Viking Global Investors 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 105 US equity positions worth $4.1bn in its Q3 2006 13F filing. The largest position was MA at 7.7% of the reported book, followed by VYX and Fidelity National Finl Inc. Against the Q2 2006 filing, it opened 9 new positions, added to 29 and reduced 9 among the top 50 holdings.
What did Viking Global Investors own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 7.7% | $316.1m | 4,493,300 | 1291% | added |
| 2 | VYX NCR Corporation | Technology | 6.6% | $271.2m | 6,869,500 | 5% | added |
| 3 | Fidelity National Finl Inc | 6.4% | $263.9m | 6,335,300 | 4% | added | |
| 4 | Weatherford Intl Ltd | 5.2% | $212.4m | 5,090,000 | 67% | added | |
| 5 | Southwestern Energy | 4.8% | $195.2m | 6,535,300 | 3% | added | |
| 6 | Coach Inc | 4.6% | $186.6m | 5,425,100 | -35% | reduced | |
| 7 | Staples Inc | 4.0% | $164.4m | 6,756,000 | 5% | added | |
| 8 | Plains Exploration & Production | 3.3% | $135.3m | 3,152,900 | -17% | reduced | |
| 9 | The First Marblehead Corp | 3.0% | $122.4m | 1,766,600 | 26% | added | |
| 10 | Globalsantafe Corp | 2.8% | $113.7m | 2,275,000 | – | new | |
| 11 | Nuveen Investments Cl. A | 2.6% | $106.0m | 2,070,000 | 2% | added | |
| 12 | PRU Prudential Financial INC | Financial Services | 2.4% | $99.8m | 1,309,000 | – | new |
| 13 | Hewlett-Packard Co | 2.3% | $94.7m | 2,581,000 | 272% | added | |
| 14 | Transocean Inc | 2.2% | $88.1m | 1,203,000 | 14% | added | |
| 15 | Alltel Corp | 2.1% | $87.8m | 1,582,900 | 94% | added | |
| 16 | ADP Automatic Data Processing | Technology | 2.1% | $84.8m | 1,791,900 | -38% | reduced |
| 17 | Omnicare Inc | 2.0% | $83.9m | 1,946,200 | 120% | added | |
| 18 | Dun & Bradstreet Corp | 2.0% | $80.6m | 1,075,000 | 9% | added | |
| 19 | CRL Charles River Laboratories | Healthcare | 1.9% | $76.1m | 1,752,300 | – | new |
| 20 | Google Inc | 1.8% | $74.6m | 185,600 | -3% | reduced | |
| 21 | KSS Kohls Corp | Consumer Cyclical | 1.7% | $70.7m | 1,089,800 | 230% | added |
| 22 | Smith International | 1.6% | $63.5m | 1,637,000 | 29% | added | |
| 23 | E Trade Financial Corp | 1.0% | $41.6m | 1,740,900 | – | new | |
| 24 | Aon Corp | 1.0% | $40.0m | 1,181,800 | -66% | reduced | |
| 25 | HIG Hartford Financial Services | Financial Services | 0.9% | $38.2m | 439,800 | 17% | added |
| 26 | LOW Lowe's Companies | Consumer Cyclical | 0.8% | $32.7m | 1,165,000 | 501% | added |
| 27 | WDR Waddell & Reed Financial-A | 0.8% | $31.9m | 1,288,000 | – | new | |
| 28 | Downey Financial Corp | 0.7% | $30.1m | 452,700 | 3% | added | |
| 29 | Fremont General Corp | 0.7% | $30.1m | 2,150,700 | 47% | added | |
| 30 | BAC Bank of America Corp | Financial Services | 0.7% | $28.9m | 539,000 | 0% | held |
| 31 | Time Warner Inc | 0.7% | $27.8m | 1,524,000 | – | new | |
| 32 | MHK Mohawk Industries Inc | Consumer Cyclical | 0.6% | $26.1m | 350,000 | -30% | reduced |
| 33 | Du Pont (E.I.) De Nemours | 0.6% | $25.7m | 600,000 | -14% | reduced | |
| 34 | Respironics Inc | 0.6% | $24.4m | 631,300 | 45% | added | |
| 35 | Vodafone Airtouch PLC | 0.6% | $23.9m | 1,043,875 | – | new | |
| 36 | LYV Live Nation | Communication Services | 0.6% | $23.7m | 1,159,000 | 59% | added |
| 37 | Interoil Corporation ADRS STOCKS | 0.5% | $22.4m | 1,185,000 | 19% | added | |
| 38 | Champion Enterprises Inc | 0.5% | $22.1m | 3,200,000 | 100% | added | |
| 39 | DynCorp International Inc | 0.5% | $21.4m | 1,696,500 | 3% | added | |
| 40 | ACE Aviation Holdings Inc | 0.5% | $20.7m | 600,000 | -12% | reduced | |
| 41 | CE Celanese Corp | Basic Materials | 0.5% | $20.6m | 1,150,000 | 18% | added |
| 42 | PHH Corp | 0.5% | $20.4m | 744,200 | 52% | added | |
| 43 | FTD Group Inc | 0.5% | $20.3m | 1,310,800 | -47% | reduced | |
| 44 | Aeroplan Income Fund | 0.5% | $20.1m | 1,340,200 | – | new | |
| 45 | Trident Resources Corp | 0.5% | $20.0m | 400,000 | 0% | held | |
| 46 | Allied Waste | 0.5% | $19.7m | 1,750,000 | 9% | added | |
| 47 | Cytyc Corporation | 0.5% | $19.3m | 790,000 | 153% | added | |
| 48 | MI Developments Inc | 0.5% | $18.9m | 517,900 | 0% | held | |
| 49 | CVS CVS Corp | Healthcare | 0.5% | $18.8m | 586,000 | 13% | added |
| 50 | Hanover Compressor Co | 0.4% | $18.2m | 1,000,000 | – | new |
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.