Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+27.03%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.1B
AUM Growth
+$3.93B
(+20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
American Express
AXP
|
+$630M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$628M |
| 3 |
Hilton Worldwide
HLT
|
+$534M |
| 4 |
Comcast
CMCSA
|
+$414M |
| 5 |
APi Group
APG
|
+$405M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$737M |
| 3 |
JD.com
JD
|
+$637M |
| 4 |
Lowe's Companies
LOW
|
+$508M |
| 5 |
Boston Scientific
BSX
|
+$469M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.48% |
| 4 | Financials | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.7B
| $279M | 1.21% |
1,490,882
-971,096
| -39% | -$182M |
|
27
Chubb
CB
$109B
| $279M | 1.21% |
2,202,033
+1,283,492
| +140% | +$163M |
|
28
Moody's
MCO
$91.8B
| $269M | 1.16% |
+977,348
| New | +$269M |
|
29
Parker-Hannifin
PH
$93.6B
| $264M | 1.14% |
+1,442,793
| New | +$264M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $260M | 1.13% |
5,746,829
+5,630,107
| +4,824% | +$255M |
|
31
Guardant Health
GH
$7.13B
| $249M | 1.08% |
3,068,173
-730,277
| -19% | -$59.2M |
|
32
Analog Devices
ADI
$121B
| $240M | 1.04% |
+1,959,943
| New | +$240M |
|
|
33
Lowe's Companies
LOW
$150B
| $231M | 1% |
1,710,360
-3,759,784
| -69% | -$508M |
|
34
Sherwin-Williams
SHW
$87.3B
| $230M | 0.99% |
+1,193,505
| New | +$230M |
|
35
Darden Restaurants
DRI
$24.3B
| $227M | 0.98% |
+2,991,636
| New | +$227M |
|
36
Zentalis Pharmaceuticals
ZNTL
$102M
| $213M | 0.92% |
+4,443,284
| New | +$213M |
|
37
Exact Sciences
EXAS
$9.92B
| $190M | 0.82% |
2,182,534
-245,036
| -10% | -$21.3M |
|
38
Sea Limited
SE
$111B
| $185M | 0.8% |
1,727,380
+403,516
| +30% | +$43.3M |
|
39
Molina Healthcare
MOH
$9.56B
| $180M | 0.78% |
1,013,668
-351,584
| -26% | -$62.6M |
|
40
Micron Technology
MU
$179B
| $175M | 0.76% |
3,392,745
-3,318,924
| -49% | -$171M |
|
41
Allstate
ALL
$52B
| $172M | 0.74% |
+1,769,570
| New | +$172M |
|
42
Linde
LIN
$225B
| $170M | 0.74% |
+803,694
| New | +$170M |
|
43
Encompass Health
EHC
$12.5B
| $166M | 0.72% |
3,365,758
+1,547,946
| +85% | +$76.3M |
|
|
44
Netflix
NFLX
$522B
| $162M | 0.7% |
356,549
-2,302,698
| -87% | -$1.05B |
|
45
Danaher
DHR
$138B
| $160M | 0.69% |
+1,019,632
| New | +$160M |
|
46
Alibaba
BABA
$396B
| $150M | 0.65% |
+695,536
| New | +$150M |
|
47
Align Technology
ALGN
$9.38B
| $148M | 0.64% |
+539,343
| New | +$148M |
|
|
BPMC
48
DELISTED
Blueprint Medicines
BPMC
| $127M | 0.55% |
1,629,716
+29,249
| +2% | +$2.28M |
|
49
Royalty Pharma
RPRX
$15.4B
| $122M | 0.53% |
+2,514,985
| New | +$122M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.47% |
1,493,703
-444,225
| -23% | -$32.6M |
|