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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
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
$24.4B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02B |
| 2 |
Philip Morris
PM
|
+$865M |
| 3 |
Workday
WDAY
|
+$480M |
| 4 |
Everest Group
EG
|
+$375M |
| 5 |
CBRE Group
CBRE
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.03B |
| 2 |
Chubb
CB
|
+$489M |
| 3 |
Amazon
AMZN
|
+$368M |
| 4 |
Elevance Health
ELV
|
+$342M |
| 5 |
CSX Corp
CSX
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.11% |
| 2 | Technology | 20.13% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$13.3B
| $360M | 1.48% |
4,156,785
+1,988,168
| +92% | +$187M |
|
|
27
Everest Group
EG
$14.2B
| $355M | 1.45% |
+1,038,182
| New | +$375M |
|
28
Arista Networks
ANET
$242B
| $330M | 1.35% |
+8,146,348
| New | +$315M |
|
29
Royalty Pharma
RPRX
$25.8B
| $303M | 1.24% |
9,850,932
-1,353,317
| -12% | -$45.8M |
|
30
Valvoline
VVV
$4.3B
| $288M | 1.18% |
7,682,814
+284,101
| +4% | +$10.3M |
|
31
International Flavors & Fragrances
IFF
$21.7B
| $284M | 1.16% |
3,569,966
+2,757,286
| +339% | +$237M |
|
32
Micron Technology
MU
$972B
| $279M | 1.14% |
4,424,339
+1,567,740
| +55% | +$101M |
|
33
Netflix
NFLX
$318B
| $278M | 1.14% |
+6,308,650
| New | +$232M |
|
34
Coupang
CPNG
$29.1B
| $266M | 1.09% |
15,315,205
+7,893,752
| +106% | +$129M |
|
35
Ginkgo Bioworks
DNA
$515M
| $266M | 1.09% |
3,577,128
| – | – |
|
36
Acadia Healthcare
ACHC
$2.96B
| $258M | 1.06% |
3,240,894
-113,216
| -3% | -$8.18M |
|
37
Unum
UNM
$14.5B
| $251M | 1.03% |
5,271,387
+1,017,974
| +24% | +$44.4M |
|
|
38
McKesson
MCK
$103B
| $224M | 0.92% |
524,143
-2,682,937
| -84% | -$1.03B |
|
39
DoorDash
DASH
$90.9B
| $206M | 0.84% |
+2,700,350
| New | +$179M |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206M | 0.84% |
947,955
-553,119
| -37% | -$119M |
|
41
Adaptive Biotechnologies
ADPT
$4.05B
| $201M | 0.82% |
29,993,708
| – | – |
|
42
Seagate
STX
$182B
| $197M | 0.81% |
3,186,400
-2,327,557
| -42% | -$142M |
|
|
43
Chubb
CB
$134B
| $187M | 0.77% |
970,942
-2,495,798
| -72% | -$489M |
|
44
Arthur J. Gallagher & Co
AJG
$64.7B
| $181M | 0.74% |
+822,515
| New | +$171M |
|
45
FIVE9
FIVN
$2.58B
| $179M | 0.73% |
+2,169,587
| New | +$146M |
|
|
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $172M | 0.71% |
6,639,199
| – | – |
|
47
EPAM Systems
EPAM
$5.02B
| $172M | 0.7% |
+764,907
| New | +$193M |
|
48
Emerson Electric
EMR
$88.5B
| $172M | 0.7% |
1,901,470
-499,409
| -21% | -$42M |
|
49
United Parcel Service
UPS
$89.1B
| $159M | 0.65% |
+889,190
| New | +$158M |
|
50
Synopsys
SNPS
$78.8B
| $135M | 0.55% |
310,608
+105,576
| +51% | +$42.5M |
|
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SAM
VIA
Viking Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Viking Global Investors held 101 positions worth $24.4B, up 15% from $21.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors deployed $1.06B of net new capital in Q2 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 4,801,626 shares worth $1.02B.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $1.03B trimmed.
- Viking Global Investors's largest Q2 2023 buy was Danaher: 4,801,626 shares worth $1.02B.
- Viking Global Investors added most to Workday in Q2 2023, an estimated $480M increase.
- Viking Global Investors's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.03B.
- Viking Global Investors fully exited Block Inc in Q2 2023, selling an estimated $162M.
- Viking Global Investors's ten largest holdings make up 37% of its $24.4B portfolio in Q2 2023.
- Viking Global Investors opened 20 new positions and closed 15 in Q2 2023.
- Viking Global Investors's portfolio value rose 15% quarter-over-quarter to $24.4B.
Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.