Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$749M
3
+$658M
4
COUP
Coupa Software Incorporated
COUP
+$473M
5
GE icon
GE Aerospace
GE
+$419M

Top Sells

1
+$1.05B
2
+$995M
3
+$976M
4
ABCL icon
AbCellera Biologics
ABCL
+$648M
5
ORLY icon
O'Reilly Automotive
ORLY
+$541M

Sector Composition

1 Healthcare 34.71%
2 Technology 23.68%
3 Financials 11.86%
4 Consumer Discretionary 11.43%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475M 1.44%
3,042,796
-892,804
27
$464M 1.41%
8,785,440
+1,284,870
28
$454M 1.38%
1,287,395
+590,984
29
$438M 1.33%
1,595,288
+559,324
30
$417M 1.26%
11,732,062
-3,775,826
31
$383M 1.16%
1,539,788
+692,061
32
$380M 1.15%
2,356,406
+321,930
33
$379M 1.15%
1,598,654
+340,115
34
$377M 1.14%
2,411,046
-365,054
35
$360M 1.09%
+21,070,884
36
$313M 0.95%
6,417,254
+1,046,942
37
$296M 0.9%
7,174,216
-24,138,200
38
$289M 0.88%
2,057,461
-24,426
39
$277M 0.84%
807,493
+482,112
40
$272M 0.83%
1,539,257
+796,240
41
$260M 0.79%
+588,285
42
$249M 0.76%
4,464,114
+67,946
43
$247M 0.75%
404,087
-140,594
44
$246M 0.75%
973,356
-460,397
45
$211M 0.64%
+7,664,345
46
$205M 0.62%
666,117
-152,067
47
$197M 0.6%
+90,093
48
$160M 0.48%
+655,437
49
$158M 0.48%
+975,092
50
$153M 0.46%
2,279,182
+817,869
1
2
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