WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Viking Global Investors LP disclosed 53 US equity positions worth $1.8bn in its Q3 2004 13F filing. Its largest position is CECO1EUR at 8.9% of the reported book, followed by D Countrywide Financial Corp and LOW. Versus Q2 2004 it opened 17 new positions, added to 22, reduced 7 and exited 39.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
60.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q2 2004: 17 new, 22 added, 7 reduced, 39 exited

50 of 53
CECO1EUR CAREER EDUCATION CORP–8.9%$155m5.47m+37%added
D Countrywide Financial Corp no ticker–7.1%$124m3.16m+58%added
LOW LOWES COS INCConsumer Cyclical7.0%$124m2.27m+160%added
D Dollar General no ticker–7.0%$123m6.10m+33%added
D NTL Inc no ticker–6.7%$117m1.89m+21%added
APOLLO ED GROUP INC no ticker–6.0%$106m1.44m+90%added
DELL INC no ticker–5.2%$91.4m2.57m+70%added
D News Corporation no ticker–4.7%$82.3m2.63m+7.5%added
D Clear Channel Communications no ticker–3.8%$66.2m2.12m+17%added
BBY BEST BUY INCConsumer Cyclical3.7%$65.5m1.21m+39%added
STRAYER ED INC no ticker–3.6%$62.7m545,170+252%added
D Alliance Capital Management no ticker–2.8%$49.2m1.39m+15%added
D M-Systems Flash Disk Pioneer ADRS STOCKS no ticker–2.3%$40.1m2.43m+7.1%added
DUN & BRADSTREET CORP DEL NE no ticker–2.3%$39.6m675,400+17%added
MCD MCDONALDS CORPConsumer Cyclical2.0%$35.6m1.27m−23%reduced
D American Tower -CL A no ticker–1.9%$33.0m2.15m+42%added
WMT WALMART INCConsumer Defensive1.9%$33.0m619,400+83%added
CCL CARNIVAL CORPConsumer Cyclical1.7%$30.6m646,400−14%reduced
D Brocade Communication Systems no ticker–1.6%$28.8m5.10m+45%added
SPRINT NEXTEL CORP no ticker–1.6%$28.6m1.42m+141%added
D IAC/Interactivecorp no ticker–1.6%$28.1m1.28m−77%reduced
D Anthem Inc no ticker–1.6%$27.4m314,500–new
D Lehman Brothers no ticker–1.4%$24.5m306,900–new
D Federated Department Stores no ticker–1.2%$21.3m468,200–new
HAS HASBRO INCConsumer Cyclical1.2%$20.4m1.09m−46%reduced
AMG AFFILIATED MANAGERS GROUPFinancial Services1.1%$20.0m372,700–new
D GTECH Holdings Corp no ticker–1.1%$19.4m765,300+294%added
SUNTRUST BKS INC no ticker–1.0%$18.1m257,300–new
KRISPY KREME DOUGHNUTS INC no ticker–1.0%$17.0m1.34m–new
BAC BANK OF AMER CORPFinancial Services0.7%$12.1m279,502+17%added
D Antigenics Inc no ticker–0.6%$10.5m1.74m−61%reduced
JWNUSD NORDSTROM INC–0.6%$10.3m269,800–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.6%$10.0m282,000–new
WED WEBSTER FINL CORP–0.5%$8.7m175,2000.0%held
D Americredit Corp no ticker–0.5%$7.9m379,0030.0%held
D 3Com Corp no ticker–0.4%$7.7m1.82m+9.4%added
D Citizens Communications Co no ticker–0.4%$7.7m574,100–new
D Investors Financial Svcs CP no ticker–0.4%$7.0m155,1000.0%held
EVEUR EATON VANCE CORP–0.4%$6.5m161,000−73%reduced
LXKEUR LEXMARK INTL INC–0.3%$5.8m69,000–new
FCN FTI CONSULTING INCIndustrials0.3%$5.7m299,100+12%added
D Loews Corp. - Carolina Group no ticker–0.3%$5.3m217,5000.0%held
D AT&T Corp no ticker–0.3%$4.8m333,000–new
D W.P. Stewart & Co. Ltd no ticker–0.2%$4.2m210,200−64%reduced
PMC-SIERRA INC no ticker–0.2%$2.9m325,2300.0%held
D Lexar Media Inc no ticker–0.09%$1.6m193,800–new
D PalmOne Inc no ticker–0.09%$1.5m50,8990.0%held
CROWN CASTLE INTL CORP no ticker–0.05%$839k56,400–new
COACH INC no ticker–0.04%$691k16,300–new
D Cinram International Inc no ticker–0.04%$642k30,300–new

Exited since Q2 2004

39 rows
D Medimmune Inc no ticker4.9%$106m
D Cephalon Inc no ticker2.4%$52.1m
BIIB BIOGEN INC2.2%$46.9m
MSFT MICROSOFT CORP2.2%$46.8m
D Barr Laboratories Inc no ticker2.1%$45.8m
D Neurochem Inc. ADRS STOCKS no ticker1.8%$39.4m
D OSI Pharmaceuticals Inc no ticker1.6%$35.5m
GAP GAP INC1.6%$34.2m
MS MORGAN STANLEY1.4%$31.4m
INTERMUNE INC no ticker1.3%$29.3m
D MI Developments Inc no ticker1.3%$29.1m
CYBERONICS INC no ticker1.2%$25.6m
RGCGBP REGAL ENTMT GROUP1.0%$21.4m
D Onyx Pharmaceuticals, Inc no ticker0.8%$17.2m
JPM JPMORGAN CHASE & CO0.7%$16.0m
D American Home Mortgage Corp no ticker0.7%$15.4m
MU MICRON TECHNOLOGY INC0.5%$11.3m
LAMAR ADVERTISING CO no ticker0.5%$11.2m
D Millennium Pharmaceuticals no ticker0.5%$11.2m
D Cell Therapeutics Inc no ticker0.4%$9.2m
D Axonyx Inc no ticker0.2%$4.7m
D Emisphere Technologies no ticker0.2%$4.4m
D Access Pharmaceuticals Inc no ticker0.2%$3.6m
D Infineon Technologies-ADR ADRS STOCKS no ticker0.1%$3.1m
MYLAN INC no ticker0.1%$3.0m
D Orthodontic Centers of AmerericaCOMMON STOCK no ticker0.1%$2.8m
D Cortex Pharmaceuticals, Inc no ticker0.1%$2.8m
D Prometic Life Sciences Inc no ticker0.1%$2.4m
D Vion Pharmaceuticals Inc no ticker0.10%$2.1m
D Nexmed Inc no ticker0.09%$1.9m
D Endocare Inc no ticker0.06%$1.3m
MULTIMEDIA GAMES HLDG CO INC no ticker0.05%$1.1m
D Cell Genesys Inc no ticker0.04%$966k
D Valentis Inc no ticker0.04%$962k
PRANA BIOTECHNOLOGY LTD no ticker0.04%$936k
D Schering-Plough Corp no ticker0.04%$923k
KR KROGER CO0.04%$809k
DENDREON CORP no ticker0.04%$796k
VIROPHARMA INC no ticker0.04%$776k

Sector mix

  • Unclassified79.7%
  • Consumer Cyclical16.3%
  • Consumer Defensive1.9%
  • Financial Services1.8%
  • Industrials0.3%

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