Viking Global Investors 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 94 US equity positions worth $3.2bn in its Q3 2005 13F filing. The largest position was CCL at 5.6% of the reported book, followed by MSFT and Nuveen Investments Cl. A. Against the Q2 2005 filing, it opened 18 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Viking Global Investors own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CCL Carnival Corp | Consumer Cyclical | 5.6% | $181.9m | 3,638,600 | 5% | added |
| 2 | MSFT Microsoft Corp | Technology | 5.2% | $167.7m | 6,518,000 | – | new |
| 3 | Nuveen Investments Cl. A | 4.6% | $148.8m | 3,778,600 | 78% | added | |
| 4 | First American Corporation | 4.1% | $133.0m | 2,912,800 | 320% | added | |
| 5 | E Trade Financial Corp | 3.9% | $125.5m | 7,131,000 | 16% | added | |
| 6 | Dell Computer Corp | 3.7% | $118.7m | 3,470,800 | -6% | reduced | |
| 7 | Certegy | 3.3% | $107.7m | 2,692,000 | – | new | |
| 8 | Plains Exploration & Production | 3.3% | $106.5m | 2,488,000 | 11% | added | |
| 9 | ORCL Oracle Corporation | Technology | 3.2% | $104.4m | 8,422,000 | -17% | reduced |
| 10 | Staples Inc | 3.0% | $97.1m | 4,553,700 | 300% | added | |
| 11 | Liberty Global Inc-A | 2.9% | $94.5m | 3,490,000 | – | new | |
| 12 | Weatherford Intl Ltd | 2.7% | $86.2m | 1,255,500 | -10% | reduced | |
| 13 | NDAQ NASDAQ Stock Market | Financial Services | 2.6% | $85.4m | 3,367,800 | 88% | added |
| 14 | Aon Corp | 2.6% | $83.1m | 2,591,000 | 226% | added | |
| 15 | Ameritrade Holding Corp | 2.5% | $81.8m | 3,809,200 | -26% | reduced | |
| 16 | LEN Lennar Corp-CL A | Consumer Cyclical | 2.5% | $81.8m | 1,368,400 | 28% | added |
| 17 | News Corp Inc | 2.4% | $78.8m | 5,057,316 | -2% | reduced | |
| 18 | Dun & Bradstreet Corp | 2.1% | $69.4m | 1,053,200 | – | new | |
| 19 | NKE Nike Inc | Consumer Cyclical | 2.0% | $64.4m | 788,000 | 99% | added |
| 20 | MHK Mohawk Industries Inc | Consumer Cyclical | 1.9% | $62.7m | 781,800 | -15% | reduced |
| 21 | Countrywide Financial Corp | 1.7% | $55.7m | 1,687,500 | -37% | reduced | |
| 22 | Amylin Pharmaceuticals Inc | 1.7% | $55.0m | 1,582,000 | 265% | added | |
| 23 | Viacom Inc | 1.4% | $45.9m | 1,391,400 | – | new | |
| 24 | Transocean Inc | 1.4% | $43.9m | 716,600 | 220% | added | |
| 25 | Choicepoint Inc | 1.3% | $42.2m | 976,700 | – | new | |
| 26 | Dollar General | 1.2% | $39.0m | 2,124,700 | 74% | added | |
| 27 | Advanced Medical Optics | 1.2% | $38.5m | 1,015,000 | 2% | added | |
| 28 | KSS Kohls Corp | Consumer Cyclical | 1.2% | $37.9m | 754,600 | -30% | reduced |
| 29 | Clear Channel Communications | 1.1% | $37.1m | 1,127,000 | – | new | |
| 30 | Imclone Systems | 1.1% | $36.8m | 1,171,000 | 2% | added | |
| 31 | Colonial BancGroup | 1.1% | $35.5m | 1,584,000 | – | new | |
| 32 | PHM Pulte Homes Inc | Consumer Cyclical | 1.1% | $34.8m | 809,900 | 149% | added |
| 33 | Hansen Natural | 1.0% | $34.0m | 721,500 | – | new | |
| 34 | NUS Nu Skin Enterprises | Consumer Defensive | 0.9% | $29.1m | 1,529,900 | – | new |
| 35 | FTD Group Inc | 0.9% | $28.4m | 2,741,300 | 0% | held | |
| 36 | ROST Ross Stores OTC | Consumer Cyclical | 0.9% | $27.9m | 1,178,500 | – | new |
| 37 | Bed Bath & Beyond | 0.8% | $24.9m | 620,900 | -38% | reduced | |
| 38 | Du Pont | 0.8% | $24.4m | 622,500 | – | new | |
| 39 | Southwestern Energy | 0.8% | $24.4m | 332,000 | – | new | |
| 40 | MI Developments Inc | 0.7% | $22.9m | 679,300 | 0% | held | |
| 41 | HD Home Depot Inc | Consumer Cyclical | 0.6% | $21.0m | 551,100 | -65% | reduced |
| 42 | Rockwood Holdings Inc | 0.6% | $20.4m | 1,071,000 | – | new | |
| 43 | HIG Hartford Financial Services | Financial Services | 0.6% | $20.2m | 262,200 | – | new |
| 44 | Cytec Industries Inc | 0.5% | $17.3m | 398,400 | 2% | added | |
| 45 | Globalsantafe Corp | 0.5% | $17.0m | 373,500 | 0% | held | |
| 46 | MAR Marriott International | Consumer Cyclical | 0.5% | $16.7m | 265,600 | 26% | added |
| 47 | IP International Paper | Consumer Cyclical | 0.5% | $16.1m | 539,500 | – | new |
| 48 | HLF Herbalife | Consumer Defensive | 0.5% | $15.4m | 509,600 | – | new |
| 49 | Federated Department Stores | 0.4% | $14.2m | 212,500 | – | new | |
| 50 | Dynegy Inc.-Cl A | 0.4% | $14.1m | 2,988,000 | 32% | added |
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.