Viking Global Investors Portfolio holdings
AUM
$38.5B
1-Year Est. Return
27.22%
1 Year Est. Return
+27.22%
AUM
$38.5B
AUM Growth
+$3.92B
(+11%)
Holding
98
Top Buys
| 1 | +$1.26B | |
| 2 | +$1.12B | |
| 3 | +$600M | |
| 4 |
Johnson Controls International
JCI
|
+$588M |
| 5 |
DraftKings
DKNG
|
+$561M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$1.02B | |
| 3 | +$855M | |
| 4 |
Flutter Entertainment
FLUT
|
+$653M |
| 5 |
American Tower
AMT
|
+$618M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$392B
| $593M | 1.54% |
11,500,290
-19,746,682
|
|
||
27
HCA Healthcare
HCA
$116B
| $588M | 1.53% |
1,380,583
-491,550
|
|
||
28
CSX Corp
CSX
$65.8B
| $566M | 1.47% |
15,947,719
-2,924,163
|
|
||
|
29
DraftKings
DKNG
$16.5B
| $561M | 1.46% |
+15,003,351
|
|
||
30
Cencora
COR
$71.6B
| $556M | 1.44% |
1,778,135
-303,597
|
|
||
31
Danaher
DHR
$160B
| $545M | 1.42% |
2,751,245
-156,270
|
|
||
32
Sea Limited
SE
$82.3B
| $543M | 1.41% |
3,039,203
-497,784
|
|
||
33
UBS Group
UBS
$121B
| $535M | 1.39% |
13,096,560
+10,516,148
|
|
||
|
PRMB
34
Primo Brands
PRMB
$5.81B
| $509M | 1.32% |
23,033,970
+3,431,854
|
|
||
35
Aon
AON
$76.1B
| $504M | 1.31% |
+1,414,618
|
|
||
|
TIC
36
TIC Solutions Inc
TIC
$2.14B
| $457M | 1.19% |
34,360,000
|
|
||
37
BioMarin Pharmaceuticals
BMRN
$10.7B
| $451M | 1.17% |
8,322,179
-3,966,432
|
|
||
38
Adaptive Biotechnologies
ADPT
$3B
| $449M | 1.17% |
29,993,708
|
|
||
39
Regal Rexnord
RRX
$9.69B
| $448M | 1.16% |
3,123,262
-306,866
|
|
||
40
Celestica
CLS
$39.6B
| $424M | 1.1% |
+1,722,780
|
|
||
41
APi Group
APG
$16.5B
| $423M | 1.1% |
12,306,277
-5,000,000
|
|
||
42
Saia
SAIA
$7.5B
| $414M | 1.08% |
1,383,888
+556,229
|
|
||
43
Camden Property Trust
CPT
$11.3B
| $411M | 1.07% |
3,846,740
+1,130,718
|
|
||
44
Mid-America Apartment Communities
MAA
$15.9B
| $370M | 0.96% |
+2,645,082
|
|
||
45
Roivant Sciences
ROIV
$14.5B
| $357M | 0.93% |
23,594,831
-10,642,948
|
|
||
46
KKR & Co
KKR
$109B
| $352M | 0.91% |
+2,709,024
|
|
||
47
Ross Stores
ROST
$57.4B
| $308M | 0.8% |
2,023,868
-2,723,771
|
|
||
48
Chipotle Mexican Grill
CMG
$45.6B
| $260M | 0.68% |
6,636,563
+948,080
|
|
||
49
Boston Scientific
BSX
$151B
| $258M | 0.67% |
2,641,682
-404,082
|
|
||
50
Edwards Lifesciences
EW
$50.3B
| $239M | 0.62% |
+3,069,151
|
|