Viking Global Investors 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 98 US equity positions worth $3.8bn in its Q4 2006 13F filing. The largest position was MA at 10.6% of the reported book, followed by FIS and VYX. Against the Q3 2006 filing, it opened 12 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Viking Global Investors own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 10.6% | $399.2m | 4,053,300 | -10% | reduced |
| 2 | FIS Fidelity National Information | Technology | 8.0% | $303.0m | 7,558,035 | 3286% | added |
| 3 | VYX NCR Corporation | Technology | 5.6% | $209.9m | 4,908,500 | -29% | reduced |
| 4 | QCOM Qualcomm Inc | Technology | 5.4% | $204.9m | 5,421,200 | – | new |
| 5 | Southwestern Energy | 5.4% | $204.6m | 5,838,200 | -11% | reduced | |
| 6 | IntercontinentalExchange | 5.1% | $192.4m | 1,783,000 | – | new | |
| 7 | Weatherford Intl Ltd | 4.5% | $169.7m | 4,060,000 | -20% | reduced | |
| 8 | Plains Exploration & Production | 4.3% | $163.3m | 3,435,500 | 9% | added | |
| 9 | Wellpoint, Inc | 3.3% | $124.9m | 1,587,000 | – | new | |
| 10 | Caremark RX Inc | 3.1% | $118.2m | 2,070,000 | – | new | |
| 11 | Globalsantafe Corp | 3.0% | $113.4m | 1,929,000 | -15% | reduced | |
| 12 | Hewlett-Packard Co | 2.9% | $109.7m | 2,663,000 | 3% | added | |
| 13 | CVS CVS Corp | Healthcare | 2.8% | $106.9m | 3,458,600 | 490% | added |
| 14 | Alltel Corp | 2.3% | $86.6m | 1,432,300 | -10% | reduced | |
| 15 | Smith International | 2.1% | $79.6m | 1,937,000 | 18% | added | |
| 16 | FNF Fidelity National Finl Inc | Financial Services | 2.0% | $76.2m | 3,190,995 | 307% | added |
| 17 | Staples Inc | 1.7% | $65.1m | 2,438,000 | -64% | reduced | |
| 18 | CRL Charles River Laboratories | Healthcare | 1.5% | $55.1m | 1,274,400 | -27% | reduced |
| 19 | The First Marblehead Corp | 1.4% | $52.2m | 954,750 | -46% | reduced | |
| 20 | PRU Prudential Financial INC | Financial Services | 1.3% | $48.9m | 570,000 | -56% | reduced |
| 21 | Google Inc | 1.2% | $46.6m | 101,100 | -46% | reduced | |
| 22 | Coach Inc | 1.1% | $40.9m | 951,000 | -82% | reduced | |
| 23 | Fremont General Corp | 1.0% | $39.1m | 2,409,700 | 12% | added | |
| 24 | CSK Auto Corporation | 1.0% | $38.1m | 2,219,700 | – | new | |
| 25 | Suntrust Banks Inc | 0.9% | $32.3m | 383,000 | – | new | |
| 26 | WTI W&T Offshore Inc | Energy | 0.9% | $32.3m | 1,050,000 | 128% | added |
| 27 | The Mens Wearhouse Inc | 0.7% | $27.5m | 718,000 | – | new | |
| 28 | DynCorp International Inc | 0.7% | $27.0m | 1,700,000 | 0% | held | |
| 29 | CAH Cardinal Health INC | Healthcare | 0.7% | $25.8m | 400,000 | 9900% | added |
| 30 | PHH Corp | 0.6% | $24.4m | 844,400 | 13% | added | |
| 31 | Axis Capital Holdings LTD | 0.6% | $23.5m | 705,000 | – | new | |
| 32 | DVN Devon Energy Corporation | Energy | 0.6% | $23.5m | 350,000 | 250% | added |
| 33 | Brookfield Asset Management Inc ADRS STOCKS | 0.6% | $22.9m | 476,000 | – | new | |
| 34 | Hanover Compressor Co | 0.6% | $22.7m | 1,200,000 | 20% | added | |
| 35 | Iron Mountain Inc | 0.6% | $21.0m | 508,000 | – | new | |
| 36 | Trident Resources Corp | 0.5% | $20.0m | 400,000 | 0% | held | |
| 37 | Landamerica Financial Group | 0.5% | $19.9m | 315,000 | 70% | added | |
| 38 | Fleetwood Enterprises | 0.5% | $19.8m | 2,500,000 | 9% | added | |
| 39 | Champion Enterprises Inc | 0.5% | $18.7m | 2,000,000 | -38% | reduced | |
| 40 | MI Developments Inc | 0.5% | $18.5m | 517,900 | 0% | held | |
| 41 | Allied Waste | 0.5% | $18.4m | 1,500,000 | -14% | reduced | |
| 42 | LYV Live Nation | Communication Services | 0.5% | $17.2m | 770,000 | -34% | reduced |
| 43 | CE Celanese Corp | Basic Materials | 0.4% | $16.8m | 650,000 | -43% | reduced |
| 44 | First American Corporation | 0.4% | $15.1m | 371,000 | – | new | |
| 45 | TEN1 Tenneco Inc | 0.4% | $14.8m | 600,000 | 0% | held | |
| 46 | FTD Group Inc | 0.4% | $13.6m | 762,300 | -42% | reduced | |
| 47 | Interoil Corporation ADRS STOCKS | 0.3% | $12.1m | 400,000 | -66% | reduced | |
| 48 | LEN Lennar Corp-CL A | Consumer Cyclical | 0.3% | $12.0m | 228,000 | -34% | reduced |
| 49 | DHI D.R. Horton | Consumer Cyclical | 0.3% | $11.6m | 437,000 | -42% | reduced |
| 50 | Noble Corp | 0.3% | $11.4m | 150,000 | – | 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.