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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.87%
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
-$2.14B
(-10%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$743M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Boston Scientific
BSX
|
+$521M |
| 4 |
JPMorgan Chase
JPM
|
+$496M |
| 5 |
American Express
AXP
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$853M |
| 2 |
Monster Beverage
MNST
|
+$823M |
| 3 |
ServiceNow
NOW
|
+$652M |
| 4 |
XYZ
Block Inc
XYZ
|
+$628M |
| 5 |
Uber
UBER
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$22.1B
| $264M | 1.38% |
3,798,450
-36,303
| -0.9% | -$2.79M |
|
27
Norfolk Southern
NSC
$75.2B
| $258M | 1.34% |
1,767,825
+1,144,243
| +183% | +$211M |
|
28
Booking.com
BKNG
$159B
| $252M | 1.31% |
4,673,600
+1,481,700
| +46% | +$104M |
|
29
Assurant
AIZ
$14B
| $224M | 1.16% |
2,148,405
+287,138
| +15% | +$35.4M |
|
30
O'Reilly Automotive
ORLY
$74.4B
| $202M | 1.05% |
+10,040,085
| New | +$257M |
|
31
Agilent Technologies
A
$42B
| $200M | 1.04% |
+2,789,478
| New | +$224M |
|
|
32
ServiceNow
NOW
$128B
| $192M | 1% |
3,342,465
-10,425,375
| -76% | -$652M |
|
33
Molina Healthcare
MOH
$10.6B
| $191M | 0.99% |
1,365,252
-946,671
| -41% | -$127M |
|
34
Mercado Libre
MELI
$95.3B
| $190M | 0.99% |
389,285
-317,496
| -45% | -$196M |
|
35
Progressive
PGR
$121B
| $154M | 0.8% |
+2,088,830
| New | +$161M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $141M | 0.73% |
2,427,570
+360,323
| +17% | +$29.3M |
|
37
Las Vegas Sands
LVS
$29.6B
| $131M | 0.68% |
+3,094,371
| New | +$187M |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $128M | 0.66% |
+12,777,239
| New | +$179M |
|
39
Avantor
AVTR
$9.28B
| $126M | 0.65% |
10,050,838
+1,706,772
| +20% | +$27.4M |
|
40
BioMarin Pharmaceuticals
BMRN
$13.7B
| $123M | 0.64% |
1,453,625
-168,114
| -10% | -$14.5M |
|
41
Cooper Companies
COO
$14.9B
| $120M | 0.63% |
+1,747,944
| New | +$142M |
|
42
T-Mobile US
TMUS
$189B
| $105M | 0.55% |
+1,253,880
| New | +$106M |
|
43
Chubb
CB
$134B
| $103M | 0.53% |
+918,541
| New | +$132M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.52% |
1,937,928
+579,005
| +43% | +$31.6M |
|
45
Arthur J. Gallagher & Co
AJG
$65.4B
| $94.5M | 0.49% |
+1,158,751
| New | +$111M |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $93.6M | 0.49% |
1,600,467
+293,926
| +22% | +$18.9M |
|
47
Encompass Health
EHC
$12.3B
| $92.6M | 0.48% |
+1,817,812
| New | +$105M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $89M | 0.46% |
+867,110
| New | +$115M |
|
|
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $74.6M | 0.39% |
19,639,201
-6,364,383
| -24% | -$21M |
|
50
Visa
V
$670B
| $69.3M | 0.36% |
430,109
+94,562
| +28% | +$17.8M |
|
Similar funds
VIA
Viking Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Viking Global Investors held 86 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $609M of net new capital in Q1 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 4,085,317 shares worth $368M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $853M trimmed.
- Viking Global Investors's largest Q1 2020 buy was JPMorgan Chase: 4,085,317 shares worth $368M.
- Viking Global Investors added most to Comcast in Q1 2020, an estimated $743M increase.
- Viking Global Investors's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $853M.
- Viking Global Investors fully exited Monster Beverage in Q1 2020, selling an estimated $823M.
- Viking Global Investors's ten largest holdings make up 48% of its $19.2B portfolio in Q1 2020.
- Viking Global Investors opened 20 new positions and closed 22 in Q1 2020.
- Viking Global Investors's portfolio value fell 10% quarter-over-quarter to $19.2B.
Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.