Viking Global Investors 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 75 US equity positions worth $2.2bn in its Q2 2004 13F filing. The largest position was D Career Education Corp at 8.4% of the reported book, followed by D Interactivecorp and D Countrywide Financial Corp. Against the Q1 2004 filing, it opened 16 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Viking Global Investors own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Career Education Corp | 8.4% | $182.4m | 4,003,200 | 48% | added | |
| 2 | D Interactivecorp | 7.8% | $169.8m | 5,635,100 | – | new | |
| 3 | D Countrywide Financial Corp | 6.5% | $140.3m | 1,996,699 | 18% | added | |
| 4 | D Medimmune Inc | 4.9% | $105.8m | 4,523,900 | -7% | reduced | |
| 5 | D NTL Inc | 4.1% | $89.7m | 1,557,300 | 165% | added | |
| 6 | D Dollar General | 4.1% | $89.5m | 4,575,300 | 0% | held | |
| 7 | D News Corporation | 3.7% | $80.3m | 2,442,934 | 13% | added | |
| 8 | D Apollo Group, Inc | 3.1% | $67.0m | 759,400 | -19% | reduced | |
| 9 | D Clear Channel Communications | 3.1% | $67.0m | 1,813,400 | 58% | added | |
| 10 | D Dell Computer Corp | 2.5% | $54.0m | 1,507,000 | 0% | held | |
| 11 | D Cephalon Inc | 2.4% | $52.1m | 964,200 | -9% | reduced | |
| 12 | BIIB D Biogen Idec Inc | Healthcare | 2.2% | $46.9m | 741,600 | -39% | reduced |
| 13 | MSFT D Microsoft Corp | Technology | 2.2% | $46.8m | 1,638,000 | – | new |
| 14 | LOW D Lowe's Companies | Consumer Cyclical | 2.1% | $46.0m | 875,200 | 97% | added |
| 15 | D Barr Laboratories Inc | 2.1% | $45.8m | 1,360,200 | – | new | |
| 16 | BBY D Best Buy | Consumer Cyclical | 2.0% | $44.1m | 869,800 | -47% | reduced |
| 17 | MCD D McDonald's Corporation | Consumer Cyclical | 2.0% | $42.9m | 1,651,000 | 4% | added |
| 18 | D Alliance Capital Management | 1.9% | $41.0m | 1,206,900 | 28% | added | |
| 19 | D Neurochem Inc. ADRS STOCKS | 1.8% | $39.4m | 1,883,000 | 0% | held | |
| 20 | HAS D Hasbro Inc | Consumer Cyclical | 1.8% | $38.2m | 2,009,500 | -22% | reduced |
| 21 | D Antigenics Inc | 1.8% | $38.1m | 4,448,200 | 17% | added | |
| 22 | D OSI Pharmaceuticals Inc | 1.6% | $35.5m | 504,000 | – | new | |
| 23 | CCL D Carnival Corp | Consumer Cyclical | 1.6% | $35.3m | 750,100 | 30% | added |
| 24 | GAP D Gap Inc | Consumer Cyclical | 1.6% | $34.2m | 1,409,400 | 262% | added |
| 25 | D M-Systems Flash Disk Pioneer ADRS STOCKS | 1.6% | $33.8m | 2,267,000 | 101% | added | |
| 26 | MS D Morgan Stanley Dean Witer | Financial Services | 1.4% | $31.4m | 595,300 | – | new |
| 27 | D Dun & Bradstreet Corp | 1.4% | $31.1m | 576,700 | – | new | |
| 28 | D Intermune Inc | 1.3% | $29.3m | 1,897,300 | -39% | reduced | |
| 29 | D MI Developments Inc | 1.3% | $29.1m | 1,079,600 | 0% | held | |
| 30 | D Cyberonics | 1.2% | $25.6m | 767,000 | 67% | added | |
| 31 | D American Tower -CL A | 1.1% | $23.1m | 1,518,300 | 0% | held | |
| 32 | D Eaton Vance Corp | 1.1% | $22.9m | 598,300 | – | new | |
| 33 | D Regal Entertainment Group | 1.0% | $21.4m | 1,184,310 | -26% | reduced | |
| 34 | D Brocade Communication Systems | 1.0% | $21.0m | 3,519,000 | 29% | added | |
| 35 | BAC D Bank of America Corp | Financial Services | 0.9% | $20.1m | 238,001 | – | new |
| 36 | WMT D Wal-Mart Stores Inc | Consumer Defensive | 0.8% | $17.8m | 338,000 | 143% | added |
| 37 | D Strayer Education Inc | 0.8% | $17.3m | 155,000 | -62% | reduced | |
| 38 | D Onyx Pharmaceuticals, Inc | 0.8% | $17.2m | 405,000 | – | new | |
| 39 | JPM D JP Morgan Chase & Co | Financial Services | 0.7% | $16.0m | 411,800 | – | new |
| 40 | D American Home Mortgage Corp | 0.7% | $15.4m | 594,700 | 83% | added | |
| 41 | D W.P. Stewart & Co. Ltd | 0.6% | $12.0m | 584,200 | -44% | reduced | |
| 42 | MU D Micron Technology Inc | Technology | 0.5% | $11.3m | 741,000 | – | new |
| 43 | D Lamar Advertising Co | 0.5% | $11.2m | 258,000 | -67% | reduced | |
| 44 | D Millennium Pharmaceuticals | 0.5% | $11.2m | 810,200 | – | new | |
| 45 | D 3Com Corp | 0.5% | $10.4m | 1,666,000 | – | new | |
| 46 | D Sprint Corp | 0.5% | $10.3m | 588,000 | – | new | |
| 47 | D Cell Therapeutics Inc | 0.4% | $9.2m | 1,251,000 | -0% | held | |
| 48 | D GTECH Holdings Corp | 0.4% | $9.0m | 194,400 | – | new | |
| 49 | WED D Webster Financial Corp | 0.4% | $8.2m | 175,200 | – | new | |
| 50 | D Americredit Corp | 0.3% | $7.4m | 379,003 | -24% | reduced |
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.