Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-10.63%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$19.2B
AUM Growth
+$19.2B
(-14%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
26
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$607M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$457M |
| 3 |
ServiceNow
NOW
|
$449M |
| 4 |
Lowe's Companies
LOW
|
$384M |
| 5 |
Fortive
FTV
|
$332M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.17B |
| 2 |
RTX Corp
RTX
|
$647M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$378M |
| 4 |
Elevance Health
ELV
|
$318M |
| 5 |
Micron Technology
MU
|
$248M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 19.59% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206M | 1.07% | 3,058,104 +467,753 | +18% | +$31.5M |
|
27
Exact Sciences
EXAS
$8.98B
| $197M | 1.03% | 2,185,233 -79,441 | -4% | -$7.18M |
|
28
Guardant Health
GH
$8.41B
| $183M | 0.96% | +2,874,428 | New | +$183M |
|
29
Assurant
AIZ
$10.9B
| $178M | 0.93% | 1,413,897 +1,053,467 | +292% | +$133M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $173M | 0.9% | 1,333,724 +335,892 | +34% | +$43.5M |
|
31
Molina Healthcare
MOH
$9.8B
| $161M | 0.84% | +1,470,061 | New | +$161M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.84% | 131,934 -150,212 | -53% | -$183M |
|
33
Aon
AON
$79.1B
| $153M | 0.8% | 792,757 -59,021 | -7% | -$11.4M |
|
34
Middleby
MIDD
$6.94B
| $130M | 0.68% | +1,115,875 | New | +$130M |
|
35
Align Technology
ALGN
$10.3B
| $124M | 0.65% | 686,323 -474,822 | -41% | -$85.9M |
|
36
Avantor
AVTR
$9.18B
| $116M | 0.6% | 7,873,142 -3,472,542 | -31% | -$51M |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $109M | 0.57% | 2,588,658 +1,034,082 | +67% | +$43.5M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $98.6M | 0.51% | 1,753,374 +484,188 | +38% | +$27.2M |
|
39
Adobe
ADBE
$151B
| $87.7M | 0.46% | 317,408 -896,861 | -74% | -$248M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 0.44% | 69,387 -44,785 | -39% | -$54.6M |
|
41
Crown Holdings
CCK
$11.6B
| $74.8M | 0.39% | 1,131,557 -1,161,918 | -51% | -$76.8M |
|
42
Moderna
MRNA
$9.37B
| $74.5M | 0.39% | 4,677,781 -3,519,677 | -43% | -$56M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $67.9M | 0.35% | 1,424,668 -170,911 | -11% | -$8.15M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $62.6M | 0.33% | 319,301 -131,131 | -29% | -$25.7M |
|
|
BPMC
45
DELISTED
Blueprint Medicines
BPMC
| $58.9M | 0.31% | 801,639 +250,599 | +45% | +$18.4M |
|
46
Progressive
PGR
$145B
| $53.6M | 0.28% | +694,330 | New | +$53.6M |
|
47
United Rentals
URI
$61.5B
| $51M | 0.27% | +408,782 | New | +$51M |
|
48
Edwards Lifesciences
EW
$47.8B
| $44.9M | 0.23% | +204,148 | New | +$44.9M |
|
49
Visa
V
$683B
| $43.2M | 0.22% | 250,874 -136,494 | -35% | -$23.5M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 0.21% | 772,716 -7,136,143 | -90% | -$378M |
|