Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.57%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18B
AUM Growth
–
Cap. Flow
+$18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.53B |
| 2 |
Capital One
COF
|
$919M |
| 3 |
Comcast
CMCSA
|
$916M |
| 4 |
Intuitive Surgical
ISRG
|
$865M |
| 5 |
Capri Holdings
CPRI
|
$836M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.78% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 11.77% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $208M | 1.16% | +966,288 | New | +$208M |
|
27
Estee Lauder
EL
$33B
| $202M | 1.12% | +3,077,334 | New | +$202M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $179M | 1% | +1,419,750 | New | +$179M |
|
29
MetLife
MET
$54.1B
| $178M | 0.99% | +3,892,200 | New | +$178M |
|
30
Booking.com
BKNG
$181B
| $177M | 0.98% | +214,078 | New | +$177M |
|
31
Intercontinental Exchange
ICE
$101B
| $166M | 0.92% | +933,127 | New | +$166M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $163M | 0.91% | +2,057,600 | New | +$163M |
|
33
Equinix
EQIX
$76.9B
| $155M | 0.86% | +838,565 | New | +$155M |
|
34
BlackBerry
BB
$2.28B
| $147M | 0.82% | +14,062,855 | New | +$147M |
|
35
Qualcomm
QCOM
$173B
| $144M | 0.8% | +2,363,199 | New | +$144M |
|
36
Verisk Analytics
VRSK
$37.5B
| $138M | 0.76% | +2,304,305 | New | +$138M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $134M | 0.74% | +2,516,600 | New | +$134M |
|
38
Marathon Petroleum
MPC
$54.6B
| $113M | 0.63% | +1,595,307 | New | +$113M |
|
39
Micron Technology
MU
$133B
| $107M | 0.59% | +7,461,600 | New | +$107M |
|
40
Humana
HUM
$36.5B
| $85M | 0.47% | +1,007,600 | New | +$85M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $82.9M | 0.46% | +1,685,216 | New | +$82.9M |
|
42
Cisco
CSCO
$274B
| $69.5M | 0.39% | +2,857,400 | New | +$69.5M |
|
43
Moody's
MCO
$91.4B
| $67.4M | 0.37% | +1,106,078 | New | +$67.4M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $67.4M | 0.37% | +1,060,000 | New | +$67.4M |
|
|
ELN
45
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $65.9M | 0.37% | +4,661,400 | New | +$65.9M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $65.9M | 0.37% | +692,950 | New | +$65.9M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $65.8M | 0.37% | +1,077,000 | New | +$65.8M |
|
48
Community Health Systems
CYH
$387M
| $62.6M | 0.35% | +1,335,900 | New | +$62.6M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $60.5M | 0.34% | +713,531 | New | +$60.5M |
|
50
Gilead Sciences
GILD
$140B
| $47.7M | 0.26% | +929,539 | New | +$47.7M |
|