Viking Global Investors 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 105 US equity positions worth $3.2bn in its Q4 2005 13F filing. The largest position was CCL at 6.5% of the reported book, followed by Dun & Bradstreet Corp and Nuveen Investments Cl. A. Against the Q3 2005 filing, it opened 12 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | CCL Carnival Corp | Consumer Cyclical | 6.5% | $206.2m | 3,857,000 | 6% | added |
| 2 | Dun & Bradstreet Corp | 5.5% | $176.1m | 2,630,500 | 150% | added | |
| 3 | Nuveen Investments Cl. A | 5.4% | $172.4m | 4,044,500 | 7% | added | |
| 4 | KSS Kohls Corp | Consumer Cyclical | 4.6% | $147.2m | 3,028,800 | 301% | added |
| 5 | Staples Inc | 4.5% | $144.2m | 6,348,500 | 39% | added | |
| 6 | First American Corporation | 4.0% | $128.3m | 2,832,300 | -3% | reduced | |
| 7 | Plains Exploration & Production | 3.9% | $124.8m | 3,141,900 | 26% | added | |
| 8 | Transocean Inc | 3.9% | $123.8m | 1,776,100 | 148% | added | |
| 9 | ADP Automatic Data Processing | Technology | 3.7% | $117.7m | 2,564,500 | – | new |
| 10 | LEN Lennar Corp-CL A | Consumer Cyclical | 3.6% | $115.7m | 1,896,900 | 39% | added |
| 11 | Southwestern Energy | 3.4% | $107.9m | 3,002,400 | 804% | added | |
| 12 | Weatherford Intl Ltd | 3.2% | $102.6m | 2,835,000 | 126% | added | |
| 13 | E Trade Financial Corp | 3.1% | $100.0m | 4,794,800 | -33% | reduced | |
| 14 | NDAQ NASDAQ Stock Market | Financial Services | 3.0% | $95.2m | 2,706,500 | -20% | reduced |
| 15 | HIG Hartford Financial Services | Financial Services | 2.9% | $92.8m | 1,080,600 | 312% | added |
| 16 | VYX NCR Corporation | Technology | 2.7% | $86.4m | 2,546,100 | – | new |
| 17 | Liberty Global Inc-A | 2.5% | $78.5m | 3,490,000 | 0% | held | |
| 18 | MHK Mohawk Industries Inc | Consumer Cyclical | 2.2% | $69.4m | 798,400 | 2% | added |
| 19 | Aon Corp | 2.0% | $65.3m | 1,816,900 | -30% | reduced | |
| 20 | Imclone Systems | 1.9% | $60.6m | 1,769,000 | 51% | added | |
| 21 | Certegy | 1.8% | $56.1m | 1,382,500 | -49% | reduced | |
| 22 | DST Systems | 1.7% | $54.6m | 912,000 | – | new | |
| 23 | Centex | 1.4% | $45.5m | 636,300 | – | new | |
| 24 | Google Inc | 1.2% | $38.0m | 91,700 | – | new | |
| 25 | FTD Group Inc | 0.9% | $28.5m | 2,741,300 | 0% | held | |
| 26 | Ameritrade Holding Corp | 0.8% | $26.7m | 1,113,300 | -71% | reduced | |
| 27 | MAR Marriott International | Consumer Cyclical | 0.8% | $25.4m | 379,500 | 43% | added |
| 28 | AAP Advance Auto Parts | Consumer Cyclical | 0.8% | $25.2m | 580,000 | – | new |
| 29 | Colonial BancGroup | 0.7% | $23.4m | 981,600 | -38% | reduced | |
| 30 | Dell Computer Corp | 0.7% | $21.2m | 709,000 | -80% | reduced | |
| 31 | Globalsantafe Corp | 0.6% | $18.1m | 375,000 | 0% | held | |
| 32 | Rockwood Holdings Inc | 0.6% | $17.8m | 900,000 | -16% | reduced | |
| 33 | MI Developments Inc | 0.5% | $17.3m | 502,900 | -26% | reduced | |
| 34 | Choicepoint Inc | 0.5% | $16.9m | 379,300 | -61% | reduced | |
| 35 | NKE Nike Inc | Consumer Cyclical | 0.5% | $16.3m | 187,600 | -76% | reduced |
| 36 | Hanover Compressor Co | 0.5% | $16.2m | 1,150,000 | 39% | added | |
| 37 | LSAK Net 1 UEPS Technologies Inc | Technology | 0.5% | $15.3m | 531,000 | – | new |
| 38 | Live Nation | 0.5% | $14.9m | 1,135,900 | – | new | |
| 39 | Du Pont | 0.5% | $14.9m | 350,000 | -44% | reduced | |
| 40 | The First Marblehead Corp | 0.5% | $14.8m | 451,400 | – | new | |
| 41 | HLF Herbalife | Consumer Defensive | 0.4% | $13.9m | 428,000 | -16% | reduced |
| 42 | TXU Corp | 0.4% | $13.8m | 275,000 | – | new | |
| 43 | PHM Pulte Homes Inc | Consumer Cyclical | 0.4% | $12.5m | 317,000 | -61% | reduced |
| 44 | Dynegy Inc.-Cl A | 0.4% | $12.1m | 2,500,000 | -16% | reduced | |
| 45 | Cytec Industries Inc | 0.4% | $11.9m | 250,000 | -37% | reduced | |
| 46 | PPL PPL Corporation | Utilities | 0.4% | $11.8m | 400,000 | – | new |
| 47 | Telik Inc | 0.3% | $11.0m | 649,000 | -5% | reduced | |
| 48 | Allied Waste | 0.3% | $10.5m | 1,200,000 | – | new | |
| 49 | HUN Huntsman Corporation | Basic Materials | 0.3% | $10.3m | 600,000 | 3% | added |
| 50 | Adventrx Pharmaceuticals | 0.3% | $10.3m | 3,127,583 | -11% | reduced |
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.