Viking Global Investors 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 53 US equity positions worth $1.8bn in its Q3 2004 13F filing. The largest position was D Career Education Corp at 8.9% of the reported book, followed by D Countrywide Financial Corp and LOW. Against the Q2 2004 filing, it opened 15 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Viking Global Investors own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Career Education Corp | 8.9% | $155.5m | 5,467,900 | 37% | added | |
| 2 | D Countrywide Financial Corp | 7.1% | $124.4m | 3,159,398 | 58% | added | |
| 3 | LOW D Lowe's Companies | Consumer Cyclical | 7.0% | $123.6m | 2,273,500 | 160% | added |
| 4 | D Dollar General | 7.0% | $123.0m | 6,104,100 | 33% | added | |
| 5 | D NTL Inc | 6.7% | $117.3m | 1,889,700 | 21% | added | |
| 6 | D Apollo Group, Inc | 6.0% | $106.0m | 1,444,600 | 90% | added | |
| 7 | D Dell Computer Corp | 5.2% | $91.4m | 2,567,400 | 70% | added | |
| 8 | D News Corporation | 4.7% | $82.3m | 2,626,434 | 8% | added | |
| 9 | D Clear Channel Communications | 3.8% | $66.2m | 2,124,400 | 17% | added | |
| 10 | BBY D Best Buy | Consumer Cyclical | 3.7% | $65.5m | 1,208,400 | 39% | added |
| 11 | D Strayer Education Inc | 3.6% | $62.7m | 545,170 | 252% | added | |
| 12 | D Alliance Capital Management | 2.8% | $49.2m | 1,387,200 | 15% | added | |
| 13 | D M-Systems Flash Disk Pioneer ADRS STOCKS | 2.3% | $40.1m | 2,427,400 | 7% | added | |
| 14 | D Dun & Bradstreet Corp | 2.3% | $39.6m | 675,400 | 17% | added | |
| 15 | MCD D McDonald's Corporation | Consumer Cyclical | 2.0% | $35.6m | 1,269,000 | -23% | reduced |
| 16 | D American Tower -CL A | 1.9% | $33.0m | 2,150,300 | 42% | added | |
| 17 | WMT D Wal-Mart Stores Inc | Consumer Defensive | 1.9% | $33.0m | 619,400 | 83% | added |
| 18 | CCL D Carnival Corp | Consumer Cyclical | 1.7% | $30.6m | 646,400 | -14% | reduced |
| 19 | D Brocade Communication Systems | 1.6% | $28.8m | 5,095,353 | 45% | added | |
| 20 | D Sprint Corp | 1.6% | $28.6m | 1,419,400 | 141% | added | |
| 21 | D IAC/Interactivecorp | 1.6% | $28.1m | 1,275,800 | -77% | reduced | |
| 22 | D Anthem Inc | 1.6% | $27.4m | 314,500 | – | new | |
| 23 | D Lehman Brothers | 1.4% | $24.5m | 306,900 | – | new | |
| 24 | D Federated Department Stores | 1.2% | $21.3m | 468,200 | – | new | |
| 25 | HAS D Hasbro Inc | Consumer Cyclical | 1.2% | $20.4m | 1,085,600 | -46% | reduced |
| 26 | AMG D Affiliated Managers Group | Financial Services | 1.1% | $20.0m | 372,700 | – | new |
| 27 | D GTECH Holdings Corp | 1.1% | $19.4m | 765,300 | 294% | added | |
| 28 | D Suntrust Banks Inc | 1.0% | $18.1m | 257,300 | – | new | |
| 29 | D Krispy Kreme Doughnuts Inc | 1.0% | $17.0m | 1,339,300 | – | new | |
| 30 | BAC D Bank of America Corp | Financial Services | 0.7% | $12.1m | 279,502 | 17% | added |
| 31 | D Antigenics Inc | 0.6% | $10.5m | 1,739,466 | -61% | reduced | |
| 32 | D Nordstrom Inc | 0.6% | $10.3m | 269,800 | – | new | |
| 33 | DKS D Dick's Sporting Goods Inc | Consumer Cyclical | 0.6% | $10.0m | 282,000 | – | new |
| 34 | WED D Webster Financial Corp | 0.5% | $8.7m | 175,200 | 0% | held | |
| 35 | D Americredit Corp | 0.5% | $7.9m | 379,003 | 0% | held | |
| 36 | D 3Com Corp | 0.4% | $7.7m | 1,822,900 | 9% | added | |
| 37 | D Citizens Communications Co | 0.4% | $7.7m | 574,100 | – | new | |
| 38 | D Investors Financial Svcs CP | 0.4% | $7.0m | 155,100 | 0% | held | |
| 39 | D Eaton Vance Corp | 0.4% | $6.5m | 161,000 | -73% | reduced | |
| 40 | D Lexmark International Inc | 0.3% | $5.8m | 69,000 | – | new | |
| 41 | FCN D FTI Consulting Inc | Industrials | 0.3% | $5.7m | 299,100 | 12% | added |
| 42 | D Loews Corp. - Carolina Group | 0.3% | $5.3m | 217,500 | 0% | held | |
| 43 | D AT&T Corp | 0.3% | $4.8m | 333,000 | – | new | |
| 44 | D W.P. Stewart & Co. Ltd | 0.2% | $4.2m | 210,200 | -64% | reduced | |
| 45 | D PMC-Sierra Inc | 0.2% | $2.9m | 325,230 | 0% | held | |
| 46 | D Lexar Media Inc | 0.1% | $1.6m | 193,800 | – | new | |
| 47 | D PalmOne Inc | 0.1% | $1.5m | 50,899 | 0% | held | |
| 48 | D Crown Castle International | 0.0% | $839.0k | 56,400 | – | new | |
| 49 | D Coach Inc | 0.0% | $691.0k | 16,300 | – | new | |
| 50 | D Cinram International Inc | 0.0% | $642.0k | 30,300 | – | 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.