Viking Global Investors 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 73 US equity positions worth $1.6bn in its Q2 2003 13F filing. The largest position was D Willis Group Holdings Ltd at 8.3% of the reported book, followed by PFE and D Lexmark International Inc. Against the Q1 2003 filing, it opened 14 new positions, added to 10 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | D Willis Group Holdings Ltd | 8.3% | $133.4m | 4,339,200 | 1% | added | |
| 2 | PFE D Pfizer Inc | Healthcare | 7.7% | $123.8m | 3,626,000 | -9% | reduced |
| 3 | D Lexmark International Inc | 6.7% | $107.8m | 1,523,690 | -56% | reduced | |
| 4 | BRK/A D Berkshire Hathaway Inc | 6.4% | $102.7m | 1,417 | -7% | reduced | |
| 5 | EBAY D Ebay Inc | Consumer Cyclical | 5.8% | $92.7m | 891,300 | – | new |
| 6 | D John Hancock Financial Services | 4.4% | $70.2m | 2,284,100 | 0% | held | |
| 7 | BAC D Bank of America Corp | Financial Services | 3.5% | $55.4m | 701,300 | 1294% | added |
| 8 | KMX D Carmax Inc | Consumer Cyclical | 2.9% | $46.4m | 1,537,764 | -39% | reduced |
| 9 | D SBC Communications | 2.9% | $46.0m | 1,800,000 | 0% | held | |
| 10 | D Freddie Mac | 2.8% | $44.5m | 875,800 | -26% | reduced | |
| 11 | D CDW Computer Centers Inc | 2.8% | $44.4m | 968,500 | – | new | |
| 12 | BMY D Bristol-Myers Squibb Co | Healthcare | 2.7% | $43.4m | 1,599,900 | -36% | reduced |
| 13 | D Liberty Media Corp - A | 2.7% | $43.0m | 3,716,720 | 0% | held | |
| 14 | SNPS D Synopsys Inc | Technology | 2.3% | $36.2m | 584,400 | – | new |
| 15 | MS D Morgan Stanley Dean Witer | Financial Services | 2.1% | $34.2m | 798,900 | -17% | reduced |
| 16 | D Mandalay Resort Group | 2.0% | $31.9m | 1,000,000 | 19% | added | |
| 17 | EG D Everest Re Group | Financial Services | 1.9% | $30.7m | 401,600 | – | new |
| 18 | D Millennium Pharmaceuticals | 1.8% | $29.4m | 1,867,600 | 4069% | added | |
| 19 | D Int'l Game Technology | 1.7% | $27.9m | 272,400 | -65% | reduced | |
| 20 | D Regal Entertainment Group | 1.6% | $25.6m | 1,084,500 | -46% | reduced | |
| 21 | D Dell Computer Corp | 1.6% | $25.1m | 788,500 | – | new | |
| 22 | D W.P. Stewart & Co. Ltd | 1.5% | $23.3m | 1,038,800 | 0% | held | |
| 23 | D Kraft Foods Inc-A | 1.4% | $23.0m | 708,000 | -2% | reduced | |
| 24 | D Nokia Corp - Spon | 1.4% | $22.8m | 1,390,000 | -41% | reduced | |
| 25 | INTC D Intel Corp | Technology | 1.2% | $18.6m | 894,000 | – | new |
| 26 | D Astoria Financial Corp | 1.2% | $18.5m | 661,900 | – | new | |
| 27 | HIG D Hartford Financial Services | Financial Services | 1.1% | $17.7m | 351,100 | – | new |
| 28 | D Knight - Ridder Inc | 1.1% | $17.5m | 254,000 | 0% | held | |
| 29 | D Alcatel ADRs ADRS STOCKS | 0.9% | $14.5m | 1,619,000 | 102% | added | |
| 30 | VRTX D Vertex Pharmaceuticals Inc | Healthcare | 0.9% | $14.2m | 970,200 | 29% | added |
| 31 | GS D Goldman Sachs Group Inc | Financial Services | 0.9% | $13.9m | 166,250 | 46% | added |
| 32 | D Dollar General | 0.9% | $13.9m | 759,000 | -55% | reduced | |
| 33 | D Loews Corp. - Carolina Group | 0.8% | $12.8m | 473,700 | -40% | reduced | |
| 34 | D Metro-Goldwyn-Mayer Inc | 0.8% | $12.2m | 983,200 | -17% | reduced | |
| 35 | D Concord EFS Inc | 0.7% | $11.3m | 764,600 | -45% | reduced | |
| 36 | D Vodafone Airtouch PLC | 0.7% | $11.2m | 569,400 | 0% | held | |
| 37 | HAS D Hasbro Inc | Consumer Cyclical | 0.7% | $11.2m | 637,800 | – | new |
| 38 | D Tech Data Corp | 0.7% | $11.1m | 416,000 | 244% | added | |
| 39 | D Ciena Corp | 0.7% | $11.1m | 2,147,000 | – | new | |
| 40 | D Human Genome Sciences Inc | 0.7% | $10.6m | 836,000 | 2% | added | |
| 41 | MO D Altria Group Inc | Consumer Defensive | 0.6% | $10.0m | 219,300 | -4% | reduced |
| 42 | D Outback Steakhouse Inc | 0.6% | $9.0m | 230,600 | 383% | added | |
| 43 | ZBH D Zimmer Holdings Inc | Healthcare | 0.5% | $8.3m | 185,000 | – | new |
| 44 | D Biosite Inc | 0.5% | $7.8m | 162,700 | – | new | |
| 45 | D ASML Holding NV | 0.5% | $7.4m | 778,000 | – | new | |
| 46 | D Federated Department Stores | 0.5% | $7.4m | 202,000 | – | new | |
| 47 | D Shire Pharmaceuticals | 0.5% | $7.3m | 370,500 | -72% | reduced | |
| 48 | D Abgenix Inc | 0.4% | $6.2m | 594,200 | -60% | reduced | |
| 49 | D Cree Inc | 0.4% | $5.9m | 363,600 | -61% | reduced | |
| 50 | D Clear Channel Communications | 0.4% | $5.8m | 136,400 | 0% | held |
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.