Viking Global Investors 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 64 US equity positions worth $2.0bn in its Q1 2005 13F filing. The largest position was D Dell Computer Corp at 8.2% of the reported book, followed by D Dollar General and CCL. Against the Q4 2004 filing, it opened 25 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Viking Global Investors own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D Dell Computer Corp | 8.2% | $162.8m | 4,237,500 | 51% | added | |
| 2 | D Dollar General | 6.8% | $134.1m | 6,121,400 | 34% | added | |
| 3 | CCL D Carnival Corp | Consumer Cyclical | 6.6% | $130.9m | 2,527,000 | 78% | added |
| 4 | KSS D Kohls Corp | Consumer Cyclical | 6.0% | $119.4m | 2,312,300 | -20% | reduced |
| 5 | D Clear Channel Communications | 5.1% | $100.2m | 2,907,400 | 0% | held | |
| 6 | HD D Home Depot Inc | Consumer Cyclical | 5.0% | $99.6m | 2,605,200 | 36% | added |
| 7 | D News Corp Inc | 4.3% | $84.2m | 4,976,316 | -6% | reduced | |
| 8 | D Countrywide Financial Corp | 3.4% | $66.6m | 2,052,798 | -27% | reduced | |
| 9 | WSM D Williams-Sonoma Inc | Consumer Cyclical | 3.0% | $59.8m | 1,626,600 | 449% | added |
| 10 | D Career Education Corp | 2.8% | $56.1m | 1,638,700 | -73% | reduced | |
| 11 | D American Tower -CL A | 2.8% | $55.8m | 3,061,300 | 16% | added | |
| 12 | D "Wellpoint, Inc." | 2.7% | $53.4m | 426,200 | -45% | reduced | |
| 13 | D Google Inc | 2.7% | $53.1m | 294,000 | – | new | |
| 14 | D Strayer Education Inc | 2.6% | $51.7m | 456,620 | 8% | added | |
| 15 | AMG D Affiliated Managers Group | Financial Services | 2.5% | $49.8m | 803,100 | 6% | added |
| 16 | D Spectrasite Inc | 1.8% | $35.6m | 614,500 | 229% | added | |
| 17 | D Lexmark International Inc | 1.7% | $33.9m | 424,000 | – | new | |
| 18 | PHM D Pulte Homes Inc | Consumer Cyclical | 1.7% | $32.9m | 447,000 | – | new |
| 19 | D FTD Group Inc | 1.6% | $32.0m | 2,640,500 | – | new | |
| 20 | D Sprint Corp | 1.6% | $31.9m | 1,402,000 | – | new | |
| 21 | D Axis Capital Holdings LTD | 1.5% | $29.5m | 1,092,000 | – | new | |
| 22 | D Suntrust Banks Inc | 1.5% | $29.3m | 406,700 | 20% | added | |
| 23 | D Fidelity National Finl Inc | 1.4% | $27.5m | 834,200 | – | new | |
| 24 | TU D Telus Corp | Communication Services | 1.4% | $27.2m | 700,000 | 0% | held |
| 25 | D Alliance Capital Management | 1.3% | $25.7m | 545,652 | -48% | reduced | |
| 26 | D GTECH Holdings Corp | 1.3% | $25.6m | 1,087,500 | – | new | |
| 27 | LEN D Lennar Corp-CL A | Consumer Cyclical | 1.3% | $25.1m | 442,500 | – | new |
| 28 | TOL D Toll Brothers Inc | Consumer Cyclical | 1.3% | $24.8m | 315,000 | – | new |
| 29 | MS D Morgan Stanley Dean Witer | Financial Services | 1.2% | $23.4m | 408,000 | – | new |
| 30 | D Stericycle | 1.1% | $21.8m | 492,700 | 91% | added | |
| 31 | D Ameritrade Holding Corp | 1.1% | $21.6m | 2,115,000 | – | new | |
| 32 | D Seagate Technology | 1.0% | $20.6m | 1,052,000 | – | new | |
| 33 | D Computer Associates Intl Inc | 1.0% | $19.2m | 710,000 | – | new | |
| 34 | D Nokia Corp - Spon | 0.9% | $18.3m | 1,185,000 | – | new | |
| 35 | D Federated Department Stores | 0.9% | $18.1m | 284,400 | -66% | reduced | |
| 36 | EXMOC D Exxon Mobil Corp | 0.8% | $15.1m | 254,000 | 0% | held | |
| 37 | D Omnicare Inc | 0.8% | $15.0m | 423,000 | 41% | added | |
| 38 | D Alvarion Limited ADRS STOCKS | 0.8% | $14.9m | 1,558,800 | 944% | added | |
| 39 | USB D US Bancorp | Financial Services | 0.8% | $14.9m | 516,000 | – | new |
| 40 | D Bed Bath & Beyond | 0.6% | $12.1m | 330,000 | 2900% | added | |
| 41 | AIZ D Assurant Inc | Financial Services | 0.6% | $12.0m | 355,600 | – | new |
| 42 | MDT D Medtronic Inc | Healthcare | 0.5% | $10.4m | 204,000 | – | new |
| 43 | D Advanced Medical Optics | 0.5% | $9.7m | 269,000 | – | new | |
| 44 | D The Cooper Cos Inc | 0.5% | $9.7m | 133,000 | – | new | |
| 45 | WED D Webster Financial Corp | 0.4% | $8.0m | 175,200 | 0% | held | |
| 46 | D Cyberonics | 0.4% | $7.8m | 176,000 | – | new | |
| 47 | D Fieldstone Investments Corp | 0.4% | $7.2m | 494,100 | – | new | |
| 48 | D Doral Financial Corp | 0.3% | $6.9m | 314,600 | – | new | |
| 49 | D Cytyc Corporation | 0.3% | $5.2m | 227,000 | – | new | |
| 50 | COST D Costco Wholesale Corp | Consumer Defensive | 0.2% | $4.0m | 90,100 | – | 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.