Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+5.61%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$960M |
| 2 |
Sealed Air
SEE
|
+$512M |
| 3 |
American International
AIG
|
+$463M |
| 4 |
AGN
Allergan plc
AGN
|
+$452M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$448M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$997M |
| 2 |
Dollar Tree
DLTR
|
+$486M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$367M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$59.3B
| $420M | 1.63% |
+6,281,715
| New | +$420M |
|
27
Crown Castle
CCI
$40.8B
| $376M | 1.46% |
4,553,370
+121,513
| +3% | +$10M |
|
28
MetLife
MET
$52.5B
| $337M | 1.31% |
+7,476,405
| New | +$337M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $263M | 1.02% |
+2,288,416
| New | +$263M |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $261M | 1.01% |
+3,123,917
| New | +$261M |
|
31
T-Mobile US
TMUS
$267B
| $253M | 0.98% |
+7,994,880
| New | +$253M |
|
32
Trip.com Group
TCOM
$49.9B
| $248M | 0.96% |
8,445,788
+5,152,338
| +156% | +$151M |
|
33
Humana
HUM
$32.4B
| $246M | 0.95% |
1,380,231
+721,918
| +110% | +$129M |
|
34
American Express
AXP
$227B
| $232M | 0.9% |
+2,973,038
| New | +$232M |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $209M | 0.81% |
1,770,150
+1,005,950
| +132% | +$119M |
|
36
Hilton Worldwide
HLT
$64.2B
| $203M | 0.79% |
2,284,762
-3,229,253
| -59% | -$287M |
|
37
Ambev
ABEV
$36.6B
| $193M | 0.75% |
33,580,314
-9,310,984
| -22% | -$53.6M |
|
38
Avis
CAR
$5.38B
| $167M | 0.65% |
2,827,251
-2,193,450
| -44% | -$129M |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $157M | 0.61% |
951,078
+439,097
| +86% | +$72.4M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $142M | 0.55% |
2,577,175
-1,106,028
| -30% | -$61.1M |
|
41
Capital One
COF
$143B
| $139M | 0.54% |
1,766,676
+153,251
| +9% | +$12.1M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $132M | 0.51% |
3,048,145
+345,429
| +13% | +$15M |
|
43
Eaton
ETN
$145B
| $128M | 0.49% |
1,878,235
+86,298
| +5% | +$5.86M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.46% |
+1,370,602
| New | +$119M |
|
45
Hartford Financial Services
HIG
$36.5B
| $118M | 0.46% |
2,828,276
-994,435
| -26% | -$41.6M |
|
46
Eli Lilly
LLY
$686B
| $102M | 0.39% |
+1,398,711
| New | +$102M |
|
|
47
Dollar Tree
DLTR
$19.5B
| $97.2M | 0.38% |
1,198,457
-5,992,962
| -83% | -$486M |
|
48
Aon
AON
$77.4B
| $82.1M | 0.32% |
+853,761
| New | +$82.1M |
|
49
HCA Healthcare
HCA
$94.7B
| $76.5M | 0.3% |
1,016,617
-2,854,037
| -74% | -$215M |
|
50
Transocean
RIG
$3.23B
| $47.9M | 0.19% |
3,268,500
+2,729,500
| +506% | +$40M |
|