Viking Global Investors 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 41 US equity positions worth $1.8bn in its Q4 2004 13F filing. The largest position was D Career Education Corp at 13.1% of the reported book, followed by KSS and D Dell Computer Corp. Against the Q3 2004 filing, it opened 21 new positions, added to 9 and reduced 8 among the top 41 holdings.
What did Viking Global Investors own in Q4 2004? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Career Education Corp | 13.1% | $238.9m | 5,971,900 | 9% | added | |
| 2 | KSS D Kohls Corp | Consumer Cyclical | 7.8% | $141.3m | 2,872,800 | – | new |
| 3 | D Dell Computer Corp | 6.5% | $118.4m | 2,808,900 | 9% | added | |
| 4 | D Countrywide Financial Corp | 5.7% | $104.2m | 2,815,598 | -11% | reduced | |
| 5 | D NTL Inc. ADRS STOCKS | 5.7% | $103.6m | 1,419,700 | -25% | reduced | |
| 6 | D News Corp Inc | 5.4% | $98.4m | 5,272,144 | – | new | |
| 7 | D Clear Channel Communications | 5.3% | $97.4m | 2,907,400 | 37% | added | |
| 8 | D Dollar General | 5.2% | $94.7m | 4,561,700 | -25% | reduced | |
| 9 | D Wellpoint, Inc | 4.9% | $89.9m | 781,400 | – | new | |
| 10 | HD D Home Depot Inc | Consumer Cyclical | 4.5% | $81.8m | 1,914,700 | – | new |
| 11 | CCL D Carnival Corp | Consumer Cyclical | 4.5% | $81.8m | 1,418,900 | 120% | added |
| 12 | D America Movil-ADR Series L ADRS STOCKS | 3.5% | $63.0m | 1,203,600 | – | new | |
| 13 | D Apollo Group, Inc | 3.3% | $59.5m | 737,075 | -49% | reduced | |
| 14 | AMG D Affiliated Managers Group | Financial Services | 2.8% | $51.6m | 761,200 | 104% | added |
| 15 | D Federated Department Stores | 2.7% | $48.9m | 846,900 | 81% | added | |
| 16 | D American Tower -CL A | 2.7% | $48.4m | 2,629,300 | 22% | added | |
| 17 | D Strayer Education Inc | 2.6% | $46.6m | 424,570 | -22% | reduced | |
| 18 | D Alliance Capital Management | 2.4% | $43.8m | 1,041,800 | -25% | reduced | |
| 19 | D Citigroup Inc | 2.2% | $39.7m | 824,300 | – | new | |
| 20 | D Dun & Bradstreet Corp | 1.7% | $30.5m | 511,900 | -24% | reduced | |
| 21 | TU D Telus Corp | Communication Services | 1.4% | $25.4m | 700,000 | – | new |
| 22 | D Suntrust Banks Inc | 1.4% | $24.9m | 337,700 | 31% | added | |
| 23 | EXMOC D Exxon Mobil Corp | 0.7% | $13.0m | 254,000 | – | new | |
| 24 | D Stericycle | 0.7% | $11.9m | 258,345 | – | new | |
| 25 | D Spectrasite Inc | 0.6% | $10.8m | 186,500 | – | new | |
| 26 | D Omnicare Inc | 0.6% | $10.4m | 300,000 | – | new | |
| 27 | WSM D Williams-Sonoma Inc | Consumer Cyclical | 0.6% | $10.4m | 296,100 | – | new |
| 28 | WED D Webster Financial Corp | 0.5% | $8.9m | 175,200 | 0% | held | |
| 29 | D Krispy Kreme Doughnuts Inc | 0.5% | $8.6m | 683,100 | -49% | reduced | |
| 30 | D Legg Mason Inc | 0.4% | $7.3m | 100,000 | – | new | |
| 31 | D Anheuser-Busch Cos Inc | 0.1% | $2.6m | 50,300 | – | new | |
| 32 | D Alvarion Limited ADRS STOCKS | 0.1% | $2.0m | 149,300 | – | new | |
| 33 | D PalmOne Inc | 0.1% | $1.6m | 50,899 | 0% | held | |
| 34 | PNC D PNC Bank Corp | Financial Services | 0.0% | $562.0k | 9,800 | 104% | added |
| 35 | D Bed Bath & Beyond | 0.0% | $438.0k | 11,000 | – | new | |
| 36 | D OCA INC | 0.0% | $332.0k | 52,400 | – | new | |
| 37 | TJX D TJX Holdings | Consumer Cyclical | 0.0% | $301.0k | 12,000 | – | new |
| 38 | D PalmSource Inc | 0.0% | $200.0k | 15,768 | 0% | held | |
| 39 | D Vion Warrants 3.25 2/11/09 WTS | 0.0% | $180.0k | 125,000 | – | new | |
| 40 | D Axonys Warrants 7.25 1/8/09 WTS | 0.0% | $23.0k | 212,500 | – | new | |
| 41 | D CMGI Inc | 0.0% | $3.0k | 1,463 | – | 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.