WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-16

Viking Global Investors LP disclosed 64 US equity positions worth $2.0bn in its Q1 2005 13F filing. Its largest position is DELL INC at 8.2% of the reported book, followed by D Dollar General and CCL. Versus Q4 2004 it opened 35 new positions, added to 14, reduced 8 and exited 12.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.2%
Largest position
The largest single position as a share of the reported equity book.
51.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q4 2004: 35 new, 14 added, 8 reduced, 12 exited

50 of 64
DELL INC no ticker–8.2%$163m4.24m+51%added
D Dollar General no ticker–6.8%$134m6.12m+34%added
CCL CARNIVAL CORPConsumer Cyclical6.6%$131m2.53m+78%added
KSS KOHLS CORPConsumer Cyclical6.0%$119m2.31m−20%reduced
D Clear Channel Communications no ticker–5.1%$100m2.91m0.0%held
HD HOME DEPOT INCConsumer Cyclical5.0%$99.6m2.61m+36%added
D News Corp Inc no ticker–4.3%$84.2m4.98m−5.6%reduced
D Countrywide Financial Corp no ticker–3.4%$66.6m2.05m−27%reduced
WSM WILLIAMS SONOMA INCConsumer Cyclical3.0%$59.8m1.63m+449%added
CECO1EUR CAREER EDUCATION CORP–2.8%$56.1m1.64m−73%reduced
D American Tower -CL A no ticker–2.8%$55.8m3.06m+16%added
WELLPOINT INC no ticker–2.7%$53.4m426,200−45%reduced
GOOGLE INC no ticker–2.7%$53.1m294,000–new
STRAYER ED INC no ticker–2.6%$51.7m456,620+7.5%added
AMG AFFILIATED MANAGERS GROUPFinancial Services2.5%$49.8m803,100+5.5%added
D Spectrasite Inc no ticker–1.8%$35.6m614,500+229%added
LXKEUR LEXMARK INTL INC–1.7%$33.9m424,000–new
PHM PULTE GROUP INCConsumer Cyclical1.7%$32.9m447,000–new
D FTD Group Inc no ticker–1.6%$32.0m2.64m–new
SPRINT NEXTEL CORP no ticker–1.6%$31.9m1.40m–new
AXIS CAP HLDGS LTD no ticker–1.5%$29.5m1.09m–new
SUNTRUST BKS INC no ticker–1.5%$29.3m406,700+20%added
D Fidelity National Finl Inc no ticker–1.4%$27.5m834,200–new
TU TELUS CORPORATIONCommunication Services1.4%$27.2m700,0000.0%held
D Alliance Capital Management no ticker–1.3%$25.7m545,652−48%reduced
D GTECH Holdings Corp no ticker–1.3%$25.6m1.09m–new
LEN LENNAR CORPConsumer Cyclical1.3%$25.1m442,500–new
TOL TOLL BROTHERS INCConsumer Cyclical1.3%$24.8m315,000–new
MS MORGAN STANLEYFinancial Services1.2%$23.4m408,000–new
SRCLEUR STERICYCLE INC–1.1%$21.8m492,700+91%added
D Ameritrade Holding Corp no ticker–1.1%$21.6m2.12m–new
D Seagate Technology no ticker–1.0%$20.6m1.05m–new
D Computer Associates Intl Inc no ticker–1.0%$19.2m710,000–new
NOK NOKIA CORPTechnology0.9%$18.3m1.19m–new
D Federated Department Stores no ticker–0.9%$18.1m284,400−66%reduced
EXMOC EXXON MOBIL CORP–0.8%$15.1m254,0000.0%held
OMNICARE INC no ticker–0.8%$15.0m423,000+41%added
D Alvarion Limited ADRS STOCKS no ticker–0.8%$14.9m1.56m+944%added
USB US BANCORPFinancial Services0.8%$14.9m516,000–new
BBBYEUR BED BATH & BEYOND INC–0.6%$12.1m330,000+2900%added
AIZ ASSURANT INCFinancial Services0.6%$12.0m355,600–new
MDT MEDTRONIC INCHealthcare0.5%$10.4m204,000–new
D Advanced Medical Optics no ticker–0.5%$9.7m269,000–new
COOPER COS INC no ticker–0.5%$9.7m133,000–new
WED WEBSTER FINL CORP–0.4%$8.0m175,2000.0%held
CYBERONICS INC no ticker–0.4%$7.8m176,000–new
D Fieldstone Investments Corp no ticker–0.4%$7.2m494,100–new
D Doral Financial Corp no ticker–0.3%$6.9m314,600–new
D Cytyc Corporation no ticker–0.3%$5.2m227,000–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$4.0m90,100–new

Exited since Q4 2004

12 rows
D NTL Inc. ADRS STOCKS no ticker5.7%$104m
AMXN AMERICA MOVIL SAB DE CV3.5%$63.0m
APOLLO ED GROUP INC no ticker3.3%$59.5m
D Citigroup Inc no ticker2.2%$39.7m
DUN & BRADSTREET CORP DEL NE no ticker1.7%$30.5m
LMEUR LEGG MASON INC0.4%$7.3m
D Anheuser-Busch Cos Inc no ticker0.1%$2.6m
PNC PNC FINL SVCS GROUP INC0.03%$562k
D OCA INC no ticker0.02%$332k
TJX TJX COS INC NEW0.02%$301k
D Vion Warrants 3.25 2/11/09 WTS no ticker0.01%$180k
D Axonys Warrants 7.25 1/8/09 WTS no ticker0.0%$23.0k

Sector mix

  • Unclassified66.8%
  • Consumer Cyclical25.1%
  • Financial Services5.1%
  • Communication Services1.4%
  • Technology0.9%
  • Healthcare0.5%
  • Consumer Defensive0.2%

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