Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$374M
3
+$339M
4
DPZ icon
Domino's
DPZ
+$321M
5
PE
PARSLEY ENERGY INC
PE
+$302M

Top Sells

1
+$508M
2
+$386M
3
+$304M
4
V icon
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 Change
in Stake 		Capital Flow
26
$234M 1.44%
2,287,053
-1,307,877
27
$168M 1.03%
2,182,923
+1,187,323
28
$158M 0.97%
+575,317
29
$155M 0.95%
+814,517
30
$131M 0.81%
4,229,957
-338,892
31
$128M 0.79%
1,672,822
-274,385
32
$121M 0.75%
901,337
-296,129
33
$121M 0.74%
542,532
-39,435
34
$105M 0.64%
1,791,291
-405,461
35
$80.2M 0.49%
+1,691,441
36
$78.1M 0.48%
+618,923
37
$76.4M 0.47%
673,955
-519,932
38
$68M 0.42%
+1,558,512
39
$67.2M 0.41%
+495,762
40
$67.2M 0.41%
1,321,676
+170,710
41
$64M 0.39%
161,629
+72,080
42
$55.8M 0.34%
+990,261
43
$54.3M 0.33%
2,394,625
-96,917
44
$52.9M 0.33%
478,338
-113,022
45
$52.5M 0.32%
1,709,401
46
$47.8M 0.29%
+514,470
47
$46.8M 0.29%
+1,150,398
48
$39.3M 0.24%
+483,287
49
$39.1M 0.24%
+291,533
50
$38.7M 0.24%
+604,892
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