Viking Global Investors 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 94 US equity positions worth $4.3bn in its Q1 2007 13F filing. The largest position was FIS at 7.6% of the reported book, followed by QCOM and VYX. Against the Q4 2006 filing, it opened 18 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Viking Global Investors own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIS Fidelity National Information | Technology | 7.6% | $330.1m | 7,261,435 | -4% | reduced |
| 2 | QCOM Qualcomm Inc | Technology | 6.7% | $290.1m | 6,800,000 | 25% | added |
| 3 | VYX NCR Corporation | Technology | 6.3% | $270.6m | 5,665,300 | 15% | added |
| 4 | CVS CVS/Caremark Corp | Healthcare | 5.2% | $224.1m | 6,563,600 | 90% | added |
| 5 | Southwestern Energy | 5.1% | $220.0m | 5,369,200 | -8% | reduced | |
| 6 | Weatherford Intl Ltd | 4.2% | $179.4m | 3,978,000 | -2% | reduced | |
| 7 | MA Mastercard Inc | Financial Services | 4.1% | $178.2m | 1,677,500 | -59% | reduced |
| 8 | First Data Corporation | 3.9% | $168.3m | 6,257,000 | 1496% | added | |
| 9 | Wellpoint, Inc | 3.2% | $139.4m | 1,719,000 | 8% | added | |
| 10 | Alltel Corp | 3.2% | $137.4m | 2,216,800 | 55% | added | |
| 11 | Suntrust Banks Inc | 3.0% | $130.5m | 1,571,000 | 310% | added | |
| 12 | ADP Automatic Data Processing | Technology | 2.6% | $113.1m | 2,602,000 | – | new |
| 13 | DVN Devon Energy Corporation | Energy | 2.6% | $110.8m | 1,601,000 | 357% | added |
| 14 | Landamerica Financial Group | 2.4% | $105.2m | 1,423,300 | 352% | added | |
| 15 | Google Inc | 2.3% | $100.0m | 218,300 | 116% | added | |
| 16 | CAH Cardinal Health INC | Healthcare | 2.3% | $99.4m | 1,362,000 | 240% | added |
| 17 | Globalsantafe Corp | 2.2% | $96.2m | 1,560,000 | -19% | reduced | |
| 18 | Plains Exploration & Production | 2.2% | $95.0m | 2,105,100 | -39% | reduced | |
| 19 | Willis Group Holdings Ltd | 2.1% | $90.8m | 2,293,000 | – | new | |
| 20 | CRL Charles River Laboratories | Healthcare | 1.5% | $65.0m | 1,405,400 | 10% | added |
| 21 | FNF Fidelity National Finl Inc | Financial Services | 1.5% | $64.5m | 2,684,506 | -16% | reduced |
| 22 | DDS Dillards Inc | Consumer Cyclical | 1.3% | $55.6m | 1,699,000 | – | new |
| 23 | Staples Inc | 1.1% | $48.1m | 1,863,000 | -24% | reduced | |
| 24 | BBY Best Buy | Consumer Cyclical | 1.1% | $48.0m | 985,000 | – | new |
| 25 | The First Marblehead Corp | 1.0% | $42.9m | 954,750 | 0% | held | |
| 26 | Vivo Participacoes SA ADRS STOCKS | 1.0% | $42.3m | 12,046,800 | – | new | |
| 27 | CSK Auto Corporation | 1.0% | $41.6m | 2,416,100 | 9% | added | |
| 28 | WTI W&T Offshore Inc | Energy | 0.9% | $37.6m | 1,300,000 | 24% | added |
| 29 | Eaton Vance Corp | 0.9% | $36.9m | 1,034,000 | – | new | |
| 30 | Research In Motion ADRS STOCKS | 0.9% | $36.8m | 269,600 | – | new | |
| 31 | Iron Mountain Inc | 0.8% | $34.0m | 1,300,500 | 156% | added | |
| 32 | PEP PepsiCo | Consumer Defensive | 0.7% | $32.0m | 504,000 | – | new |
| 33 | VMC Vulcan Materials Co | Basic Materials | 0.7% | $31.9m | 274,100 | – | new |
| 34 | SCHW The Charles Schwab Corporation | Financial Services | 0.7% | $31.3m | 1,710,000 | – | new |
| 35 | MUR Murphy Oil Corp | Energy | 0.7% | $29.4m | 550,000 | – | new |
| 36 | RGP Resources Connection Inc | Industrials | 0.6% | $26.3m | 823,000 | – | new |
| 37 | Cytec Industries Inc | 0.6% | $25.3m | 450,000 | – | new | |
| 38 | Smith International | 0.6% | $25.1m | 522,000 | -73% | reduced | |
| 39 | CROX Crocs Inc | Consumer Cyclical | 0.6% | $24.8m | 525,000 | 1975% | added |
| 40 | DynCorp International Inc | 0.6% | $24.6m | 1,630,000 | -4% | reduced | |
| 41 | Bisys Group Inc / The | 0.6% | $23.8m | 2,077,700 | 460% | added | |
| 42 | AAPL Apple Computer Inc | Technology | 0.5% | $22.9m | 246,000 | – | new |
| 43 | PRU Prudential Financial INC | Financial Services | 0.5% | $22.4m | 248,500 | -56% | reduced |
| 44 | WAFD Washington Federal Inc | Financial Services | 0.5% | $22.4m | 955,200 | – | new |
| 45 | Hewlett-Packard Co | 0.5% | $21.6m | 537,000 | -80% | reduced | |
| 46 | ILMN Illumina Inc | Healthcare | 0.5% | $21.5m | 733,000 | – | new |
| 47 | Fleetwood Enterprises | 0.5% | $21.0m | 2,650,000 | 6% | added | |
| 48 | ACE Ltd | 0.5% | $20.1m | 352,300 | – | new | |
| 49 | The Limited | 0.5% | $19.9m | 764,000 | – | new | |
| 50 | MI Developments Inc | 0.4% | $19.4m | 517,900 | 0% | held |
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.