Viking Global Investors 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 65 US equity positions worth $1.6bn in its Q3 2003 13F filing. The largest position was EBAY at 11.3% of the reported book, followed by D Willis Group Holdings Ltd and PFE. Against the Q2 2003 filing, it opened 19 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Viking Global Investors own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY D Ebay Inc | Consumer Cyclical | 11.3% | $178.8m | 3,333,600 | 274% | added |
| 2 | D Willis Group Holdings Ltd | 8.0% | $127.4m | 4,143,200 | -5% | reduced | |
| 3 | PFE D Pfizer Inc | Healthcare | 6.9% | $109.9m | 3,616,200 | -0% | held |
| 4 | D Countrywide Financial Corp | 5.5% | $87.0m | 1,111,100 | – | new | |
| 5 | BRK/A D Berkshire Hathaway Inc | 5.0% | $79.5m | 1,060 | -25% | reduced | |
| 6 | D Dollar General | 4.4% | $70.5m | 3,527,000 | 365% | added | |
| 7 | D Millennium Pharmaceuticals | 3.9% | $62.6m | 4,054,000 | 117% | added | |
| 8 | D IDEC Pharmaceuticals Corp | 3.5% | $56.2m | 1,689,000 | – | new | |
| 9 | D Regal Entertainment Group | 3.5% | $55.7m | 2,997,100 | 176% | added | |
| 10 | EG D Everest Re Group | Financial Services | 2.6% | $40.6m | 540,500 | 35% | added |
| 11 | D SBC Communications | 2.5% | $40.0m | 1,800,000 | 0% | held | |
| 12 | D John Hancock Financial Services | 2.5% | $39.3m | 1,162,100 | -49% | reduced | |
| 13 | INTC D Intel Corp | Technology | 2.3% | $36.9m | 1,342,000 | 50% | added |
| 14 | ALXN D Alexion Pharmaceuticals Inc | 2.2% | $34.3m | 2,025,000 | – | new | |
| 15 | D Bank One Corp | 2.0% | $31.9m | 825,200 | – | new | |
| 16 | D Cree Inc | 2.0% | $31.6m | 1,704,600 | 369% | added | |
| 17 | D Clear Channel Communications | 1.9% | $30.2m | 788,400 | 478% | added | |
| 18 | D Astoria Financial Corp | 1.8% | $28.6m | 924,900 | 40% | added | |
| 19 | D CDW Computer Centers Inc | 1.7% | $26.6m | 462,000 | -52% | reduced | |
| 20 | KMX D Carmax Inc | Consumer Cyclical | 1.6% | $24.6m | 754,259 | -51% | reduced |
| 21 | D Kraft Foods Inc-A | 1.5% | $23.5m | 795,000 | 12% | added | |
| 22 | BAC D Bank of America Corp | Financial Services | 1.5% | $23.3m | 298,500 | -57% | reduced |
| 23 | HAS D Hasbro Inc | Consumer Cyclical | 1.5% | $23.2m | 1,240,800 | 95% | added |
| 24 | D Medimmune Inc | 1.4% | $23.0m | 696,100 | – | new | |
| 25 | D Biogen Inc | 1.4% | $22.6m | 594,200 | – | new | |
| 26 | D W.P. Stewart & Co. Ltd | 1.4% | $21.7m | 1,038,800 | 0% | held | |
| 27 | D Mandalay Resort Group | 1.2% | $19.8m | 500,000 | -50% | reduced | |
| 28 | D Sprint Corp | 1.2% | $19.8m | 1,309,000 | – | new | |
| 29 | D Interactivecorp | 1.2% | $19.7m | 594,000 | – | new | |
| 30 | VRTX D Vertex Pharmaceuticals Inc | Healthcare | 1.1% | $17.7m | 1,437,500 | 48% | added |
| 31 | TGT D Target Corp | Consumer Defensive | 1.1% | $17.2m | 456,200 | – | new |
| 32 | D Knight - Ridder Inc | 1.1% | $16.9m | 254,000 | 0% | held | |
| 33 | D Genesis Microchip Inc | 1.0% | $15.1m | 1,345,322 | – | new | |
| 34 | GAP D Gap Inc | Consumer Cyclical | 0.9% | $14.7m | 860,000 | – | new |
| 35 | D Intermune Inc | 0.8% | $13.0m | 679,000 | – | new | |
| 36 | D Concord EFS Inc | 0.7% | $10.5m | 764,600 | 0% | held | |
| 37 | D Lamar Advertising Co | 0.6% | $9.8m | 332,000 | – | new | |
| 38 | WFC D Wells Fargo Company | Financial Services | 0.6% | $9.4m | 182,300 | 125% | added |
| 39 | D Neurochem Inc. ADRS STOCKS | 0.5% | $8.3m | 691,500 | – | new | |
| 40 | NKTR D Nektar Therapeutics | Healthcare | 0.5% | $7.3m | 570,000 | – | new |
| 41 | D Ilex Oncology Inc | 0.4% | $6.7m | 400,000 | – | new | |
| 42 | D Connetics Corp | 0.3% | $4.8m | 264,700 | 8% | added | |
| 43 | LOW D Lowe's Companies | Consumer Cyclical | 0.3% | $4.5m | 86,000 | – | new |
| 44 | D Emisphere Technologies | 0.3% | $4.5m | 614,300 | – | new | |
| 45 | MS D Morgan Stanley Dean Witer | Financial Services | 0.3% | $4.4m | 87,300 | -89% | reduced |
| 46 | D Biosite Inc | 0.3% | $4.2m | 150,000 | -8% | reduced | |
| 47 | D Nexmed Inc | 0.2% | $3.6m | 900,000 | 318% | added | |
| 48 | D Abgenix Inc | 0.2% | $3.5m | 243,000 | -59% | reduced | |
| 49 | D Vaxgen Inc | 0.2% | $3.1m | 260,000 | 0% | held | |
| 50 | D MI Developments Inc | 0.2% | $3.1m | 138,000 | – | 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.