Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-13.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.9B
AUM Growth
-$2.87B
(-12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| 1 |
Elevance Health
ELV
|
+$639M |
| 2 |
McKesson
MCK
|
+$530M |
| 3 |
American International
AIG
|
+$517M |
| 4 |
Intuit
INTU
|
+$430M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$317M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$571M |
| 3 |
Match Group
MTCH
|
+$298M |
| 4 |
XP
XP
|
+$284M |
| 5 |
Otis Worldwide
OTIS
|
+$272M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$44.4B
| $344M | 1.58% |
5,603,207
+5,151,673
| +1,141% | +$317M |
|
27
Uber
UBER
$200B
| $339M | 1.55% |
16,583,623
+6,146,424
| +59% | +$126M |
|
28
Lam Research
LRCX
$148B
| $296M | 1.35% |
+6,940,260
| New | +$296M |
|
29
Ameriprise Financial
AMP
$46.9B
| $281M | 1.29% |
1,183,896
+260,568
| +28% | +$61.9M |
|
30
Dollar General
DG
$23B
| $272M | 1.25% |
1,110,174
+721,857
| +186% | +$177M |
|
31
Take-Two Interactive
TTWO
$45.4B
| $245M | 1.12% |
1,999,669
+1,411,226
| +240% | +$173M |
|
32
Adaptive Biotechnologies
ADPT
$1.92B
| $243M | 1.11% |
29,993,708
| – | – |
|
33
BridgeBio Pharma
BBIO
$9.79B
| $242M | 1.11% |
26,620,991
| – | – |
|
34
Acadia Healthcare
ACHC
$2.01B
| $235M | 1.08% |
3,478,476
+1,348,043
| +63% | +$91.2M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $210M | 0.96% |
1,961,249
+67,605
| +4% | +$7.25M |
|
36
Avantor
AVTR
$8.39B
| $192M | 0.88% |
6,168,685
+2,708,722
| +78% | +$84.2M |
|
37
Boeing
BA
$163B
| $190M | 0.87% |
1,391,238
+1,085,891
| +356% | +$148M |
|
38
Aon
AON
$80.2B
| $190M | 0.87% |
704,639
-888,441
| -56% | -$240M |
|
39
KE Holdings
BEKE
$23.7B
| $187M | 0.85% |
10,410,507
-3,029,618
| -23% | -$54.4M |
|
40
Guardant Health
GH
$6.85B
| $181M | 0.83% |
4,479,020
-1,333,214
| -23% | -$53.8M |
|
41
Walt Disney
DIS
$208B
| $164M | 0.75% |
+1,741,500
| New | +$164M |
|
42
Booking.com
BKNG
$177B
| $156M | 0.71% |
89,251
+35,017
| +65% | +$61.2M |
|
43
Workday
WDAY
$59.6B
| $149M | 0.68% |
1,068,804
-1,184,666
| -53% | -$165M |
|
44
Unum
UNM
$12.8B
| $147M | 0.67% |
4,310,548
+3,172,903
| +279% | +$108M |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $142M | 0.65% |
1,119,360
+145,015
| +15% | +$18.3M |
|
46
ServiceNow
NOW
$193B
| $141M | 0.65% |
297,495
-142,955
| -32% | -$68M |
|
47
Amylyx Pharmaceuticals
AMLX
$1.04B
| $138M | 0.63% |
7,170,536
| – | – |
|
48
Molina Healthcare
MOH
$9.8B
| $133M | 0.61% |
475,158
+58,275
| +14% | +$16.3M |
|
49
Charles River Laboratories
CRL
$7.52B
| $118M | 0.54% |
553,409
+31,756
| +6% | +$6.79M |
|
50
Intellia Therapeutics
NTLA
$1.23B
| $115M | 0.53% |
2,228,383
-240,377
| -10% | -$12.4M |
|