WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Viking Global Investors LP disclosed 94 US equity positions worth $3.2bn in its Q3 2005 13F filing. Its largest position is CCL at 5.6% of the reported book, followed by MSFT and Nuveen Investments Cl. A. Versus Q2 2005 it opened 41 new positions, added to 28, reduced 16 and exited 42.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
94
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
39.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 2005: 41 new, 28 added, 16 reduced, 42 exited

50 of 94
CCL CARNIVAL CORPConsumer Cyclical5.6%$182m3.64m+4.8%added
MSFT MICROSOFT CORPTechnology5.2%$168m6.52m–new
Nuveen Investments Cl. A no ticker–4.6%$149m3.78m+78%added
First American Corporation no ticker–4.1%$133m2.91m+320%added
E Trade Financial Corp no ticker–3.9%$126m7.13m+16%added
DELL INC no ticker–3.7%$119m3.47m−5.7%reduced
Certegy no ticker–3.3%$108m2.69m–new
Plains Exploration & Production no ticker–3.3%$107m2.49m+11%added
ORCL ORACLE CORPTechnology3.2%$104m8.42m−17%reduced
STAPLES INC no ticker–3.0%$97.1m4.55m+300%added
Liberty Global Inc-A no ticker–2.9%$94.5m3.49m–new
Weatherford Intl Ltd no ticker–2.7%$86.2m1.26m−9.6%reduced
NDAQ NASDAQ INCFinancial Services2.6%$85.4m3.37m+88%added
Aon Corp no ticker–2.6%$83.1m2.59m+226%added
Ameritrade Holding Corp no ticker–2.5%$81.8m3.81m−26%reduced
LEN LENNAR CORPConsumer Cyclical2.5%$81.8m1.37m+28%added
News Corp Inc no ticker–2.4%$78.8m5.06m−2.3%reduced
DUN & BRADSTREET CORP DEL NE no ticker–2.1%$69.4m1.05m–new
NKE NIKE INCConsumer Cyclical2.0%$64.4m788,000+99%added
MHK MOHAWK INDS INCConsumer Cyclical1.9%$62.7m781,800−15%reduced
Countrywide Financial Corp no ticker–1.7%$55.7m1.69m−37%reduced
Amylin Pharmaceuticals Inc no ticker–1.7%$55.0m1.58m+265%added
Viacom Inc no ticker–1.4%$45.9m1.39m–new
Transocean Inc no ticker–1.4%$43.9m716,600+220%added
Choicepoint Inc no ticker–1.3%$42.2m976,700–new
Dollar General no ticker–1.2%$39.0m2.12m+74%added
Advanced Medical Optics no ticker–1.2%$38.5m1.01m+2.3%added
KSS KOHLS CORPConsumer Cyclical1.2%$37.9m754,600−30%reduced
Clear Channel Communications no ticker–1.1%$37.1m1.13m–new
Imclone Systems no ticker–1.1%$36.8m1.17m+2.4%added
Colonial BancGroup no ticker–1.1%$35.5m1.58m–new
PHM PULTE GROUP INCConsumer Cyclical1.1%$34.8m809,900+149%added
Hansen Natural no ticker–1.0%$34.0m721,500–new
NUS NU SKIN ENTERPRISES INCConsumer Defensive0.9%$29.1m1.53m–new
FTD Group Inc no ticker–0.9%$28.4m2.74m0.0%held
ROST ROSS STORES INCConsumer Cyclical0.9%$27.9m1.18m–new
BBBYEUR BED BATH & BEYOND INC–0.8%$24.9m620,900−38%reduced
DU PONT E I DE NEMOURS & CO no ticker–0.8%$24.4m622,500–new
SWN1EUR SOUTHWESTERN ENERGY CO–0.8%$24.4m332,000–new
MI Developments Inc no ticker–0.7%$22.9m679,3000.0%held
HD HOME DEPOT INCConsumer Cyclical0.6%$21.0m551,100−65%reduced
ROCKWOOD HLDGS INC no ticker–0.6%$20.4m1.07m–new
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.6%$20.2m262,200–new
CYTEC INDS INC no ticker–0.5%$17.3m398,400+2.1%added
Globalsantafe Corp no ticker–0.5%$17.0m373,5000.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.5%$16.7m265,600+26%added
IP INTERNATIONAL PAPER COConsumer Cyclical0.5%$16.1m539,500–new
HLF HERBALIFE LTDConsumer Defensive0.5%$15.4m509,600–new
Federated Department Stores no ticker–0.4%$14.2m212,500–new
Dynegy Inc.-Cl A no ticker–0.4%$14.1m2.99m+32%added

Exited since Q2 2005

42 rows
First Data Corporation no ticker3.2%$87.3m
Fidelity National Finl Inc no ticker2.9%$78.7m
Spinnaker Exploration Co no ticker2.9%$78.1m
Spectrasite Inc no ticker1.9%$51.7m
AMG AFFILIATED MANAGERS GROUP1.3%$36.5m
GOOGLE INC no ticker1.3%$36.3m
COACH INC no ticker1.2%$33.1m
AXIS CAP HLDGS LTD no ticker1.1%$30.9m
BBY BEST BUY INC0.9%$25.3m
Alliance Capital Management no ticker0.9%$24.9m
Fremont General Corp no ticker0.8%$22.2m
WSM WILLIAMS SONOMA INC0.6%$17.1m
WMT WALMART INC0.5%$14.0m
Champion Enterprises Inc no ticker0.5%$12.4m
TXU Corp no ticker0.4%$11.0m
Smurtfit-Stone Container Corp no ticker0.4%$11.0m
PetroKazakhstan Inc. ADRS STOCKS no ticker0.4%$10.9m
DST SYS INC DEL no ticker0.3%$9.1m
Fleetwood Enterprises no ticker0.3%$7.6m
OLN OLIN CORP0.3%$7.6m
SRCLEUR STERICYCLE INC0.3%$7.5m
Sovereign Bancorp no ticker0.3%$7.3m
CV Therapeutics Inc no ticker0.2%$6.5m
Computer Associates Intl Inc no ticker0.2%$5.9m
Andrx Corp no ticker0.2%$5.3m
CELG CELGENE CORP0.2%$5.3m
GILD GILEAD SCIENCES INC0.2%$4.6m
Cypress Bioscience Inc no ticker0.2%$4.5m
Interstate Bakeries no ticker0.2%$4.3m
Guidant Corp no ticker0.1%$4.1m
Calpine Pref 5% no ticker0.1%$3.8m
PAREXEL INTL CORP no ticker0.1%$3.7m
COOPER COS INC no ticker0.1%$3.7m
OMI Corp no ticker0.09%$2.4m
BFINUSD BANKFINANCIAL CORP0.09%$2.3m
PPL PPL CORP0.08%$2.1m
DOV Pharmaceuticals Inc no ticker0.07%$2.0m
Homebanc Corp no ticker0.06%$1.6m
PalmOne Inc no ticker0.06%$1.5m
IPC Holdings Ltd no ticker0.04%$1.1m
OCA INC no ticker0.03%$844k
Charter Communications no ticker0.02%$532k

Sector mix

  • Unclassified68.0%
  • Consumer Cyclical16.8%
  • Technology8.8%
  • Financial Services3.3%
  • Consumer Defensive1.4%
  • Energy0.6%
  • Industrials0.5%
  • Basic Materials0.4%
  • Healthcare0.3%

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