Viking Global Investors 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 66 US equity positions worth $3.9bn in its Q3 2007 13F filing. The largest position was QCOM at 12.6% of the reported book, followed by FIS and Southwestern Energy. Against the Q2 2007 filing, it opened 18 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM Qualcomm Inc | Technology | 12.6% | $491.2m | 11,624,000 | 29% | added |
| 2 | FIS Fidelity National Information | Technology | 9.3% | $362.0m | 8,159,100 | 15% | added |
| 3 | Southwestern Energy | 4.6% | $179.2m | 4,281,200 | 5% | added | |
| 4 | VYX NCR Corporation | Technology | 4.3% | $168.7m | 7,104,600 | 13% | added |
| 5 | Plains Exploration & Production | 3.8% | $149.4m | 3,378,000 | 123% | added | |
| 6 | TDC Teradata Corporation | Technology | 3.8% | $148.3m | 5,686,700 | – | new |
| 7 | FISV Fiserv Inc | 3.7% | $144.3m | 2,837,900 | 69% | added | |
| 8 | Gemstar-TV Guide Int'l Inc | 3.7% | $143.2m | 20,575,800 | – | new | |
| 9 | KSS Kohls Corp | Consumer Cyclical | 3.5% | $135.9m | 2,371,000 | – | new |
| 10 | Globalsantafe Corp | 3.5% | $135.0m | 1,776,000 | 34% | added | |
| 11 | MA Mastercard Inc | Financial Services | 3.3% | $128.4m | 868,000 | -2% | reduced |
| 12 | DVN Devon Energy Corporation | Energy | 3.3% | $127.8m | 1,536,000 | -6% | reduced |
| 13 | Weatherford Intl Ltd | 3.1% | $120.0m | 1,787,000 | -43% | reduced | |
| 14 | CVS CVS/Caremark Corp | Healthcare | 3.0% | $114.7m | 2,894,600 | 51% | added |
| 15 | AIZ Assurant Inc | Financial Services | 2.7% | $103.7m | 1,938,000 | – | new |
| 16 | ILMN Illumina Inc | Healthcare | 2.5% | $97.7m | 1,883,100 | -43% | reduced |
| 17 | HO1 Hologic Inc | 2.3% | $88.7m | 1,453,300 | – | new | |
| 18 | Aon Corp | 2.1% | $83.2m | 1,857,000 | – | new | |
| 19 | DDS Dillards Inc | Consumer Cyclical | 2.0% | $77.4m | 3,547,400 | 1% | added |
| 20 | Thomson Corporation | 1.7% | $66.1m | 1,587,000 | 7% | added | |
| 21 | EMC Corp | 1.6% | $62.5m | 3,003,000 | -47% | reduced | |
| 22 | DST Systems | 1.5% | $58.5m | 682,200 | 124% | added | |
| 23 | Freedom Acquisition Holdings | 1.3% | $51.8m | 4,600,000 | 1098% | added | |
| 24 | Iron Mountain Inc | 1.1% | $43.8m | 1,438,300 | -4% | reduced | |
| 25 | AAPL Apple Computer Inc | Technology | 1.1% | $41.4m | 270,000 | -10% | reduced |
| 26 | OXY Occidental Petroleum | Energy | 1.0% | $40.0m | 625,000 | -9% | reduced |
| 27 | IHS Inc | 1.0% | $39.7m | 702,900 | – | new | |
| 28 | PEP PepsiCo | Consumer Defensive | 0.9% | $35.5m | 484,000 | -28% | reduced |
| 29 | AXP American Express Company | Financial Services | 0.9% | $35.1m | 591,000 | – | new |
| 30 | TTI Tetra Technologies Inc | Energy | 0.9% | $34.9m | 1,650,000 | – | new |
| 31 | Suntrust Banks Inc | 0.9% | $33.7m | 445,000 | -71% | reduced | |
| 32 | Google Inc | 0.8% | $32.4m | 57,100 | -79% | reduced | |
| 33 | HOS Helix Energy Solutions Group Inc | 0.8% | $31.8m | 750,000 | 88% | added | |
| 34 | Stone Energy Corp | 0.8% | $30.0m | 750,000 | – | new | |
| 35 | Applied Biosystems Group - APP | 0.6% | $24.0m | 692,200 | -1% | reduced | |
| 36 | VLO Valero Energy | Energy | 0.6% | $23.5m | 350,000 | – | new |
| 37 | Annaly Capital Management | 0.6% | $21.4m | 1,343,000 | – | new | |
| 38 | Dynegy Inc.-Cl A | 0.5% | $18.5m | 2,000,000 | 156% | added | |
| 39 | ROST Ross Stores OTC | Consumer Cyclical | 0.4% | $17.0m | 664,000 | – | new |
| 40 | DAL Delta Air Lines | Industrials | 0.4% | $15.0m | 835,000 | -71% | reduced |
| 41 | WDR Waddell & Reed Financial-A | 0.4% | $14.0m | 517,200 | – | new | |
| 42 | STT State Street Corp | Financial Services | 0.3% | $13.4m | 197,000 | – | new |
| 43 | Time Warner Cable | 0.3% | $10.8m | 328,099 | -23% | reduced | |
| 44 | Parallel Petroleum Corp | 0.3% | $10.2m | 600,000 | -16% | reduced | |
| 45 | Rex Energy Corporation | 0.3% | $10.1m | 1,250,000 | – | new | |
| 46 | Choicepoint Inc | 0.2% | $9.3m | 244,000 | 0% | held | |
| 47 | Downey Financial Corp | 0.2% | $8.9m | 154,600 | 0% | held | |
| 48 | CME Chicago Mercantile Exchange | Financial Services | 0.2% | $8.8m | 15,000 | – | new |
| 49 | AMG Affiliated Managers Group | Financial Services | 0.2% | $8.5m | 67,000 | 103% | added |
| 50 | The Limited | 0.2% | $7.3m | 318,000 | – | 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.