Viking Global Investors 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 43 US equity positions worth $5.1bn in its Q2 2008 13F filing. The largest position was Apollo Group, Inc at 13.0% of the reported book, followed by IVZ and KR. Against the Q1 2008 filing, it opened 20 new positions, added to 11 and reduced 9 among the top 43 holdings.
What did Viking Global Investors own in Q2 2008? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Group, Inc | 13.0% | $663.5m | 14,990,600 | – | new | |
| 2 | IVZ Invesco Limited | Financial Services | 9.6% | $491.4m | 20,494,100 | 3% | added |
| 3 | KR Kroger Co | Consumer Defensive | 7.9% | $403.2m | 13,966,800 | 149% | added |
| 4 | QCOM Qualcomm Inc | Technology | 7.6% | $388.9m | 8,765,400 | -37% | reduced |
| 5 | Transocean Inc | 5.6% | $284.5m | 1,867,000 | 40% | added | |
| 6 | DVA DaVita Inc | Healthcare | 5.4% | $273.6m | 5,149,700 | 61% | added |
| 7 | Priceline.com | 4.7% | $237.3m | 2,054,900 | 9% | added | |
| 8 | MA Mastercard Inc | Financial Services | 4.4% | $222.8m | 839,000 | -69% | reduced |
| 9 | Aon Corp | 3.9% | $201.3m | 4,381,000 | -8% | reduced | |
| 10 | Plains Exploration & Production | 3.4% | $171.8m | 2,354,000 | -18% | reduced | |
| 11 | VIAB Viacom Inc | 3.1% | $156.2m | 5,115,000 | – | new | |
| 12 | Weatherford Intl Ltd | 2.6% | $133.4m | 2,690,000 | 15% | added | |
| 13 | MSCI MSCI Inc | Financial Services | 2.6% | $133.1m | 3,667,800 | 292% | added |
| 14 | NII Holdings Inc | 2.6% | $132.1m | 2,781,000 | -32% | reduced | |
| 15 | PRU Prudential Financial INC | Financial Services | 2.3% | $118.7m | 1,987,000 | – | new |
| 16 | Staples Inc | 2.3% | $114.7m | 4,831,000 | 60% | added | |
| 17 | Southwestern Energy | 2.1% | $106.0m | 2,227,000 | -36% | reduced | |
| 18 | KEY Key Corp | Financial Services | 1.8% | $93.1m | 8,475,000 | – | new |
| 19 | FHN First Horizon National Corp | Financial Services | 1.5% | $74.3m | 10,000,000 | – | new |
| 20 | Massey Energy Company | 1.2% | $63.1m | 673,100 | – | new | |
| 21 | SAIC Inc | 1.2% | $59.6m | 2,865,000 | – | new | |
| 22 | Macrovision Solutions Corp | 1.1% | $58.0m | 3,876,450 | – | new | |
| 23 | IHS Inc | 1.1% | $57.2m | 822,200 | – | new | |
| 24 | Frontier Oil Corp | 1.1% | $56.2m | 2,350,000 | 88% | added | |
| 25 | St Jude Medical Inc | 1.1% | $56.0m | 1,370,000 | – | new | |
| 26 | ITT Educational Services Inc | 1.0% | $51.3m | 620,500 | – | new | |
| 27 | SHW The Sherwin-Williams Company | Basic Materials | 0.9% | $45.1m | 983,000 | -35% | reduced |
| 28 | HO1 Hologic Inc | 0.8% | $42.0m | 1,925,000 | 958% | added | |
| 29 | ILMN Illumina Inc | Healthcare | 0.8% | $41.3m | 473,600 | -63% | reduced |
| 30 | Google Inc | 0.8% | $39.5m | 75,000 | – | new | |
| 31 | American Medical Sys | 0.7% | $35.5m | 2,376,000 | -15% | reduced | |
| 32 | HUM Humana Inc | Healthcare | 0.5% | $24.3m | 610,000 | – | new |
| 33 | DAL Delta Air Lines | Industrials | 0.5% | $23.5m | 4,119,100 | – | new |
| 34 | MCK McKesson Corp | Healthcare | 0.2% | $11.7m | 208,500 | – | new |
| 35 | Och-Ziff Capital Management | 0.2% | $9.5m | 500,000 | 0% | held | |
| 36 | National Financial Partners Corp | 0.2% | $8.8m | 453,500 | – | new | |
| 37 | Federal Mogul Corp | 0.1% | $4.1m | 254,000 | 0% | held | |
| 38 | MTD Mettler-Toledo International Inc | Healthcare | 0.1% | $3.9m | 40,700 | – | new |
| 39 | R.H. Donnelley Corp | 0.1% | $3.7m | 1,230,000 | – | new | |
| 40 | Monster Worldwide Inc | 0.1% | $2.8m | 135,000 | 123% | added | |
| 41 | Idearc Inc | 0.0% | $987.0k | 420,000 | – | new | |
| 42 | Palm Inc | 0.0% | $548.0k | 101,798 | 0% | held | |
| 43 | CMGI Inc | 0.0% | $1.0k | 146 | – | 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.