Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+15.18%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18.1B
AUM Growth
+$118M
(+0.66%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
84
New
25
Increased
13
Reduced
21
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$828M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$822M |
| 3 |
Bank of America
BAC
|
+$620M |
| 4 |
Micron Technology
MU
|
+$522M |
| 5 |
Walt Disney
DIS
|
+$428M |
Top Sells
| 1 |
Boeing
BA
|
+$819M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$770M |
| 3 |
Cemex
CX
|
+$672M |
| 4 |
Intuitive Surgical
ISRG
|
+$564M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$398M |
Sector Composition
| 1 | Healthcare | 25.94% |
| 2 | Communication Services | 19.91% |
| 3 | Financials | 18.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Materials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $276M | 1.53% |
5,323,240
-1,028,080
| -16% | -$53.4M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $250M | 1.38% |
3,562,613
+1,505,013
| +73% | +$106M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $239M | 1.32% |
3,639,651
+1,123,051
| +45% | +$73.7M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $223M | 1.23% |
+4,434,976
| New | +$223M |
|
30
Carter's
CRI
$1.04B
| $214M | 1.18% |
2,818,095
-135,000
| -5% | -$10.2M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $147M | 0.81% |
+3,236,019
| New | +$147M |
|
32
Cognizant
CTSH
$33.8B
| $146M | 0.8% |
+3,550,800
| New | +$146M |
|
33
Allstate
ALL
$52.7B
| $120M | 0.66% |
2,378,974
-4,905,426
| -67% | -$248M |
|
34
Constellation Brands
STZ
$25.2B
| $119M | 0.66% |
+2,077,900
| New | +$119M |
|
35
HCA Healthcare
HCA
$92.3B
| $119M | 0.66% |
+2,783,331
| New | +$119M |
|
36
Humana
HUM
$32.9B
| $112M | 0.62% |
1,198,054
+190,454
| +19% | +$17.8M |
|
37
Waters Corp
WAT
$17.4B
| $103M | 0.57% |
+974,002
| New | +$103M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $102M | 0.56% |
849,800
+156,850
| +23% | +$18.8M |
|
39
Las Vegas Sands
LVS
$37.4B
| $97M | 0.54% |
+1,459,756
| New | +$97M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $83.4M | 0.46% |
+1,807,479
| New | +$83.4M |
|
41
Crown Castle
CCI
$40.9B
| $80.3M | 0.44% |
1,099,632
-2,028,539
| -65% | -$148M |
|
|
42
Intuitive Surgical
ISRG
$161B
| $79.2M | 0.44% |
1,893,834
-13,487,643
| -88% | -$564M |
|
43
Equinix
EQIX
$76.4B
| $72.1M | 0.4% |
392,602
-445,963
| -53% | -$81.9M |
|
44
Biogen
BIIB
$20.9B
| $69.9M | 0.39% |
290,345
-675,943
| -70% | -$163M |
|
|
OUBS
45
DELISTED
USB AG (NEW)
OUBS
| $67.4M | 0.37% |
+3,296,853
| New | +$67.4M |
|
46
BlackBerry
BB
$2.3B
| $64.4M | 0.36% |
8,110,800
-5,952,055
| -42% | -$47.3M |
|
|
AEGR
47
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $63.9M | 0.35% |
744,788
+708,794
| +1,969% | +$60.8M |
|
48
Nu Skin
NUS
$570M
| $56M | 0.31% |
+584,711
| New | +$56M |
|
49
Verisk Analytics
VRSK
$36.7B
| $38.3M | 0.21% |
590,111
-1,714,194
| -74% | -$111M |
|
|
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37.8M | 0.21% |
+594,704
| New | +$37.8M |
|