Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$758M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$667M |
| 3 |
Canadian Pacific Kansas City
CP
|
$613M |
| 4 |
Cemex
CX
|
$389M |
| 5 |
Valero Energy
VLO
|
$386M |
Top Sells
| 1 |
Comcast
CMCSA
|
$661M |
| 2 |
Eastman Chemical
EMN
|
$427M |
| 3 |
Danaher
DHR
|
$407M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$300M |
| 5 |
Capital One
COF
|
$233M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $283M | 1.32% |
3,614,429
-25,222
| -0.7% | -$1.97M |
|
|
TGI
27
DELISTED
Triumph Group
TGI
| $271M | 1.27% |
3,563,015
+402
| +0% | +$30.6K |
|
28
Baidu
BIDU
$33.1B
| $269M | 1.26% |
1,511,841
-1,160,909
| -43% | -$207M |
|
29
Universal Health Services
UHS
$11.6B
| $245M | 1.14% |
3,009,890
-1,037,016
| -26% | -$84.3M |
|
30
Cognizant
CTSH
$35B
| $243M | 1.13% |
2,402,431
+627,031
| +35% | +$63.3M |
|
31
MetLife
MET
$53.5B
| $227M | 1.06% |
4,216,800
-2,620,100
| -38% | -$141M |
|
|
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221M | 1.03% |
3,711,095
+3,266,195
| +734% | +$194M |
|
33
Citigroup
C
$174B
| $215M | 1.01% |
+4,135,400
| New | +$215M |
|
34
McKesson
MCK
$85.6B
| $204M | 0.95% |
+1,261,574
| New | +$204M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $193M | 0.9% |
+1,783,079
| New | +$193M |
|
36
Illumina
ILMN
$15.3B
| $188M | 0.88% |
+1,696,962
| New | +$188M |
|
37
Adobe
ADBE
$147B
| $186M | 0.87% |
3,108,762
-2,214,478
| -42% | -$133M |
|
38
Mondelez International
MDLZ
$79.3B
| $182M | 0.85% |
+5,166,524
| New | +$182M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $173M | 0.81% |
1,223,005
+373,205
| +44% | +$52.7M |
|
40
Crown Castle
CCI
$42.5B
| $161M | 0.75% |
2,188,045
+1,088,413
| +99% | +$79.9M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $160M | 0.75% |
+1,438,989
| New | +$160M |
|
42
HCA Healthcare
HCA
$95.2B
| $127M | 0.59% |
2,654,617
-128,714
| -5% | -$6.14M |
|
43
Wynn Resorts
WYNN
$13.1B
| $123M | 0.57% |
+632,188
| New | +$123M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $106M | 0.5% |
1,813,349
+1,090,247
| +151% | +$63.8M |
|
45
Estee Lauder
EL
$32.6B
| $99.8M | 0.47% |
+1,324,965
| New | +$99.8M |
|
46
DaVita
DVA
$9.76B
| $99.5M | 0.46% |
+1,570,667
| New | +$99.5M |
|
47
Mohawk Industries
MHK
$8.1B
| $96.9M | 0.45% |
+651,050
| New | +$96.9M |
|
48
Humana
HUM
$37.6B
| $95.7M | 0.45% |
927,093
-270,961
| -23% | -$28M |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $92.1M | 0.43% |
+1,486,735
| New | +$92.1M |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $71.1M | 0.33% |
+843,486
| New | +$71.1M |
|