Viking Global Investors 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 114 US equity positions worth $4.0bn in its Q1 2006 13F filing. The largest position was VYX at 7.9% of the reported book, followed by KSS and Staples Inc. Against the Q4 2005 filing, it opened 16 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Viking Global Investors own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR Corporation | Technology | 7.9% | $311.2m | 7,446,500 | 192% | added |
| 2 | KSS Kohls Corp | Consumer Cyclical | 5.2% | $207.8m | 3,919,100 | 29% | added |
| 3 | Staples Inc | 5.0% | $198.2m | 7,765,500 | 22% | added | |
| 4 | ADP Automatic Data Processing | Technology | 4.8% | $189.6m | 4,149,900 | 62% | added |
| 5 | Nuveen Investments Cl. A | 4.3% | $168.6m | 3,501,800 | -13% | reduced | |
| 6 | Aon Corp | 4.1% | $161.6m | 3,893,300 | 114% | added | |
| 7 | Dun & Bradstreet Corp | 4.0% | $158.3m | 2,064,900 | -22% | reduced | |
| 8 | Coach Inc | 3.9% | $156.1m | 4,515,000 | – | new | |
| 9 | Southwestern Energy | 3.9% | $153.1m | 4,757,300 | 58% | added | |
| 10 | LEN Lennar Corp-CL A | Consumer Cyclical | 3.8% | $150.3m | 2,489,200 | 31% | added |
| 11 | Plains Exploration & Production | 3.7% | $147.9m | 3,827,900 | 22% | added | |
| 12 | Weatherford Intl Ltd | 3.7% | $145.6m | 3,183,000 | 12% | added | |
| 13 | First Data Corporation | 3.2% | $126.8m | 2,708,000 | – | new | |
| 14 | Imclone Systems | 2.3% | $89.4m | 2,628,000 | 49% | added | |
| 15 | Du Pont | 2.2% | $86.2m | 2,043,000 | 484% | added | |
| 16 | The First Marblehead Corp | 2.1% | $83.2m | 1,922,600 | 326% | added | |
| 17 | Transocean Inc | 2.0% | $80.5m | 1,003,000 | -44% | reduced | |
| 18 | Google Inc | 2.0% | $77.3m | 198,300 | 116% | added | |
| 19 | E Trade Financial Corp | 2.0% | $77.3m | 2,866,200 | -40% | reduced | |
| 20 | Noble Corp | 2.0% | $77.2m | 952,000 | – | new | |
| 21 | HIG Hartford Financial Services | Financial Services | 1.8% | $70.9m | 880,200 | -19% | reduced |
| 22 | FirstFed Financial Corp | 1.1% | $42.1m | 703,300 | – | new | |
| 23 | LYV Live Nation | Communication Services | 1.0% | $41.1m | 2,073,200 | – | new |
| 24 | Centex | 1.0% | $37.8m | 610,300 | -4% | reduced | |
| 25 | TGT Target Corp | Consumer Defensive | 0.9% | $37.0m | 712,000 | – | new |
| 26 | Dell Computer Corp | 0.9% | $34.7m | 1,167,000 | 65% | added | |
| 27 | MHK Mohawk Industries Inc | Consumer Cyclical | 0.9% | $34.3m | 425,400 | -47% | reduced |
| 28 | CVS CVS Corp | Healthcare | 0.8% | $33.2m | 1,112,000 | – | new |
| 29 | FTD Group Inc | 0.7% | $26.6m | 2,741,300 | 0% | held | |
| 30 | TU Telus Corp | Communication Services | 0.7% | $26.4m | 576,000 | – | new |
| 31 | FIS Fidelity National Information | Technology | 0.6% | $25.1m | 620,000 | – | new |
| 32 | Vodafone Airtouch PLC | 0.6% | $24.9m | 1,193,000 | – | new | |
| 33 | RGP Resources Connection Inc | Industrials | 0.6% | $23.3m | 934,600 | – | new |
| 34 | DST Systems | 0.6% | $23.1m | 398,900 | -56% | reduced | |
| 35 | MAR Marriott International | Consumer Cyclical | 0.6% | $21.8m | 318,000 | -16% | reduced |
| 36 | Polo Ralph Lauren Corporation | 0.5% | $20.7m | 342,000 | – | new | |
| 37 | Trident Resources Corp | 0.5% | $20.0m | 400,000 | – | new | |
| 38 | REGN Regeneron Pharmaceuticals | Healthcare | 0.4% | $17.2m | 1,037,000 | 66% | added |
| 39 | MI Developments Inc | 0.4% | $16.3m | 465,900 | -7% | reduced | |
| 40 | Human Genome Sciences Inc | 0.4% | $15.7m | 1,443,000 | 67% | added | |
| 41 | TXU Corp | 0.4% | $15.7m | 350,000 | 27% | added | |
| 42 | Adventrx Pharmaceuticals | 0.4% | $15.5m | 3,127,583 | 0% | held | |
| 43 | Allied Waste | 0.4% | $15.3m | 1,250,000 | 4% | added | |
| 44 | TROW T. Rowe Price Group Inc | Financial Services | 0.3% | $13.7m | 175,700 | – | new |
| 45 | Smurtfit-Stone Container Corp | 0.3% | $13.6m | 1,000,000 | – | new | |
| 46 | Dynegy Inc.-Cl A | 0.3% | $13.4m | 2,800,000 | 12% | added | |
| 47 | Fleetwood Enterprises | 0.3% | $13.4m | 1,200,000 | 71% | added | |
| 48 | HLF Herbalife | Consumer Defensive | 0.3% | $12.7m | 375,000 | -12% | reduced |
| 49 | Newfield Exploration | 0.3% | $12.6m | 300,000 | – | new | |
| 50 | Downey Financial Corp | 0.3% | $12.3m | 183,000 | 170% | 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.