Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$580M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$560M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$540M |
| 4 |
MON
Monsanto Co
MON
|
$335M |
| 5 |
Bausch Health
BHC
|
$320M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$968M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$868M |
| 3 |
Valero Energy
VLO
|
$396M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$366M |
| 5 |
H&R Block
HRB
|
$356M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Communication Services | 12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $275M | 1.2% | 4,087,288 -4,734,226 | -54% | -$319M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $269M | 1.18% | 1,207,824 +116,280 | +11% | +$25.9M |
|
28
DaVita
DVA
$9.85B
| $252M | 1.1% | 3,489,084 +1,571,980 | +82% | +$114M |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $237M | 1.04% | +5,364,990 | New | +$237M |
|
30
Capri Holdings
CPRI
$2.45B
| $236M | 1.03% | 2,658,573 -4,010,366 | -60% | -$356M |
|
31
Apple
AAPL
$3.45T
| $212M | 0.93% | +2,286,178 | New | +$212M |
|
|
32
Valero Energy
VLO
$47.2B
| $211M | 0.92% | 4,218,837 -7,913,035 | -65% | -$396M |
|
33
Workday
WDAY
$61.6B
| $204M | 0.89% | 2,271,588 -851,961 | -27% | -$76.6M |
|
|
34
H&R Block
HRB
$6.74B
| $200M | 0.87% | 6,133,995 -10,919,921 | -64% | -$356M |
|
35
Cognizant
CTSH
$35.3B
| $192M | 0.84% | +3,915,440 | New | +$192M |
|
36
Hilton Worldwide
HLT
$64.9B
| $179M | 0.78% | +7,681,424 | New | +$179M |
|
37
Ralph Lauren
RL
$18B
| $168M | 0.74% | +1,048,443 | New | +$168M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $136M | 0.59% | +803,369 | New | +$136M |
|
39
Autodesk
ADSK
$67.3B
| $126M | 0.55% | 2,238,794 -3,492,842 | -61% | -$197M |
|
40
Universal Health Services
UHS
$11.6B
| $122M | 0.53% | 1,277,443 -1,482,356 | -54% | -$142M |
|
41
Acadia Pharmaceuticals
ACAD
$4.38B
| $107M | 0.47% | 4,757,878 +1,159,471 | +32% | +$26.2M |
|
42
Elevance Health
ELV
$71.8B
| $103M | 0.45% | +954,285 | New | +$103M |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $96.5M | 0.42% | +13,458,963 | New | +$96.5M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83.2M | 0.36% | 25,926,695 -2,525,775 | -9% | -$8.11M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 0.36% | +328,801 | New | +$83M |
|
46
Trip.com Group
TCOM
$48.2B
| $75.5M | 0.33% | +1,178,463 | New | +$75.5M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $71.5M | 0.31% | +498,700 | New | +$71.5M |
|
48
Crown Castle
CCI
$43.2B
| $68.2M | 0.3% | 918,640 -1,652,103 | -64% | -$123M |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $66.8M | 0.29% | 956,398 -2,754,793 | -74% | -$192M |
|
50
Zimmer Biomet
ZBH
$21B
| $62.6M | 0.27% | +603,193 | New | +$62.6M |
|