Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.7B
AUM Growth
-$204M
(-0.93%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| 1 |
Visa
V
|
+$496M |
| 2 |
Elevance Health
ELV
|
+$396M |
| 3 |
Salesforce
CRM
|
+$345M |
| 4 |
Meta Platforms (Facebook)
META
|
+$337M |
| 5 |
McKesson
MCK
|
+$334M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$784M |
| 2 |
Centene
CNC
|
+$702M |
| 3 |
American International
AIG
|
+$517M |
| 4 |
Fortive
FTV
|
+$334M |
| 5 |
Parker-Hannifin
PH
|
+$314M |
Sector Composition
| 1 | Healthcare | 33.23% |
| 2 | Financials | 21.32% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$45.4B
| $306M | 1.41% |
2,804,400
+804,731
| +40% | +$87.7M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $301M | 1.39% |
593,537
-269,050
| -31% | -$136M |
|
|
XYZ
28
Block, Inc.
XYZ
$44.4B
| $292M | 1.35% |
5,311,049
-292,158
| -5% | -$16.1M |
|
29
Roivant Sciences
ROIV
$9.61B
| $284M | 1.31% |
88,238,700
| – | – |
|
30
Micron Technology
MU
$176B
| $271M | 1.25% |
5,413,915
+3,943,315
| +268% | +$198M |
|
31
BridgeBio Pharma
BBIO
$9.79B
| $265M | 1.22% |
26,620,991
| – | – |
|
32
Western Digital
WDC
$33.9B
| $241M | 1.11% |
9,791,187
+7,189,672
| +276% | +$177M |
|
33
Acadia Healthcare
ACHC
$2.01B
| $231M | 1.07% |
2,958,932
-519,544
| -15% | -$40.6M |
|
|
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $228M | 1.05% |
1,014,116
-105,244
| -9% | -$23.7M |
|
35
Adaptive Biotechnologies
ADPT
$1.92B
| $214M | 0.99% |
29,993,708
| – | – |
|
36
Guardant Health
GH
$6.85B
| $206M | 0.95% |
3,835,610
-643,410
| -14% | -$34.6M |
|
37
Unum
UNM
$12.8B
| $197M | 0.91% |
5,074,658
+764,110
| +18% | +$29.6M |
|
38
UnitedHealth
UNH
$319B
| $176M | 0.81% |
+348,550
| New | +$176M |
|
39
Amylyx Pharmaceuticals
AMLX
$1.04B
| $162M | 0.75% |
5,770,536
-1,400,000
| -20% | -$39.4M |
|
40
Marsh & McLennan
MMC
$99.8B
| $150M | 0.69% |
1,006,898
-1,821,705
| -64% | -$272M |
|
41
Valvoline
VVV
$5.14B
| $148M | 0.68% |
+5,847,839
| New | +$148M |
|
42
PayPal
PYPL
$63.9B
| $148M | 0.68% |
+1,713,801
| New | +$148M |
|
43
CME Group
CME
$94.5B
| $147M | 0.68% |
831,110
+322,471
| +63% | +$57.1M |
|
44
Insulet
PODD
$24.1B
| $140M | 0.65% |
611,038
+107,637
| +21% | +$24.7M |
|
45
KKR & Co
KKR
$128B
| $137M | 0.63% |
+3,177,089
| New | +$137M |
|
46
Molina Healthcare
MOH
$9.8B
| $134M | 0.62% |
406,671
-68,487
| -14% | -$22.6M |
|
47
Sea Limited
SE
$116B
| $132M | 0.61% |
+2,362,871
| New | +$132M |
|
48
Rogers Communications
RCI
$19.3B
| $130M | 0.6% |
+3,378,977
| New | +$130M |
|
49
Charles River Laboratories
CRL
$7.52B
| $130M | 0.6% |
658,478
+105,069
| +19% | +$20.7M |
|
50
ServiceNow
NOW
$193B
| $122M | 0.56% |
323,368
+25,873
| +9% | +$9.77M |
|