Viking Global Investors 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 75 US equity positions worth $1.7bn in its Q4 2002 13F filing. The largest position was D Lexmark International Inc at 12.7% of the reported book, followed by D Willis Group Holdings Ltd and BRK/A. Against the Q1 2001 filing, it opened 44 new positions, added to 5 and reduced 1 among the top 50 holdings.
What did Viking Global Investors own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | D Lexmark International Inc | 12.7% | $210.5m | 3,480,000 | – | new | |
| 2 | D Willis Group Holdings Ltd | 7.4% | $123.6m | 4,312,700 | – | new | |
| 3 | BRK/A D Berkshire Hathaway Inc | 6.6% | $110.4m | 1,517 | – | new | |
| 4 | D Hewlett-Packard Co | 6.5% | $108.3m | 6,237,000 | – | new | |
| 5 | D Freddie Mac | 5.4% | $90.7m | 1,535,500 | 334% | added | |
| 6 | PFE D Pfizer Inc | Healthcare | 4.8% | $79.5m | 2,599,100 | – | new |
| 7 | D Expedia Inc | 4.7% | $77.8m | 1,162,200 | – | new | |
| 8 | D John Hancock Financial Services | 3.8% | $63.7m | 2,284,100 | 27% | added | |
| 9 | D Int'l Game Technology | 3.0% | $49.8m | 655,700 | – | new | |
| 10 | BMY D Bristol-Myers Squibb Co | Healthcare | 2.5% | $41.4m | 1,789,400 | – | new |
| 11 | D Regal Entertainment Group | 2.5% | $40.8m | 1,905,700 | – | new | |
| 12 | KMX D Carmax Inc | Consumer Cyclical | 2.4% | $39.2m | 2,189,963 | – | new |
| 13 | CVS D CVS Corp | Healthcare | 2.3% | $38.7m | 1,551,400 | – | new |
| 14 | MS D Morgan Stanley Dean Witer | Financial Services | 2.3% | $38.6m | 967,700 | – | new |
| 15 | LOW D Lowe's Companies | Consumer Cyclical | 2.2% | $36.2m | 966,000 | – | new |
| 16 | D Liberty Media Corp - A | 2.1% | $35.5m | 3,970,720 | – | new | |
| 17 | D CDW Computer Centers Inc | 2.0% | $33.2m | 757,100 | 429% | added | |
| 18 | HD D Home Depot Inc | Consumer Cyclical | 2.0% | $32.7m | 1,363,800 | – | new |
| 19 | D Hotels.com-CL A | 1.7% | $29.0m | 530,500 | – | new | |
| 20 | D Circuit City Stores - Circuit | 1.5% | $25.3m | 3,405,800 | – | new | |
| 21 | MCD D McDonald's Corporation | Consumer Cyclical | 1.4% | $24.0m | 1,495,400 | – | new |
| 22 | D Dell Computer Corp | 1.4% | $23.2m | 866,500 | – | new | |
| 23 | D Avon Products Inc | 1.4% | $23.0m | 426,700 | – | new | |
| 24 | D Nokia Corp - Spon | 1.2% | $20.7m | 1,337,000 | – | new | |
| 25 | D W.P. Stewart & Co. Ltd | 1.1% | $18.2m | 1,018,200 | 65% | added | |
| 26 | ROST D Ross Stores OTC | Consumer Cyclical | 1.0% | $17.4m | 411,400 | – | new |
| 27 | GAP D Gap Inc | Consumer Cyclical | 1.0% | $16.9m | 1,092,000 | -50% | reduced |
| 28 | D Loews Corp. - Carolina Group | 0.9% | $15.7m | 775,700 | – | new | |
| 29 | D Walgreen Co | 0.9% | $14.2m | 485,200 | – | new | |
| 30 | D Maytag Corp | 0.8% | $13.6m | 476,900 | – | new | |
| 31 | D Weight Watchers Intl Inc | 0.8% | $13.2m | 288,000 | – | new | |
| 32 | D Ann Taylor Stores Corp | 0.8% | $12.8m | 629,300 | – | new | |
| 33 | D Saxon Capital Acquisition Co | 0.7% | $11.9m | 951,500 | – | new | |
| 34 | BBY D Best Buy | Consumer Cyclical | 0.6% | $9.2m | 381,300 | 23% | added |
| 35 | D Pharmacia Corp | 0.6% | $9.2m | 219,800 | – | new | |
| 36 | DDS D Dillards Inc | Consumer Cyclical | 0.5% | $8.7m | 549,000 | – | new |
| 37 | D Michaels Stores Inc | 0.5% | $7.8m | 248,600 | – | new | |
| 38 | D Anthem Inc | 0.4% | $6.7m | 106,600 | – | new | |
| 39 | D Philip Morris Companies | 0.4% | $6.7m | 165,100 | – | new | |
| 40 | USB D US Bancorp | Financial Services | 0.4% | $5.9m | 277,500 | – | new |
| 41 | ABT D Abbott Laboratories | Healthcare | 0.3% | $5.7m | 143,000 | – | new |
| 42 | D Mandalay Resort Group | 0.3% | $5.1m | 166,800 | – | new | |
| 43 | D Biogen Inc | 0.3% | $5.0m | 125,000 | – | new | |
| 44 | D Intermune Inc | 0.3% | $4.8m | 189,500 | – | new | |
| 45 | AMGN D Amgen Inc | Healthcare | 0.3% | $4.8m | 100,000 | – | new |
| 46 | D Wyeth | 0.3% | $4.7m | 125,000 | – | new | |
| 47 | D Shire Pharmaceuticals | 0.2% | $3.9m | 208,000 | – | new | |
| 48 | D IDEC Pharmaceuticals Corp | 0.2% | $3.8m | 115,000 | – | new | |
| 49 | D Chicago Mercantile Exchange | 0.2% | $3.5m | 80,000 | – | new | |
| 50 | D Abgenix Inc | 0.2% | $2.8m | 384,300 | – | 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.