Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+11.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.6B
AUM Growth
+$22.6B
(+2.9%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16
Top Buys
| 1 |
Deere & Co
DE
|
$561M |
| 2 |
Microsoft
MSFT
|
$466M |
| 3 |
Liberty Media Series C
FWONK
|
$410M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$346M |
| 5 |
JPMorgan Chase
JPM
|
$325M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$604M |
| 2 |
T-Mobile US
TMUS
|
$484M |
| 3 |
Amazon
AMZN
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$457M |
| 5 |
Mastercard
MA
|
$420M |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $214M | 0.95% | +2,596,340 | New | +$214M |
|
27
D.R. Horton
DHI
$50.5B
| $201M | 0.89% | +6,027,630 | New | +$201M |
|
28
Biogen
BIIB
$19.4B
| $188M | 0.83% | 688,765 -1,230,047 | -64% | -$336M |
|
29
Walt Disney
DIS
$213B
| $180M | 0.79% | 1,586,449 -817,216 | -34% | -$92.7M |
|
30
RTX Corp
RTX
$212B
| $164M | 0.73% | 1,465,724 +924,278 | +171% | +$104M |
|
31
Centene
CNC
$14.3B
| $162M | 0.72% | 2,280,256 +626,604 | +38% | +$44.7M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $149M | 0.66% | 8,695,595 +2,396,220 | +38% | +$41.2M |
|
33
Western Digital
WDC
$27.9B
| $141M | 0.62% | 1,713,613 +308,598 | +22% | +$25.5M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $137M | 0.6% | 785,765 -133,839 | -15% | -$23.3M |
|
35
Progressive
PGR
$145B
| $121M | 0.53% | 3,085,400 +1,360,458 | +79% | +$53.3M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $120M | 0.53% | 20,204,610 -2,659,372 | -12% | -$15.8M |
|
37
Liberty Global Class A
LBTYA
$4B
| $119M | 0.53% | 3,320,900 -1,602,850 | -33% | -$57.5M |
|
38
Liberty Global Class C
LBTYK
$4.07B
| $116M | 0.51% | 3,320,900 -1,602,850 | -33% | -$56.2M |
|
39
Wynn Resorts
WYNN
$13.2B
| $104M | 0.46% | 911,649 -506,908 | -36% | -$58.1M |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101M | 0.45% | 834,605 -76,226 | -8% | -$9.22M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $92M | 0.41% | 1,232,532 +536,825 | +77% | +$40.1M |
|
42
Humana
HUM
$36.5B
| $90.9M | 0.4% | 440,766 -297,196 | -40% | -$61.3M |
|
43
Hartford Financial Services
HIG
$37.2B
| $80M | 0.35% | +1,663,469 | New | +$80M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $76.9M | 0.34% | 876,113 -522,344 | -37% | -$45.9M |
|
|
45
Mastercard
MA
$538B
| $64.5M | 0.28% | 573,321 -3,731,374 | -87% | -$420M |
|
46
Union Pacific
UNP
$133B
| $60.4M | 0.27% | 570,590 -1,528,711 | -73% | -$162M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $59.9M | 0.26% | +250,577 | New | +$59.9M |
|
48
TJX Companies
TJX
$152B
| $59.7M | 0.26% | 755,273 -556,635 | -42% | -$44M |
|
49
Incyte
INCY
$16.5B
| $58M | 0.26% | 433,978 -296,474 | -41% | -$39.6M |
|
50
Parker-Hannifin
PH
$96.2B
| $54M | 0.24% | +336,619 | New | +$54M |
|