WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-03-31, filed 2003-05-21

Viking Global Investors LP disclosed 79 US equity positions worth $1.9bn in its Q1 2003 13F filing. Its largest position is LXKEUR at 12.1% of the reported book, followed by PFE and D Willis Group Holdings Ltd. Versus Q4 2002 it opened 35 new positions, added to 26, reduced 10 and exited 31.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
79
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.1%
Largest position
The largest single position as a share of the reported equity book.
51.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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

Against Q4 2002: 35 new, 26 added, 10 reduced, 31 exited

50 of 79
LXKEUR LEXMARK INTL INC–12.1%$231m3.45m−1.0%reduced
PFE PFIZER INCHealthcare6.5%$124m3.99m+53%added
D Willis Group Holdings Ltd no ticker–6.3%$119m4.31m0.0%held
HEWLETT PACKARD CO no ticker–5.4%$103m6.59m+5.7%added
BRK/A BERKSHIRE HATHAWAY INC DEL–5.1%$96.8m1,5170.0%held
INTERNATIONAL GAME TECHNOLOG no ticker–3.4%$64.1m782,700+19%added
D John Hancock Financial Services no ticker–3.3%$63.5m2.28m0.0%held
D Freddie Mac no ticker–3.3%$63.2m1.19m−23%reduced
D CDW Computer Centers Inc no ticker–3.2%$61.8m1.51m+100%added
HD HOME DEPOT INCConsumer Cyclical3.2%$61.1m2.51m+84%added
BMY BRISTOL-MYERS SQUIBB COHealthcare2.8%$52.9m2.50m+40%added
AMGN AMGEN INCHealthcare2.5%$47.5m825,000+725%added
LOW LOWES COS INCConsumer Cyclical2.1%$39.8m975,900+1.0%added
D Dell Computer Corp no ticker–2.0%$38.7m1.42m+63%added
MS MORGAN STANLEYFinancial Services1.9%$37.1m967,7000.0%held
KMX CARMAX INCConsumer Cyclical1.9%$36.7m2.52m+15%added
D Liberty Media Corp - A no ticker–1.9%$36.2m3.72m−6.4%reduced
D SBC Communications no ticker–1.9%$36.1m1.80m–new
RGCGBP REGAL ENTMT GROUP–1.9%$35.8m1.99m+4.7%added
D Bioval Corp no ticker–1.8%$33.5m839,900–new
NOK NOKIA CORPTechnology1.7%$33.1m2.36m+76%added
COF CAPITAL ONE FINL CORPFinancial Services1.6%$30.1m1.00m–new
SHIRE PLC no ticker–1.3%$24.1m1.30m+526%added
D Mandalay Resort Group no ticker–1.2%$23.2m841,000+404%added
D Pharmacia Corp no ticker–1.2%$22.6m522,900+138%added
D IDEC Pharmaceuticals Corp no ticker–1.1%$20.5m600,000+422%added
D Dollar General no ticker–1.1%$20.5m1.68m–new
D Kraft Foods Inc-A no ticker–1.1%$20.4m721,900–new
D W.P. Stewart & Co. Ltd no ticker–0.9%$17.7m1.04m+2.0%added
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.9%$17.6m382,100+33%added
CREE INC no ticker–0.9%$17.3m935,100–new
MCD MCDONALDS CORPConsumer Cyclical0.9%$17.1m1.18m−21%reduced
D Circuit City Stores - Circuit no ticker–0.8%$16.0m3.07m−9.7%reduced
ROST ROSS STORES INCConsumer Cyclical0.8%$15.9m441,300+7.3%added
D Knight - Ridder Inc no ticker–0.8%$14.9m254,000–new
D Loews Corp. - Carolina Group no ticker–0.8%$14.5m786,200+1.4%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.7%$13.4m549,800–new
D Concord EFS Inc no ticker–0.7%$13.1m1.39m–new
D Abgenix Inc no ticker–0.7%$12.8m1.47m+283%added
D Saxon Capital Acquisition Co no ticker–0.7%$12.7m951,5000.0%held
D Metro-Goldwyn-Mayer Inc no ticker–0.7%$12.4m1.18m–new
D AT&T Wireless no ticker–0.6%$12.3m1.86m–new
D Vodafone Airtouch PLC no ticker–0.5%$10.4m569,400+1737%added
MAT MATTEL INCConsumer Cyclical0.5%$9.8m433,800–new
D Lucent Technology 8% 8/01/31 no ticker–0.5%$9.4m11,000–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.4%$8.4m750,000–new
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$7.7m113,600–new
D Human Genome Sciences Inc no ticker–0.4%$7.0m820,800–new
PALL CORP no ticker–0.4%$7.0m350,000–new
MO ALTRIA GROUP INCConsumer Defensive0.4%$6.9m229,100–new

Exited since Q4 2002

31 rows
D Expedia Inc no ticker4.7%$77.8m
CVS CVS HEALTH CORP2.3%$38.7m
D Hotels.com-CL A no ticker1.7%$29.0m
AVPUSD AVON PRODS INC1.4%$23.0m
GAP GAP INC1.0%$16.9m
WALGREEN CO no ticker0.9%$14.2m
D Maytag Corp no ticker0.8%$13.6m
D Ann Taylor Stores Corp no ticker0.8%$12.8m
BBY BEST BUY INC0.6%$9.2m
DDS DILLARDS INC0.5%$8.7m
D Michaels Stores Inc no ticker0.5%$7.8m
D Anthem Inc no ticker0.4%$6.7m
D Philip Morris Companies no ticker0.4%$6.7m
ABT ABBOTT LABORATORIES0.3%$5.7m
D Biogen Inc no ticker0.3%$5.0m
INTERMUNE INC no ticker0.3%$4.8m
D Wyeth no ticker0.3%$4.7m
D Chicago Mercantile Exchange no ticker0.2%$3.5m
D Level 3 Communications Inc no ticker0.2%$2.7m
D Protein Design Labs Inc no ticker0.1%$2.5m
D Ohio Casualty Corp no ticker0.1%$2.4m
MSFT MICROSOFT CORP0.1%$2.2m
D Medimmune Inc no ticker0.1%$2.0m
BAX BAXTER INTL INC0.1%$1.8m
D Metris Companies Inc no ticker0.09%$1.5m
KEY KEYCORP0.09%$1.5m
AMG AFFILIATED MANAGERS GROUP0.08%$1.3m
D Ligand Pharmaceuticals no ticker0.07%$1.2m
ENZNEUR ENZON PHARMACEUTICALS INC0.06%$1.1m
CEPHEID no ticker0.0%$76.0k
D Globalstar Telecommunication no ticker0.0%$1.0k

Sector mix

  • Unclassified71.2%
  • Healthcare12.2%
  • Consumer Cyclical10.2%
  • Financial Services4.2%
  • Technology1.8%
  • Consumer Defensive0.4%

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