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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
-16.58%
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
$17.6B
AUM Growth
-$491M
Cap. Flow
+$2.39B
Cap. Flow %
13.6%
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$796M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776M
3
NFLX icon
Netflix
NFLX
+$731M
4
V icon
Visa
V
+$674M
5
ADBE icon
Adobe
ADBE
+$671M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.5B
2
DIS icon
Walt Disney
DIS
+$851M
3
OVV icon
Ovintiv
OVV
+$562M
4
PE
PARSLEY ENERGY INC
PE
+$486M
5
TMO icon
Thermo Fisher Scientific
TMO
+$312M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$73.1B
$184M 1.05%
5,201,828
+2,045,827
+65% +$74.2M
BA icon
27
Boeing
BA
$184B
$180M 1.02%
+556,964
New +$192M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$158M 0.9%
+3,054,280
New +$163M
Z icon
29
Zillow
Z
$7.59B
$147M 0.84%
+4,651,037
New +$165M
FANG icon
30
Diamondback Energy
FANG
$55.7B
$140M 0.8%
+1,515,140
New +$169M
DVA icon
31
DaVita
DVA
$11.7B
$134M 0.76%
+2,610,629
New +$167M
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
$132M 0.75%
+560,418
New +$150M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$123M 0.7%
547,906
-1,329,914
-71% -$312M
ALGN icon
34
Align Technology
ALGN
$12.5B
$118M 0.67%
+561,100
New +$142M
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$114M 0.65%
916,992
-33,289
-4% -$4.94M
CNC icon
36
Centene
CNC
$32.9B
$111M 0.63%
1,922,504
+704,290
+58% +$47.2M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$88.5M 0.5%
1,200,799
-35,050
-3% -$2.62M
CP icon
38
Canadian Pacific Kansas City
CP
$79.6B
$84.4M 0.48%
+2,377,135
New +$95M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$83.2M 0.47%
+1,425,950
New +$82.1M
AON icon
40
Aon
AON
$75.7B
$76.1M 0.43%
523,807
+40,939
+8% +$6.36M
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69.1M 0.39%
1,756,350
-47,754
-3% -$2.22M
IQ icon
42
iQIYI
IQ
$1.31B
$65.8M 0.37%
4,427,950
+2,849,950
+181% +$59.5M
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$64.7M 0.37%
1,200,322
+1,089,222
+980% +$66.2M
MIDD icon
44
Middleby
MIDD
$5.89B
$63.7M 0.36%
620,141
-1,787,807
-74% -$204M
VTRS icon
45
Viatris
VTRS
$18.7B
$52.9M 0.3%
1,929,968
-1,825,962
-49% -$59.2M
OVV icon
46
Ovintiv
OVV
$17.6B
$52M 0.3%
1,798,508
-13,036,225
-88% -$562M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$49.2M 0.28%
1,578,431
+75,712
+5% +$2.92M
ANAB icon
48
AnaptysBio
ANAB
$1.64B
$47.6M 0.27%
746,037
+136,098
+22% +$10.1M
CGNX icon
49
Cognex
CGNX
$10.8B
$34.2M 0.19%
+884,422
New +$38.3M
AMRX icon
50
Amneal Pharmaceuticals
AMRX
$5.71B
$31.8M 0.18%
2,353,204
+815,629
+53% +$14.7M
1
2
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Viking Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Global Investors held 79 positions worth $17.6B, down 2.7% from $18.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Viking Global Investors deployed $2.39B of net new capital in Q4 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 2,781,472 shares worth $629M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $851M trimmed.

  • Viking Global Investors's largest Q4 2018 buy was Adobe: 2,781,472 shares worth $629M.
  • Viking Global Investors added most to Amazon in Q4 2018, an estimated $796M increase.
  • Viking Global Investors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $851M.
  • Viking Global Investors fully exited GE Aerospace in Q4 2018, selling an estimated $1.5B.
  • Viking Global Investors's ten largest holdings make up 55% of its $17.6B portfolio in Q4 2018.
  • Viking Global Investors opened 15 new positions and closed 22 in Q4 2018.
  • Viking Global Investors's portfolio value fell 2.7% quarter-over-quarter to $17.6B.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.