Viking Global Investors 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 97 US equity positions worth $4.0bn in its Q2 2006 13F filing. The largest position was Coach Inc at 6.3% of the reported book, followed by VYX and Fidelity National Finl Inc. Against the Q1 2006 filing, it opened 13 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Coach Inc | 6.3% | $248.2m | 8,301,100 | 84% | added | |
| 2 | VYX NCR Corporation | Technology | 6.1% | $240.7m | 6,570,500 | -12% | reduced |
| 3 | Fidelity National Finl Inc | 6.0% | $238.4m | 6,120,200 | – | new | |
| 4 | Southwestern Energy | 5.0% | $197.6m | 6,341,300 | 33% | added | |
| 5 | Apollo Group, Inc | 4.1% | $163.2m | 3,159,000 | – | new | |
| 6 | Staples Inc | 3.9% | $156.1m | 6,411,700 | -17% | reduced | |
| 7 | Plains Exploration & Production | 3.9% | $154.8m | 3,818,700 | -0% | held | |
| 8 | Weatherford Intl Ltd | 3.8% | $151.6m | 3,056,000 | -4% | reduced | |
| 9 | First Data Corporation | 3.5% | $138.6m | 3,077,000 | 14% | added | |
| 10 | ADP Automatic Data Processing | Technology | 3.3% | $131.3m | 2,895,900 | -30% | reduced |
| 11 | Imclone Systems | 3.2% | $124.9m | 3,232,000 | 23% | added | |
| 12 | Aon Corp | 3.1% | $121.2m | 3,480,200 | -11% | reduced | |
| 13 | Noble Corp | 2.7% | $108.7m | 1,461,000 | 53% | added | |
| 14 | LEN Lennar Corp-CL A | Consumer Cyclical | 2.7% | $108.2m | 2,439,200 | -2% | reduced |
| 15 | Family Dollar Stores | 2.5% | $97.3m | 3,984,600 | – | new | |
| 16 | Nuveen Investments Cl. A | 2.2% | $87.5m | 2,033,300 | -42% | reduced | |
| 17 | Transocean Inc | 2.1% | $84.6m | 1,053,000 | 5% | added | |
| 18 | Google Inc | 2.0% | $80.2m | 191,200 | -4% | reduced | |
| 19 | The First Marblehead Corp | 2.0% | $79.9m | 1,403,600 | -27% | reduced | |
| 20 | Dun & Bradstreet Corp | 1.7% | $68.7m | 986,200 | -52% | reduced | |
| 21 | Smith International | 1.4% | $56.5m | 1,271,000 | – | new | |
| 22 | Alltel Corp | 1.3% | $52.2m | 817,900 | – | new | |
| 23 | Omnicare Inc | 1.1% | $41.9m | 884,000 | 514% | added | |
| 24 | URBN Urban Outfitters Inc | Consumer Cyclical | 1.0% | $38.8m | 2,218,900 | – | new |
| 25 | SAFECO Corp | 1.0% | $38.8m | 687,900 | – | new | |
| 26 | Vodafone Airtouch PLC | 0.9% | $35.7m | 1,678,000 | 41% | added | |
| 27 | MHK Mohawk Industries Inc | Consumer Cyclical | 0.9% | $35.2m | 500,000 | 18% | added |
| 28 | FTD Group Inc | 0.9% | $33.7m | 2,492,700 | -9% | reduced | |
| 29 | HIG Hartford Financial Services | Financial Services | 0.8% | $31.8m | 376,000 | -57% | reduced |
| 30 | Centex | 0.8% | $30.6m | 607,400 | -0% | held | |
| 31 | Downey Financial Corp | 0.8% | $29.7m | 437,600 | 139% | added | |
| 32 | Landamerica Financial Group | 0.7% | $29.1m | 449,900 | 172% | added | |
| 33 | Du Pont (E.I.) De Nemours | 0.7% | $28.9m | 695,600 | -66% | reduced | |
| 34 | Fremont General Corp | 0.7% | $27.1m | 1,460,900 | – | new | |
| 35 | BAC Bank of America Corp | Financial Services | 0.7% | $25.9m | 539,000 | – | new |
| 36 | Legg Mason Inc | 0.6% | $22.8m | 228,700 | – | new | |
| 37 | Hewlett-Packard Co | 0.6% | $22.0m | 693,000 | – | new | |
| 38 | FirstFed Financial Corp | 0.5% | $21.6m | 375,300 | -47% | reduced | |
| 39 | ACE Aviation Holdings Inc | 0.5% | $21.2m | 681,000 | – | new | |
| 40 | Trident Resources Corp | 0.5% | $20.0m | 400,000 | 0% | held | |
| 41 | CE Celanese Corp | Basic Materials | 0.5% | $19.8m | 971,900 | 8656% | added |
| 42 | Dynegy Inc.-Cl A | 0.5% | $19.7m | 3,600,000 | 29% | added | |
| 43 | KSS Kohls Corp | Consumer Cyclical | 0.5% | $19.5m | 329,800 | -92% | reduced |
| 44 | Interoil Corporation ADRS STOCKS | 0.5% | $19.0m | 1,000,000 | 18% | added | |
| 45 | Allied Waste | 0.5% | $18.2m | 1,600,000 | 28% | added | |
| 46 | Champion Enterprises Inc | 0.4% | $17.7m | 1,600,000 | 113% | added | |
| 47 | MI Developments Inc | 0.4% | $17.6m | 517,900 | 11% | added | |
| 48 | Fleetwood Enterprises | 0.4% | $17.3m | 2,300,000 | 92% | added | |
| 49 | DynCorp International Inc | 0.4% | $17.1m | 1,642,900 | – | new | |
| 50 | HD Home Depot Inc | Consumer Cyclical | 0.4% | $17.0m | 475,000 | 1088% | 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.