Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$35.7B
AUM Growth
-$1.93B
(-5.1%)
Holding
95
Top Buys
| 1 | +$935M | |
| 2 | +$754M | |
| 3 | +$681M | |
| 4 |
FedEx
FDX
|
+$671M |
| 5 |
Carvana
CVNA
|
+$638M |
Top Sells
| 1 | +$927M | |
| 2 | +$801M | |
| 3 | +$659M | |
| 4 |
Ross Stores
ROST
|
+$571M |
| 5 |
Chewy
CHWY
|
+$447M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$604B
| $1.91B | 5.35% |
6,328,185
+2,343,980
|
|
||
2
TSMC
TSM
$2.32T
| $1.51B | 4.22% |
4,465,127
-449,769
|
|
||
3
Charles Schwab
SCHW
$152B
| $1.38B | 3.86% |
14,664,954
+792,049
|
|
||
4
Walt Disney
DIS
$175B
| $1.28B | 3.59% |
13,298,462
+2,104,958
|
|
||
5
Fortive
FTV
$18.3B
| $1.24B | 3.48% |
22,479,388
+3,251,123
|
|
||
6
Air Products & Chemicals
APD
$62.2B
| $1.19B | 3.33% |
4,104,095
-678,439
|
|
||
7
McDonald's
MCD
$196B
| $1.13B | 3.15% |
3,625,029
+5,814
|
|
||
8
Sherwin-Williams
SHW
$72.1B
| $998M | 2.79% |
3,112,767
-59,541
|
|
||
9
Tesla
TSLA
$1.58T
| $927M | 2.59% |
2,493,561
+793,820
|
|
||
10
Apple
AAPL
$4.62T
| $912M | 2.55% |
+3,593,057
|
|
||
11
BridgeBio Pharma
BBIO
$12.4B
| $879M | 2.46% |
11,842,434
-2,551,500
|
|
||
|
12
Carvana
CVNA
$46.1B
| $874M | 2.44% |
13,900,175
+8,592,510
|
|
||
13
Microsoft
MSFT
$3.28T
| $855M | 2.39% |
2,309,446
-908,196
|
|
||
14
Thermo Fisher Scientific
TMO
$178B
| $820M | 2.29% |
1,668,025
+874,838
|
|
||
15
JPMorgan Chase
JPM
$806B
| $795M | 2.23% |
2,704,018
+798,036
|
|
||
16
CSX Corp
CSX
$85.3B
| $767M | 2.14% |
18,678,052
+4,860,513
|
|
||
17
Intercontinental Exchange
ICE
$80.3B
| $761M | 2.13% |
4,836,896
+33,699
|
|
||
18
Lennox International
LII
$18B
| $730M | 2.04% |
1,572,419
+951,108
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.41T
| $689M | 1.93% |
2,395,865
-270,407
|
|
||
|
20
FedEx
FDX
$78.3B
| $688M | 1.93% |
+1,932,165
|
|
||
21
General Motors
GM
$74.8B
| $684M | 1.91% |
9,176,943
+2,370,848
|
|
||
22
Boeing
BA
$171B
| $636M | 1.78% |
3,196,041
-757,046
|
|
||
23
PNC Financial Services
PNC
$88.8B
| $630M | 1.76% |
3,027,092
-4,259,976
|
|
||
24
T-Mobile US
TMUS
$203B
| $623M | 1.74% |
2,967,374
-786,844
|
|
||
25
Meta Platforms (Facebook)
META
$1.52T
| $608M | 1.7% |
+1,062,575
|
|