Viking Global Investors 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 69 US equity positions worth $4.8bn in its Q4 2007 13F filing. The largest position was MA at 11.2% of the reported book, followed by QCOM and STT. Against the Q3 2007 filing, it opened 23 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Viking Global Investors own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 11.2% | $538.3m | 2,501,500 | 188% | added |
| 2 | QCOM Qualcomm Inc | Technology | 10.8% | $518.7m | 13,182,000 | 13% | added |
| 3 | STT State Street Corp | Financial Services | 9.2% | $440.2m | 5,421,000 | 2652% | added |
| 4 | IVZ Invesco Limited | Financial Services | 9.0% | $433.0m | 13,797,900 | – | new |
| 5 | FISV Fiserv Inc | 4.6% | $220.0m | 3,964,700 | 40% | added | |
| 6 | Aon Corp | 3.8% | $181.9m | 3,815,000 | 105% | added | |
| 7 | Southwestern Energy | 3.4% | $160.4m | 2,879,200 | -33% | reduced | |
| 8 | Weatherford Intl Ltd | 3.2% | $153.7m | 2,241,000 | 25% | added | |
| 9 | CCL Carnival Corp | Consumer Cyclical | 3.2% | $151.0m | 3,394,000 | – | new |
| 10 | Plains Exploration & Production | 2.8% | $131.9m | 2,442,000 | -28% | reduced | |
| 11 | Gemstar-TV Guide Int'l Inc | 2.4% | $117.1m | 24,601,100 | 20% | added | |
| 12 | GNW Genworth Financial Inc | Financial Services | 2.2% | $104.4m | 4,101,000 | – | new |
| 13 | Priceline.com | 2.2% | $103.8m | 903,300 | – | new | |
| 14 | DVN Devon Energy Corporation | Energy | 2.1% | $101.9m | 1,146,000 | -25% | reduced |
| 15 | Transocean Inc | 2.1% | $98.3m | 687,000 | – | new | |
| 16 | BFH Alliance Data Systems Corp | Financial Services | 2.0% | $96.5m | 1,313,000 | – | new |
| 17 | CVS CVS/Caremark Corp | Healthcare | 1.7% | $81.8m | 2,057,600 | -29% | reduced |
| 18 | AIZ Assurant Inc | Financial Services | 1.6% | $77.8m | 1,162,300 | -40% | reduced |
| 19 | GLG Partners Inc | 1.5% | $72.4m | 5,327,000 | – | new | |
| 20 | ILMN Illumina Inc | Healthcare | 1.5% | $70.9m | 1,196,500 | -36% | reduced |
| 21 | Thomson Corporation | 1.4% | $67.7m | 1,680,000 | 6% | added | |
| 22 | Staples Inc | 1.2% | $55.5m | 2,404,300 | – | new | |
| 23 | DDS Dillards Inc | Consumer Cyclical | 1.1% | $53.9m | 2,869,600 | -19% | reduced |
| 24 | CHRW C.H. Robinson Worldwide Inc | Industrials | 1.1% | $51.7m | 955,000 | – | new |
| 25 | TDC Teradata Corporation | Technology | 0.9% | $44.4m | 1,618,900 | -72% | reduced |
| 26 | TTI Tetra Technologies Inc | Energy | 0.9% | $42.0m | 2,700,000 | 64% | added |
| 27 | MSCI MSCI Inc | Financial Services | 0.7% | $35.9m | 934,900 | – | new |
| 28 | American Medical Sys | 0.7% | $35.3m | 2,439,000 | 3771% | added | |
| 29 | NII Holdings Inc | 0.7% | $33.6m | 695,400 | – | new | |
| 30 | St Jude Medical Inc | 0.7% | $33.0m | 812,000 | – | new | |
| 31 | AAPL Apple Computer Inc | Technology | 0.7% | $32.7m | 165,000 | -39% | reduced |
| 32 | SLB Schlumberger Ltd | Energy | 0.6% | $29.5m | 300,000 | – | new |
| 33 | HOS Helix Energy Solutions Group Inc | 0.6% | $29.1m | 700,000 | -7% | reduced | |
| 34 | GIL Gildan Activewear Inc ADRS STOCKS | Consumer Cyclical | 0.6% | $26.3m | 640,000 | – | new |
| 35 | China Nepstar Chain Drug | 0.5% | $26.2m | 1,488,000 | – | new | |
| 36 | NUE Nucor Corp | Basic Materials | 0.5% | $25.5m | 431,000 | – | new |
| 37 | News Corp Inc | 0.5% | $23.5m | 1,145,000 | – | new | |
| 38 | Google Inc | 0.4% | $21.3m | 30,800 | -46% | reduced | |
| 39 | Ensco International Inc | 0.4% | $20.9m | 350,000 | – | new | |
| 40 | ALGN Align Technology Inc | Healthcare | 0.4% | $20.5m | 1,230,000 | – | new |
| 41 | WDR Waddell & Reed Financial-A | 0.4% | $18.7m | 518,500 | 0% | held | |
| 42 | AMT TD Ameritrade Holding Corp | Real Estate | 0.4% | $18.6m | 928,000 | – | new |
| 43 | DAL Delta Air Lines | Industrials | 0.4% | $17.9m | 1,205,000 | 44% | added |
| 44 | Och-Ziff Capital Management | 0.3% | $16.4m | 625,000 | – | new | |
| 45 | Nymex Holdings Inc | 0.3% | $15.4m | 115,000 | – | new | |
| 46 | Rex Energy Corporation | 0.3% | $14.9m | 1,250,000 | 0% | held | |
| 47 | Parallel Petroleum Corp | 0.3% | $14.1m | 800,000 | 33% | added | |
| 48 | CMC Commercial Metals Company | Industrials | 0.3% | $14.1m | 478,000 | – | new |
| 49 | PEP PepsiCo | Consumer Defensive | 0.3% | $12.3m | 162,000 | -67% | reduced |
| 50 | The First Marblehead Corp | 0.2% | $10.8m | 717,600 | 7222% | 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.