Viking Global Investors 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 39 US equity positions worth $4.6bn in its Q1 2008 13F filing. The largest position was MA at 12.9% of the reported book, followed by QCOM and IVZ. Against the Q4 2007 filing, it opened 15 new positions, added to 16 and reduced 4 among the top 39 holdings.
What did Viking Global Investors own in Q1 2008? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 12.9% | $596.0m | 2,672,600 | 7% | added |
| 2 | QCOM Qualcomm Inc | Technology | 12.2% | $566.8m | 13,824,000 | 5% | added |
| 3 | IVZ Invesco Limited | Financial Services | 10.5% | $486.7m | 19,980,900 | 45% | added |
| 4 | V Visa Inc | Financial Services | 9.0% | $418.6m | 6,712,000 | – | new |
| 5 | Priceline.com | 4.9% | $227.1m | 1,879,000 | 108% | added | |
| 6 | Aon Corp | 4.1% | $191.6m | 4,767,000 | 25% | added | |
| 7 | Transocean Inc | 3.9% | $180.5m | 1,335,000 | 94% | added | |
| 8 | Weatherford Intl Ltd | 3.7% | $169.5m | 2,339,000 | 4% | added | |
| 9 | STT State Street Corp | Financial Services | 3.5% | $160.5m | 2,032,000 | -63% | reduced |
| 10 | DVA DaVita Inc | Healthcare | 3.3% | $153.2m | 3,208,500 | – | new |
| 11 | Plains Exploration & Production | 3.3% | $152.0m | 2,861,000 | 17% | added | |
| 12 | KR Kroger Co | Consumer Defensive | 3.1% | $142.3m | 5,603,000 | – | new |
| 13 | NII Holdings Inc | 2.8% | $130.3m | 4,100,000 | 490% | added | |
| 14 | Southwestern Energy | 2.5% | $116.8m | 3,468,000 | 20% | added | |
| 15 | Gemstar-TV Guide Int'l Inc | 2.5% | $115.6m | 24,601,100 | 0% | held | |
| 16 | Comverse Technology | 2.4% | $112.9m | 7,329,000 | – | new | |
| 17 | ILMN Illumina Inc | Healthcare | 2.1% | $98.2m | 1,294,400 | 8% | added |
| 18 | GNW Genworth Financial Inc | Financial Services | 2.0% | $92.8m | 4,101,000 | 0% | held |
| 19 | SHW The Sherwin-Williams Company | Basic Materials | 1.7% | $76.9m | 1,507,000 | – | new |
| 20 | FISV Fiserv Inc | 1.5% | $70.5m | 1,465,500 | -63% | reduced | |
| 21 | Staples Inc | 1.4% | $66.8m | 3,020,000 | 26% | added | |
| 22 | Immucor Inc | 1.0% | $44.6m | 2,092,000 | – | new | |
| 23 | Hercules Offshore Inc | 0.9% | $40.2m | 1,600,000 | – | new | |
| 24 | American Medical Sys | 0.9% | $39.6m | 2,794,000 | 15% | added | |
| 25 | Frontier Oil Corp | 0.7% | $34.1m | 1,250,000 | – | new | |
| 26 | MSCI MSCI Inc | Financial Services | 0.6% | $27.8m | 934,900 | 0% | held |
| 27 | AIZ Assurant Inc | Financial Services | 0.6% | $26.2m | 431,300 | -63% | reduced |
| 28 | Discovery Holding Company | 0.5% | $24.7m | 1,162,000 | – | new | |
| 29 | EXP Eagle Materials Inc | Basic Materials | 0.4% | $18.0m | 507,400 | – | new |
| 30 | UHS Universal Health Services Inc | Healthcare | 0.3% | $15.7m | 293,000 | – | new |
| 31 | Och-Ziff Capital Management | 0.2% | $10.5m | 500,000 | -20% | reduced | |
| 32 | HO1 Hologic Inc | 0.2% | $10.1m | 182,000 | – | new | |
| 33 | GT Goodyear Tire & Rubber Co | Consumer Cyclical | 0.1% | $6.5m | 251,000 | 210% | added |
| 34 | Federal Mogul Corp | 0.1% | $5.0m | 254,000 | – | new | |
| 35 | Time Warner Cable | 0.1% | $4.9m | 197,908 | 4% | added | |
| 36 | Monster Worldwide Inc | 0.0% | $1.5m | 60,500 | 157% | added | |
| 37 | TSS Total System Services Inc | 0.0% | $1.2m | 50,800 | – | new | |
| 38 | Palm Inc | 0.0% | $508.0k | 101,798 | 0% | held | |
| 39 | MTG MGIC InvestmentCorp | Financial Services | 0.0% | $109.0k | 10,800 | – | 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.