Viking Global Investors 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 95 US equity positions worth $2.7bn in its Q2 2005 13F filing. The largest position was CCL at 6.9% of the reported book, followed by Dell Computer Corp and ORCL. Against the Q1 2005 filing, it opened 24 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Viking Global Investors own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CCL Carnival Corp | Consumer Cyclical | 6.9% | $189.3m | 3,470,630 | 37% | added |
| 2 | Dell Computer Corp | 5.3% | $145.2m | 3,680,800 | -13% | reduced | |
| 3 | ORCL Oracle Corporation | Technology | 4.9% | $134.7m | 10,202,000 | – | new |
| 4 | Countrywide Financial Corp | 3.8% | $104.1m | 2,696,698 | 31% | added | |
| 5 | Ameritrade Holding Corp | 3.5% | $95.9m | 5,154,600 | 144% | added | |
| 6 | American Tower -CL A | 3.3% | $90.5m | 4,303,300 | 41% | added | |
| 7 | First Data Corporation | 3.2% | $87.3m | 2,174,500 | – | new | |
| 8 | E Trade Financial Corp | 3.1% | $86.2m | 6,159,700 | – | new | |
| 9 | News Corp Inc | 3.1% | $83.8m | 5,176,316 | 4% | added | |
| 10 | Weatherford Intl Ltd | 2.9% | $80.5m | 1,388,300 | – | new | |
| 11 | Plains Exploration & Production | 2.9% | $79.9m | 2,248,000 | – | new | |
| 12 | Nuveen Investments Cl. A | 2.9% | $79.8m | 2,122,200 | – | new | |
| 13 | Fidelity National Finl Inc | 2.9% | $78.7m | 2,205,900 | 164% | added | |
| 14 | Spinnaker Exploration Co | 2.9% | $78.1m | 2,199,600 | – | new | |
| 15 | MHK Mohawk Industries Inc | Consumer Cyclical | 2.8% | $76.2m | 924,200 | – | new |
| 16 | LEN Lennar Corp-CL A | Consumer Cyclical | 2.5% | $67.7m | 1,066,300 | 141% | added |
| 17 | HD Home Depot Inc | Consumer Cyclical | 2.3% | $61.9m | 1,592,000 | -39% | reduced |
| 18 | KSS Kohls Corp | Consumer Cyclical | 2.2% | $60.6m | 1,083,800 | -53% | reduced |
| 19 | Spectrasite Inc | 1.9% | $51.7m | 695,000 | 13% | added | |
| 20 | Bed Bath & Beyond | 1.5% | $42.0m | 1,006,200 | 205% | added | |
| 21 | Advanced Medical Optics | 1.4% | $39.4m | 992,000 | 269% | added | |
| 22 | AMG Affiliated Managers Group | Financial Services | 1.3% | $36.5m | 534,900 | -33% | reduced |
| 23 | Google Inc | 1.3% | $36.3m | 123,500 | -58% | reduced | |
| 24 | Imclone Systems | 1.3% | $35.4m | 1,143,000 | – | new | |
| 25 | NKE Nike Inc | Consumer Cyclical | 1.2% | $34.2m | 395,300 | 1171% | added |
| 26 | NDAQ NASDAQ Stock Market | Financial Services | 1.2% | $33.7m | 1,788,000 | – | new |
| 27 | Coach Inc | 1.2% | $33.1m | 986,000 | – | new | |
| 28 | FTD Group Inc | 1.1% | $31.1m | 2,741,300 | 4% | added | |
| 29 | Axis Capital Holdings LTD | 1.1% | $30.9m | 1,092,000 | 0% | held | |
| 30 | First American Corporation | 1.0% | $27.8m | 693,500 | 570% | added | |
| 31 | PHM Pulte Homes Inc | Consumer Cyclical | 1.0% | $27.4m | 325,600 | -27% | reduced |
| 32 | Suntrust Banks Inc | 1.0% | $27.0m | 373,300 | -8% | reduced | |
| 33 | Hanover Compressor Co | 0.9% | $25.5m | 2,212,700 | – | new | |
| 34 | BBY Best Buy | Consumer Cyclical | 0.9% | $25.3m | 368,600 | – | new |
| 35 | Alliance Capital Management | 0.9% | $24.9m | 532,152 | -2% | reduced | |
| 36 | Dollar General | 0.9% | $24.8m | 1,220,100 | -80% | reduced | |
| 37 | Staples Inc | 0.9% | $24.2m | 1,137,100 | – | new | |
| 38 | Fremont General Corp | 0.8% | $22.2m | 911,700 | – | new | |
| 39 | MI Developments Inc | 0.8% | $21.4m | 679,300 | 2309% | added | |
| 40 | Aon Corp | 0.7% | $19.9m | 795,000 | – | new | |
| 41 | WSM Williams-Sonoma Inc | Consumer Cyclical | 0.6% | $17.1m | 431,100 | -73% | reduced |
| 42 | Cytec Industries Inc | 0.6% | $15.5m | 390,100 | – | new | |
| 43 | Globalsantafe Corp | 0.6% | $15.2m | 373,500 | – | new | |
| 44 | MAR Marriott International | Consumer Cyclical | 0.5% | $14.4m | 210,800 | – | new |
| 45 | WMT Wal-Mart Stores Inc | Consumer Defensive | 0.5% | $14.0m | 290,500 | – | new |
| 46 | Doral Financial Corp | 0.5% | $13.1m | 793,400 | 152% | added | |
| 47 | R & G Financial Corp. Cl. B | 0.5% | $12.6m | 712,700 | – | new | |
| 48 | Champion Enterprises Inc | 0.5% | $12.4m | 1,245,000 | – | new | |
| 49 | Transocean Inc | 0.4% | $12.1m | 224,100 | – | new | |
| 50 | HUN Huntsman Corporation | Basic Materials | 0.4% | $11.3m | 558,500 | – | 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.