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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
-10.64%
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
$19.2B
AUM Growth
-$3.09B
Cap. Flow
-$572M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$709M
2
XYZ
Block Inc
XYZ
+$501M
3
NOW icon
ServiceNow
NOW
+$481M
4
LOW icon
Lowe's Companies
LOW
+$369M
5
FTV icon
Fortive
FTV
+$354M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.17B
2
RTX icon
RTX Corp
RTX
+$626M
3
ELV icon
Elevance Health
ELV
+$363M
4
ATVI
Activision Blizzard
ATVI
+$356M
5
ADBE icon
Adobe
ADBE
+$262M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$13.3B
$206M 1.07%
3,058,104
+467,753
+18% +$36M
EXAS
27
DELISTED
Exact Sciences
EXAS
$197M 1.03%
2,185,233
-79,441
-4% -$9.05M
GH icon
28
Guardant Health
GH
$22.4B
$183M 0.96%
+2,874,428
New +$253M
AIZ icon
29
Assurant
AIZ
$14.2B
$178M 0.93%
1,413,897
+1,053,467
+292% +$125M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$173M 0.9%
1,333,724
+335,892
+34% +$46.5M
MOH icon
31
Molina Healthcare
MOH
$10.4B
$161M 0.84%
+1,470,061
New +$190M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$161M 0.84%
2,638,680
-3,004,240
-53% -$178M
AON icon
33
Aon
AON
$75.7B
$153M 0.8%
792,757
-59,021
-7% -$11.4M
MIDD icon
34
Middleby
MIDD
$5.89B
$130M 0.68%
+1,115,875
New +$137M
ALGN icon
35
Align Technology
ALGN
$12.5B
$124M 0.65%
686,323
-474,822
-41% -$98.7M
AVTR icon
36
Avantor
AVTR
$9.29B
$116M 0.6%
7,873,142
-3,472,542
-31% -$58.8M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$109M 0.57%
2,588,658
+1,034,082
+67% +$42.4M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$98.6M 0.51%
876,687
+242,094
+38% +$32.2M
ADBE icon
39
Adobe
ADBE
$109B
$87.7M 0.46%
317,408
-896,861
-74% -$262M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$84.6M 0.44%
1,387,740
-895,700
-39% -$53M
CCK icon
41
Crown Holdings
CCK
$13.1B
$74.8M 0.39%
1,131,557
-1,161,918
-51% -$74.4M
MRNA icon
42
Moderna
MRNA
$23.9B
$74.5M 0.39%
4,677,781
-3,519,677
-43% -$52M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$67.9M 0.35%
1,424,668
-170,911
-11% -$9.18M
RTN
44
DELISTED
Raytheon Company
RTN
$62.6M 0.33%
319,301
-131,131
-29% -$24.3M
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$58.9M 0.31%
801,639
+250,599
+45% +$21.7M
PGR icon
46
Progressive
PGR
$124B
$53.6M 0.28%
+694,330
New +$54.6M
URI icon
47
United Rentals
URI
$70.8B
$51M 0.27%
+408,782
New +$49.6M
EW icon
48
Edwards Lifesciences
EW
$53B
$44.9M 0.23%
+612,444
New +$43M
V icon
49
Visa
V
$675B
$43.2M 0.22%
250,874
-136,494
-35% -$24.3M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$40.9M 0.21%
772,716
-7,136,143
-90% -$356M
1
2
3

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Viking Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Global Investors held 74 positions worth $19.2B, down 14% from $22.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors's Q3 2019 filing shows 15 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was ServiceNow: 8,853,485 shares worth $449M. The largest sale was UnitedHealth, an estimated $1.17B.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Viking Global Investors's largest Q3 2019 buy was ServiceNow: 8,853,485 shares worth $449M.
  • Viking Global Investors added most to Netflix in Q3 2019, an estimated $709M increase.
  • Viking Global Investors's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $626M.
  • Viking Global Investors fully exited UnitedHealth in Q3 2019, selling an estimated $1.17B.
  • Viking Global Investors's ten largest holdings make up 51% of its $19.2B portfolio in Q3 2019.
  • Viking Global Investors opened 15 new positions and closed 12 in Q3 2019.
  • Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $19.2B.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.