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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$18.1B
AUM Growth
+$594M
Cap. Flow
+$40.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.31B
2
GE icon
GE Aerospace
GE
+$823M
3
DIS icon
Walt Disney
DIS
+$569M
4
MPC icon
Marathon Petroleum
MPC
+$505M
5
PCG icon
PG&E
PCG
+$255M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$791M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671M
3
RTX icon
RTX Corp
RTX
+$634M
4
ADSK icon
Autodesk
ADSK
+$300M
5
BUD icon
AB InBev
BUD
+$279M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$188M 1.04%
1,249,775
-1,957,699
-61% -$278M
OLN icon
27
Olin
OLN
$2.15B
$185M 1.02%
7,186,045
+2,507,862
+54% +$73.6M
ADSK icon
28
Autodesk
ADSK
$54.1B
$178M 0.98%
1,139,317
-2,127,445
-65% -$300M
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$175M 0.97%
+1,378,053
New +$205M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.7B
$160M 0.88%
950,281
+14,086
+2% +$2.42M
LEN icon
31
Lennar Class A
LEN
$20.6B
$159M 0.88%
3,509,947
-2,102,363
-37% -$106M
ILMN icon
32
Illumina
ILMN
$29B
$141M 0.78%
395,975
-118,809
-23% -$38.1M
VTRS icon
33
Viatris
VTRS
$18.7B
$137M 0.76%
+3,755,930
New +$141M
BSX icon
34
Boston Scientific
BSX
$73.1B
$122M 0.67%
+3,156,001
New +$110M
ADI icon
35
Analog Devices
ADI
$187B
$103M 0.57%
+1,115,228
New +$107M
EXAS
36
DELISTED
Exact Sciences
EXAS
$102M 0.57%
+1,294,650
New +$84.4M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$93M 0.51%
1,804,104
+31,323
+2% +$1.53M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.7B
$92M 0.51%
1,235,849
-499,160
-29% -$35.8M
PGR icon
39
Progressive
PGR
$124B
$91.4M 0.51%
+1,286,070
New +$82.7M
CNC icon
40
Centene
CNC
$32.9B
$88.2M 0.49%
1,218,214
-528,026
-30% -$36.7M
HDB icon
41
HDFC Bank
HDB
$120B
$81.4M 0.45%
3,458,976
+657,008
+23% +$16.7M
TD icon
42
Toronto Dominion Bank
TD
$200B
$79.9M 0.44%
1,314,465
-593,878
-31% -$35.4M
PTEN icon
43
Patterson-UTI
PTEN
$4.19B
$78.1M 0.43%
4,563,526
-1,726,482
-27% -$29.7M
AON icon
44
Aon
AON
$75.7B
$74.3M 0.41%
+482,868
New +$70.6M
TS icon
45
Tenaris
TS
$27.4B
$73.5M 0.41%
2,192,701
-1,673,805
-43% -$58.1M
PLCE icon
46
Children's Place
PLCE
$58.3M
$69.9M 0.39%
+547,200
New +$69.9M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$69.9M 0.39%
1,158,240
-11,088,100
-91% -$671M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$68.7M 0.38%
+3,412,803
New +$63.2M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$68.4M 0.38%
1,502,719
-820,343
-35% -$34.7M
ANAB icon
50
AnaptysBio
ANAB
$1.64B
$60.9M 0.34%
609,939
+66,123
+12% +$5.49M
1
2
3 4

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Viking Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Global Investors held 79 positions worth $18.1B, up 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Viking Global Investors's Q3 2018 filing shows 19 new, 17 increased, 25 reduced and 15 closed positions. Its largest new stake was PG&E: 5,728,092 shares worth $264M. The largest sale was Meta Platforms (Facebook), an estimated $791M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Viking Global Investors's largest Q3 2018 buy was PG&E: 5,728,092 shares worth $264M.
  • Viking Global Investors added most to Alibaba in Q3 2018, an estimated $1.31B increase.
  • Viking Global Investors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $791M.
  • Viking Global Investors fully exited AB InBev in Q3 2018, selling an estimated $279M.
  • Viking Global Investors's ten largest holdings make up 57% of its $18.1B portfolio in Q3 2018.
  • Viking Global Investors opened 19 new positions and closed 15 in Q3 2018.
  • Viking Global Investors's portfolio value rose 3.4% quarter-over-quarter to $18.1B.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.