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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$21.3B
AUM Growth
+$1.33B
Cap. Flow
-$55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$594M
2
SHW icon
Sherwin-Williams
SHW
+$515M
3
UNH icon
UnitedHealth
UNH
+$402M
4
MCK icon
McKesson
MCK
+$362M
5
FTNT icon
Fortinet
FTNT
+$270M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$608M
2
AMZN icon
Amazon
AMZN
+$469M
3
BSX icon
Boston Scientific
BSX
+$395M
4
MA icon
Mastercard
MA
+$331M
5
MU icon
Micron Technology
MU
+$322M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$4.04B
$265M 1.24%
29,993,708
– –
VVV icon
27
Valvoline
VVV
$4.21B
$259M 1.21%
7,398,713
+2,521,933
+52% +$87.7M
RCI icon
28
Rogers Communications
RCI
$19.1B
$257M 1.21%
5,554,500
+1,179,356
+27% +$55.9M
CDNS icon
29
Cadence Design Systems
CDNS
$90.2B
$257M 1.21%
1,225,306
+91,005
+8% +$17.2M
ACHC icon
30
Acadia Healthcare
ACHC
$2.9B
$242M 1.14%
3,354,110
+192,996
+6% +$15M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.5B
$211M 0.99%
2,168,617
-3,105,003
-59% -$322M
EMR icon
32
Emerson Electric
EMR
$91.7B
$209M 0.98%
+2,400,879
New +$210M
DNA icon
33
Ginkgo Bioworks
DNA
$506M
$190M 0.89%
3,577,128
+2,000,000
+127% +$127M
MU icon
34
Micron Technology
MU
$981B
$172M 0.81%
2,856,599
-5,502,109
-66% -$322M
UNM icon
35
Unum
UNM
$14.2B
$168M 0.79%
4,253,413
+822,139
+24% +$34M
GTM
36
ZoomInfo Technologies
GTM
$1.19B
$165M 0.77%
+6,666,576
New +$171M
XYZ
37
Block Inc
XYZ
$47.5B
$162M 0.76%
2,354,123
-2,129,631
-47% -$159M
CEG icon
38
Constellation Energy
CEG
$98.6B
$161M 0.75%
+2,047,688
New +$166M
MOH icon
39
Molina Healthcare
MOH
$10.2B
$159M 0.75%
594,553
+6,345
+1% +$1.82M
PGR icon
40
Progressive
PGR
$123B
$144M 0.67%
1,003,562
+666,701
+198% +$91.9M
WDAY icon
41
Workday
WDAY
$44.8B
$133M 0.62%
+642,447
New +$117M
INBX
42
DELISTED
Inhibrx, Inc. Common Stock
INBX
$125M 0.59%
6,639,199
– –
CPNG icon
43
Coupang
CPNG
$29.7B
$119M 0.56%
+7,421,453
New +$115M
EQH icon
44
Equitable Holdings
EQH
$14B
$101M 0.48%
3,989,446
-1,223,014
-23% -$36.1M
KBR icon
45
KBR
KBR
$4.74B
$92.5M 0.43%
1,679,474
+602,174
+56% +$31.5M
AMLX icon
46
Amylyx Pharmaceuticals
AMLX
$2.63B
$86.9M 0.41%
2,962,555
-1,672,051
-36% -$58.1M
RIVN icon
47
Rivian
RIVN
$23.7B
$81.3M 0.38%
+5,250,417
New +$88.7M
INSP icon
48
Inspire Medical Systems
INSP
$1.71B
$81.1M 0.38%
346,576
-203,217
-37% -$51.4M
CRL icon
49
Charles River Laboratories
CRL
$13.5B
$79.5M 0.37%
394,089
-121,079
-24% -$27.4M
SNPS icon
50
Synopsys
SNPS
$78.7B
$79.2M 0.37%
+205,032
New +$73.3M
1
2
3 4

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Viking Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Global Investors held 96 positions worth $21.3B, up 6.7% from $20B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors's Q1 2023 filing shows 20 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 1,893,883 shares worth $690M. The largest sale was Microsoft, an estimated $608M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q1 2023 buy was lululemon athletica: 1,893,883 shares worth $690M.
  • Viking Global Investors added most to UnitedHealth in Q1 2023, an estimated $402M increase.
  • Viking Global Investors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $608M.
  • Viking Global Investors fully exited Brookfield in Q1 2023, selling an estimated $228M.
  • Viking Global Investors's ten largest holdings make up 43% of its $21.3B portfolio in Q1 2023.
  • Viking Global Investors opened 20 new positions and closed 15 in Q1 2023.
  • Viking Global Investors's portfolio value rose 6.7% quarter-over-quarter to $21.3B.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.