WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-06-30, filed 2003-08-18

Viking Global Investors LP disclosed 73 US equity positions worth $1.6bn in its Q2 2003 13F filing. Its largest position is D Willis Group Holdings Ltd at 8.3% of the reported book, followed by PFE and LXKEUR. Versus Q1 2003 it opened 29 new positions, added to 12, reduced 20 and exited 35.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
51.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q1 2003: 29 new, 12 added, 20 reduced, 35 exited

50 of 73
D Willis Group Holdings Ltd no ticker–8.3%$133m4.34m+0.6%added
PFE PFIZER INCHealthcare7.7%$124m3.63m−9.1%reduced
LXKEUR LEXMARK INTL INC–6.7%$108m1.52m−56%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–6.4%$103m1,417−6.6%reduced
EBAY EBAY INC.Consumer Cyclical5.8%$92.7m891,300–new
D John Hancock Financial Services no ticker–4.4%$70.2m2.28m0.0%held
BAC BANK OF AMER CORPFinancial Services3.5%$55.4m701,300+1294%added
KMX CARMAX INCConsumer Cyclical2.9%$46.4m1.54m−39%reduced
D SBC Communications no ticker–2.9%$46.0m1.80m0.0%held
D Freddie Mac no ticker–2.8%$44.5m875,800−26%reduced
D CDW Computer Centers Inc no ticker–2.8%$44.4m968,500–new
BMY BRISTOL-MYERS SQUIBB COHealthcare2.7%$43.4m1.60m−36%reduced
D Liberty Media Corp - A no ticker–2.7%$43.0m3.72m0.0%held
SNPS SYNOPSYS INCTechnology2.3%$36.2m584,400–new
MS MORGAN STANLEYFinancial Services2.1%$34.2m798,900−17%reduced
D Mandalay Resort Group no ticker–2.0%$31.9m1.00m+19%added
EG EVEREST GROUP LTDFinancial Services1.9%$30.7m401,600–new
D Millennium Pharmaceuticals no ticker–1.8%$29.4m1.87m+4069%added
INTERNATIONAL GAME TECHNOLOG no ticker–1.7%$27.9m272,400−65%reduced
RGCGBP REGAL ENTMT GROUP–1.6%$25.6m1.08m−46%reduced
DELL INC no ticker–1.6%$25.1m788,500–new
D W.P. Stewart & Co. Ltd no ticker–1.5%$23.3m1.04m0.0%held
D Kraft Foods Inc-A no ticker–1.4%$23.0m708,000−1.9%reduced
NOK NOKIA CORPTechnology1.4%$22.8m1.39m−41%reduced
INTC INTEL CORPTechnology1.2%$18.6m894,000–new
ASTORIA FINL CORP no ticker–1.2%$18.5m661,900–new
HIG HARTFORD INSURANCE GROUP INCFinancial Services1.1%$17.7m351,100–new
D Knight - Ridder Inc no ticker–1.1%$17.5m254,0000.0%held
D Alcatel ADRs ADRS STOCKS no ticker–0.9%$14.5m1.62m+102%added
VRTX VERTEX PHARMACEUTICALS INCHealthcare0.9%$14.2m970,200+29%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.9%$13.9m166,250+46%added
D Dollar General no ticker–0.9%$13.9m759,000−55%reduced
D Loews Corp. - Carolina Group no ticker–0.8%$12.8m473,700−40%reduced
D Metro-Goldwyn-Mayer Inc no ticker–0.8%$12.2m983,200−17%reduced
D Concord EFS Inc no ticker–0.7%$11.3m764,600−45%reduced
D Vodafone Airtouch PLC no ticker–0.7%$11.2m569,4000.0%held
HAS HASBRO INCConsumer Cyclical0.7%$11.2m637,800–new
TECD1USD TECH DATA CORP–0.7%$11.1m416,000+244%added
D Ciena Corp no ticker–0.7%$11.1m2.15m–new
D Human Genome Sciences Inc no ticker–0.7%$10.6m836,000+1.9%added
MO ALTRIA GROUP INCConsumer Defensive0.6%$10.0m219,300−4.3%reduced
D Outback Steakhouse Inc no ticker–0.6%$9.0m230,600+383%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.5%$8.3m185,000–new
D Biosite Inc no ticker–0.5%$7.8m162,700–new
D ASML Holding NV no ticker–0.5%$7.4m778,000–new
D Federated Department Stores no ticker–0.5%$7.4m202,000–new
SHIRE PLC no ticker–0.5%$7.3m370,500−72%reduced
D Abgenix Inc no ticker–0.4%$6.2m594,200−60%reduced
CREE INC no ticker–0.4%$5.9m363,600−61%reduced
D Clear Channel Communications no ticker–0.4%$5.8m136,4000.0%held

Exited since Q1 2003

35 rows
HEWLETT PACKARD CO no ticker5.4%$103m
D CDW Computer Centers Inc no ticker3.2%$61.8m
HD HOME DEPOT INC3.2%$61.1m
AMGN AMGEN INC2.5%$47.5m
LOW LOWES COS INC2.1%$39.8m
D Dell Computer Corp no ticker2.0%$38.7m
D Bioval Corp no ticker1.8%$33.5m
COF CAPITAL ONE FINL CORP1.6%$30.1m
D Pharmacia Corp no ticker1.2%$22.6m
D IDEC Pharmaceuticals Corp no ticker1.1%$20.5m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.9%$17.6m
MCD MCDONALDS CORP0.9%$17.1m
D Circuit City Stores - Circuit no ticker0.8%$16.0m
ROST ROSS STORES INC0.8%$15.9m
MGM MGM RESORTS INTERNATIONAL0.7%$13.4m
D Saxon Capital Acquisition Co no ticker0.7%$12.7m
D AT&T Wireless no ticker0.6%$12.3m
MAT MATTEL INC0.5%$9.8m
D Lucent Technology 8% 8/01/31 no ticker0.5%$9.4m
PALL CORP no ticker0.4%$7.0m
D Trimeris INC no ticker0.3%$6.6m
AFC ENTERPRISES INC no ticker0.2%$3.6m
D Ilex Oncology Inc no ticker0.2%$3.1m
USB US BANCORP0.1%$2.3m
D Agere Systems Inc no ticker0.08%$1.5m
D Anheuser-Busch Cos Inc no ticker0.08%$1.5m
D Bisys Group Inc / The no ticker0.06%$1.2m
D Echostar Communications no ticker0.05%$1.0m
D CBRL Group Inc. (Cracker Barrel) no ticker0.05%$996k
DOX AMDOCS LTD0.05%$986k
D Serologicals Corporation no ticker0.04%$807k
D ID Biomedical Corp. ADRS STOCKS no ticker0.04%$742k
D Talbots Inc no ticker0.03%$648k
D Sepracor Inc no ticker0.01%$270k
D Guilford Pharmaceuticals no ticker0.0%$89.0k

Sector mix

  • Unclassified63.2%
  • Healthcare11.9%
  • Financial Services9.8%
  • Consumer Cyclical9.6%
  • Technology4.8%
  • Consumer Defensive0.6%

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