3%$4.8m189,500–
AMGN AMGEN INCHealthcare0.3%$4.8m100,000–
D Wyeth no ticker–0.3%$4.7m125,000–
SHIRE PLC no ticker–0.2%$3.9m208,000–
D IDEC Pharmaceuticals Corp no ticker–0.2%$3.8m115,000–
D Chicago Mercantile Exchange no ticker–0.2%$3.5m80,000–
D Abgenix Inc no ticker–0.2%$2.8m384,300–

Sector mix

  • Unclassified74.4%
  • Consumer Cyclical11.1%
  • Healthcare10.3%
  • Financial Services2.8%
  • Technology1.4%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters