Viking Global Investors 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 79 US equity positions worth $1.9bn in its Q1 2003 13F filing. The largest position was D Lexmark International Inc at 12.1% of the reported book, followed by PFE and D Willis Group Holdings Ltd. Against the Q4 2002 filing, it opened 18 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Viking Global Investors own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | D Lexmark International Inc | 12.1% | $230.6m | 3,445,100 | -1% | reduced | |
| 2 | PFE D Pfizer Inc | Healthcare | 6.5% | $124.3m | 3,989,300 | 53% | added |
| 3 | D Willis Group Holdings Ltd | 6.3% | $119.5m | 4,312,700 | 0% | held | |
| 4 | D Hewlett-Packard Co | 5.4% | $102.5m | 6,592,700 | 6% | added | |
| 5 | BRK/A D Berkshire Hathaway Inc | 5.1% | $96.8m | 1,517 | 0% | held | |
| 6 | D Int'l Game Technology | 3.4% | $64.1m | 782,700 | 19% | added | |
| 7 | D John Hancock Financial Services | 3.3% | $63.5m | 2,284,100 | 0% | held | |
| 8 | D Freddie Mac | 3.3% | $63.2m | 1,189,900 | -23% | reduced | |
| 9 | D CDW Computer Centers Inc | 3.2% | $61.8m | 1,514,300 | 100% | added | |
| 10 | HD D Home Depot Inc | Consumer Cyclical | 3.2% | $61.1m | 2,508,700 | 84% | added |
| 11 | BMY D Bristol-Myers Squibb Co | Healthcare | 2.8% | $52.9m | 2,503,600 | 40% | added |
| 12 | AMGN D Amgen Inc | Healthcare | 2.5% | $47.5m | 825,000 | 725% | added |
| 13 | LOW D Lowe's Companies | Consumer Cyclical | 2.1% | $39.8m | 975,900 | 1% | added |
| 14 | D Dell Computer Corp | 2.0% | $38.7m | 1,416,100 | 63% | added | |
| 15 | MS D Morgan Stanley Dean Witer | Financial Services | 1.9% | $37.1m | 967,700 | 0% | held |
| 16 | KMX D Carmax Inc | Consumer Cyclical | 1.9% | $36.7m | 2,521,563 | 15% | added |
| 17 | D Liberty Media Corp - A | 1.9% | $36.2m | 3,716,720 | -6% | reduced | |
| 18 | D SBC Communications | 1.9% | $36.1m | 1,800,000 | – | new | |
| 19 | D Regal Entertainment Group | 1.9% | $35.8m | 1,994,400 | 5% | added | |
| 20 | D Bioval Corp | 1.8% | $33.5m | 839,900 | – | new | |
| 21 | D Nokia Corp - Spon | 1.7% | $33.1m | 2,359,400 | 76% | added | |
| 22 | COF D CapitalOne Financial | Financial Services | 1.6% | $30.1m | 1,002,700 | – | new |
| 23 | D Shire Pharmaceuticals | 1.3% | $24.1m | 1,302,500 | 526% | added | |
| 24 | D Mandalay Resort Group | 1.2% | $23.2m | 841,000 | 404% | added | |
| 25 | D Pharmacia Corp | 1.2% | $22.6m | 522,900 | 138% | added | |
| 26 | D IDEC Pharmaceuticals Corp | 1.1% | $20.5m | 600,000 | 422% | added | |
| 27 | D Dollar General | 1.1% | $20.5m | 1,681,500 | – | new | |
| 28 | D Kraft Foods Inc-A | 1.1% | $20.4m | 721,900 | – | new | |
| 29 | D W.P. Stewart & Co. Ltd | 0.9% | $17.7m | 1,038,800 | 2% | added | |
| 30 | D Weight Watchers Intl Inc | 0.9% | $17.6m | 382,100 | 33% | added | |
| 31 | D Cree Inc | 0.9% | $17.3m | 935,100 | – | new | |
| 32 | MCD D McDonald's Corporation | Consumer Cyclical | 0.9% | $17.1m | 1,180,000 | -21% | reduced |
| 33 | D Circuit City Stores - Circuit | 0.8% | $16.0m | 3,074,800 | -10% | reduced | |
| 34 | ROST D Ross Stores OTC | Consumer Cyclical | 0.8% | $15.9m | 441,300 | 7% | added |
| 35 | D Knight - Ridder Inc | 0.8% | $14.9m | 254,000 | – | new | |
| 36 | D Loews Corp. - Carolina Group | 0.8% | $14.5m | 786,200 | 1% | added | |
| 37 | MGM D MGM Grand | Consumer Cyclical | 0.7% | $13.4m | 549,800 | – | new |
| 38 | D Concord EFS Inc | 0.7% | $13.1m | 1,390,300 | – | new | |
| 39 | D Abgenix Inc | 0.7% | $12.8m | 1,471,900 | 283% | added | |
| 40 | D Saxon Capital Acquisition Co | 0.7% | $12.7m | 951,500 | 0% | held | |
| 41 | D Metro-Goldwyn-Mayer Inc | 0.7% | $12.4m | 1,184,000 | – | new | |
| 42 | D AT&T Wireless | 0.6% | $12.3m | 1,857,900 | – | new | |
| 43 | D Vodafone Airtouch PLC | 0.5% | $10.4m | 569,400 | 1737% | added | |
| 44 | MAT D Mattel Inc | Consumer Cyclical | 0.5% | $9.8m | 433,800 | – | new |
| 45 | D Lucent Technology 8% 8/01/31 | 0.5% | $9.4m | 11,000 | – | new | |
| 46 | VRTX D Vertex Pharmaceuticals Inc | Healthcare | 0.4% | $8.4m | 750,000 | – | new |
| 47 | GS D Goldman Sachs Group Inc | Financial Services | 0.4% | $7.7m | 113,600 | – | new |
| 48 | D Human Genome Sciences Inc | 0.4% | $7.0m | 820,800 | – | new | |
| 49 | D Pall Corp | 0.4% | $7.0m | 350,000 | – | new | |
| 50 | MO D Altria Group Inc | Consumer Defensive | 0.4% | $6.9m | 229,100 | – | 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.