Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.67%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.3B
AUM Growth
+$1.33B
(+6.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
+$690M |
| 2 |
Sherwin-Williams
SHW
|
+$506M |
| 3 |
UnitedHealth
UNH
|
+$393M |
| 4 |
McKesson
MCK
|
+$357M |
| 5 |
Fortinet
FTNT
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$687M |
| 2 |
Amazon
AMZN
|
+$501M |
| 3 |
Boston Scientific
BSX
|
+$420M |
| 4 |
Micron Technology
MU
|
+$332M |
| 5 |
Mastercard
MA
|
+$332M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Financials | 17.85% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$1.92B
| $265M | 1.24% |
29,993,708
| – | – |
|
27
Valvoline
VVV
$5.14B
| $259M | 1.21% |
7,398,713
+2,521,933
| +52% | +$88.1M |
|
28
Rogers Communications
RCI
$19.3B
| $257M | 1.21% |
5,554,500
+1,179,356
| +27% | +$54.7M |
|
29
Cadence Design Systems
CDNS
$93.6B
| $257M | 1.21% |
1,225,306
+91,005
| +8% | +$19.1M |
|
30
Acadia Healthcare
ACHC
$2.01B
| $242M | 1.14% |
3,354,110
+192,996
| +6% | +$13.9M |
|
31
BioMarin Pharmaceuticals
BMRN
$10.4B
| $211M | 0.99% |
2,168,617
-3,105,003
| -59% | -$302M |
|
32
Emerson Electric
EMR
$76B
| $209M | 0.98% |
+2,400,879
| New | +$209M |
|
33
Ginkgo Bioworks
DNA
$593M
| $190M | 0.89% |
3,577,128
+2,000,000
| +127% | +$106M |
|
|
34
Micron Technology
MU
$176B
| $172M | 0.81% |
2,856,599
-5,502,109
| -66% | -$332M |
|
35
Unum
UNM
$12.8B
| $168M | 0.79% |
4,253,413
+822,139
| +24% | +$32.5M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.74B
| $165M | 0.77% |
+6,666,576
| New | +$165M |
|
|
XYZ
37
Block, Inc.
XYZ
$44.4B
| $162M | 0.76% |
2,354,123
-2,129,631
| -47% | -$146M |
|
38
Constellation Energy
CEG
$101B
| $161M | 0.75% |
+2,047,688
| New | +$161M |
|
39
Molina Healthcare
MOH
$9.8B
| $159M | 0.75% |
594,553
+6,345
| +1% | +$1.7M |
|
40
Progressive
PGR
$146B
| $144M | 0.67% |
1,003,562
+666,701
| +198% | +$95.4M |
|
41
Workday
WDAY
$59.6B
| $133M | 0.62% |
+642,447
| New | +$133M |
|
|
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $125M | 0.59% |
6,639,199
| – | – |
|
43
Coupang
CPNG
$59.1B
| $119M | 0.56% |
+7,421,453
| New | +$119M |
|
44
Equitable Holdings
EQH
$16.2B
| $101M | 0.48% |
3,989,446
-1,223,014
| -23% | -$31.1M |
|
45
KBR
KBR
$6.36B
| $92.5M | 0.43% |
1,679,474
+602,174
| +56% | +$33.1M |
|
46
Amylyx Pharmaceuticals
AMLX
$1.24B
| $86.9M | 0.41% |
2,962,555
-1,672,051
| -36% | -$49.1M |
|
47
Rivian
RIVN
$16.3B
| $81.3M | 0.38% |
+5,250,417
| New | +$81.3M |
|
48
Inspire Medical Systems
INSP
$2.37B
| $81.1M | 0.38% |
346,576
-203,217
| -37% | -$47.6M |
|
49
Charles River Laboratories
CRL
$7.52B
| $79.5M | 0.37% |
394,089
-121,079
| -24% | -$24.4M |
|
50
Synopsys
SNPS
$79B
| $79.2M | 0.37% |
+205,032
| New | +$79.2M |
|