Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.2%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$420M |
| 2 |
Elevance Health
ELV
|
$374M |
| 3 |
NetEase
NTES
|
$339M |
| 4 |
Domino's
DPZ
|
$321M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$302M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Deere & Co
DE
|
$386M |
| 3 |
Mastercard
MA
|
$304M |
| 4 |
Visa
V
|
$296M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$270M |
Sector Composition
| 1 | Communication Services | 22.32% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 12.87% |
| 5 | Energy | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $234M | 1.44% | 2,287,053 -1,307,877 | -36% | -$134M |
|
27
Lincoln National
LNC
$8.14B
| $168M | 1.03% | 2,182,923 +1,187,323 | +119% | +$91.3M |
|
28
TransDigm Group
TDG
$78.8B
| $158M | 0.97% | +575,317 | New | +$158M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.95% | +814,517 | New | +$155M |
|
30
EQT Corp
EQT
$32.4B
| $131M | 0.81% | 2,302,644 -184,481 | -7% | -$10.5M |
|
31
Molina Healthcare
MOH
$9.8B
| $128M | 0.79% | 1,672,822 -274,385 | -14% | -$21M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $121M | 0.75% | 901,337 -296,129 | -25% | -$39.9M |
|
33
Align Technology
ALGN
$10.3B
| $121M | 0.74% | 542,532 -39,435 | -7% | -$8.76M |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $105M | 0.64% | 1,791,291 -405,461 | -18% | -$23.7M |
|
35
PACCAR
PCAR
$52.5B
| $80.2M | 0.49% | +1,127,627 | New | +$80.2M |
|
36
Diamondback Energy
FANG
$43.1B
| $78.1M | 0.48% | +618,923 | New | +$78.1M |
|
37
Universal Health Services
UHS
$11.6B
| $76.4M | 0.47% | 673,955 -519,932 | -44% | -$58.9M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68M | 0.42% | +1,558,512 | New | +$68M |
|
39
Travelers Companies
TRV
$61.1B
| $67.2M | 0.41% | +495,762 | New | +$67.2M |
|
40
HDFC Bank
HDB
$182B
| $67.2M | 0.41% | 660,838 +85,355 | +15% | +$8.68M |
|
41
Abeona Therapeutics
ABEO
$350M
| $64M | 0.39% | 4,040,727 +1,802,007 | +80% | +$28.6M |
|
42
Progressive
PGR
$145B
| $55.8M | 0.34% | +990,261 | New | +$55.8M |
|
|
DCPH
43
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $54.3M | 0.33% | 2,394,625 -96,917 | -4% | -$2.2M |
|
|
AVXS
44
DELISTED
AveXis, Inc. Common Stock
AVXS
| $52.9M | 0.33% | 478,338 -113,022 | -19% | -$12.5M |
|
45
Editas Medicine
EDIT
$231M
| $52.5M | 0.32% | 1,709,401 | – | – |
|
46
Lowe's Companies
LOW
$145B
| $47.8M | 0.29% | +514,470 | New | +$47.8M |
|
|
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
| $46.8M | 0.29% | +1,150,398 | New | +$46.8M |
|
48
Marsh & McLennan
MMC
$101B
| $39.3M | 0.24% | +483,287 | New | +$39.3M |
|
49
Union Pacific
UNP
$133B
| $39.1M | 0.24% | +291,533 | New | +$39.1M |
|
50
Qualcomm
QCOM
$173B
| $38.7M | 0.24% | +604,892 | New | +$38.7M |
|