Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
-11.87%
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
-$2.14B
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| 1 |
Comcast
CMCSA
|
+$606M |
| 2 |
Microsoft
MSFT
|
+$557M |
| 3 |
Boston Scientific
BSX
|
+$435M |
| 4 |
Fidelity National Information Services
FIS
|
+$395M |
| 5 |
Cigna
CI
|
+$370M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$823M |
| 2 |
Meta Platforms (Facebook)
META
|
+$726M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$628M |
| 4 |
ServiceNow
NOW
|
+$598M |
| 5 |
MetLife
MET
|
+$343M |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$6.84B
| $264M | 1.38% |
3,798,450
-36,303
| -0.9% | -$2.53M |
|
27
Norfolk Southern
NSC
$62.1B
| $258M | 1.34% |
1,767,825
+1,144,243
| +183% | +$167M |
|
28
Booking.com
BKNG
$180B
| $252M | 1.31% |
186,944
+59,268
| +46% | +$79.7M |
|
29
Assurant
AIZ
$10.6B
| $224M | 1.16% |
2,148,405
+287,138
| +15% | +$29.9M |
|
30
O'Reilly Automotive
ORLY
$89.9B
| $202M | 1.05% |
+10,040,085
| New | +$202M |
|
31
Agilent Technologies
A
$35.7B
| $200M | 1.04% |
+2,789,478
| New | +$200M |
|
|
32
ServiceNow
NOW
$197B
| $192M | 1% |
668,493
-2,085,075
| -76% | -$598M |
|
33
Molina Healthcare
MOH
$9.59B
| $191M | 0.99% |
1,365,252
-946,671
| -41% | -$132M |
|
34
Mercado Libre
MELI
$119B
| $190M | 0.99% |
389,285
-317,496
| -45% | -$155M |
|
35
Progressive
PGR
$144B
| $154M | 0.8% |
+2,088,830
| New | +$154M |
|
36
Exact Sciences
EXAS
$10.2B
| $141M | 0.73% |
2,427,570
+360,323
| +17% | +$20.9M |
|
37
Las Vegas Sands
LVS
$36.3B
| $131M | 0.68% |
+3,094,371
| New | +$131M |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $128M | 0.66% |
+12,777,239
| New | +$128M |
|
39
Avantor
AVTR
$8.45B
| $126M | 0.65% |
10,050,838
+1,706,772
| +20% | +$21.3M |
|
40
BioMarin Pharmaceuticals
BMRN
$10.2B
| $123M | 0.64% |
1,453,625
-168,114
| -10% | -$14.2M |
|
41
Cooper Companies
COO
$13.1B
| $120M | 0.63% |
+1,747,944
| New | +$120M |
|
42
T-Mobile US
TMUS
$269B
| $105M | 0.55% |
+1,253,880
| New | +$105M |
|
43
Chubb
CB
$110B
| $103M | 0.53% |
+918,541
| New | +$103M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.52% |
1,937,928
+579,005
| +43% | +$30.1M |
|
45
Arthur J. Gallagher & Co
AJG
$74.6B
| $94.5M | 0.49% |
+1,158,751
| New | +$94.5M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $93.6M | 0.49% |
1,600,467
+293,926
| +22% | +$17.2M |
|
47
Encompass Health
EHC
$12.6B
| $92.6M | 0.48% |
+1,817,812
| New | +$92.6M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $89M | 0.46% |
+867,110
| New | +$89M |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $74.6M | 0.39% |
19,639,201
-6,364,383
| -24% | -$24.2M |
|
50
Visa
V
$659B
| $69.3M | 0.36% |
430,109
+94,562
| +28% | +$15.2M |
|