Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-16.77%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$17.6B
AUM Growth
-$491M
(-2.7%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$719M |
| 3 |
Netflix
NFLX
|
+$654M |
| 4 |
Visa
V
|
+$644M |
| 5 |
Adobe
ADBE
|
+$629M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.5B |
| 2 |
Walt Disney
DIS
|
+$821M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$486M |
| 4 |
Ovintiv
OVV
|
+$377M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$298M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Communication Services | 20.19% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$152B
| $184M | 1.05% |
5,201,828
+2,045,827
| +65% | +$72.3M |
|
27
Boeing
BA
$163B
| $180M | 1.02% |
+556,964
| New | +$180M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $158M | 0.9% |
+3,054,280
| New | +$158M |
|
29
Zillow
Z
$21.3B
| $147M | 0.84% |
+4,651,037
| New | +$147M |
|
30
Diamondback Energy
FANG
$39.6B
| $140M | 0.8% |
+1,515,140
| New | +$140M |
|
31
DaVita
DVA
$9.52B
| $134M | 0.76% |
+2,610,629
| New | +$134M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $132M | 0.75% |
+560,418
| New | +$132M |
|
|
33
Thermo Fisher Scientific
TMO
$181B
| $123M | 0.7% |
547,906
-1,329,914
| -71% | -$298M |
|
34
Align Technology
ALGN
$9.54B
| $118M | 0.67% |
+561,100
| New | +$118M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.65B
| $114M | 0.65% |
916,992
-33,289
| -4% | -$4.13M |
|
36
Centene
CNC
$16.3B
| $111M | 0.63% |
1,922,504
+704,290
| +58% | +$40.6M |
|
37
Arthur J. Gallagher & Co
AJG
$76.2B
| $88.5M | 0.5% |
1,200,799
-35,050
| -3% | -$2.58M |
|
38
Canadian Pacific Kansas City
CP
$68.9B
| $84.4M | 0.48% |
+2,377,135
| New | +$84.4M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $83.2M | 0.47% |
+1,425,950
| New | +$83.2M |
|
40
Aon
AON
$80.2B
| $76.1M | 0.43% |
523,807
+40,939
| +8% | +$5.95M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.1M | 0.39% |
1,756,350
-47,754
| -3% | -$1.88M |
|
42
iQIYI
IQ
$2.51B
| $65.8M | 0.37% |
4,427,950
+2,849,950
| +181% | +$42.4M |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $64.7M | 0.37% |
1,200,322
+1,089,222
| +980% | +$58.7M |
|
44
Middleby
MIDD
$6.82B
| $63.7M | 0.36% |
620,141
-1,787,807
| -74% | -$184M |
|
45
Viatris
VTRS
$11.6B
| $52.9M | 0.3% |
1,929,968
-1,825,962
| -49% | -$50M |
|
|
46
Ovintiv
OVV
$10.8B
| $52M | 0.3% |
1,798,508
-13,036,225
| -88% | -$377M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $49.2M | 0.28% |
1,578,431
+75,712
| +5% | +$2.36M |
|
48
AnaptysBio
ANAB
$655M
| $47.6M | 0.27% |
746,037
+136,098
| +22% | +$8.68M |
|
49
Cognex
CGNX
$7.45B
| $34.2M | 0.19% |
+884,422
| New | +$34.2M |
|
50
Amneal Pharmaceuticals
AMRX
$3.14B
| $31.8M | 0.18% |
2,353,204
+815,629
| +53% | +$11M |
|