Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.4B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
+$1.02B |
| 2 |
Philip Morris
PM
|
+$884M |
| 3 |
Workday
WDAY
|
+$541M |
| 4 |
CBRE Group
CBRE
|
+$369M |
| 5 |
Everest Group
EG
|
+$355M |
Top Sells
| 1 |
McKesson
MCK
|
+$1.15B |
| 2 |
Chubb
CB
|
+$481M |
| 3 |
Amazon
AMZN
|
+$421M |
| 4 |
Elevance Health
ELV
|
+$330M |
| 5 |
Fortinet
FTNT
|
+$316M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.4B
| $360M | 1.48% |
4,156,785
+1,988,168
| +92% | +$172M |
|
|
27
Everest Group
EG
$14.7B
| $355M | 1.45% |
+1,038,182
| New | +$355M |
|
28
Arista Networks
ANET
$175B
| $330M | 1.35% |
+8,146,348
| New | +$330M |
|
29
Royalty Pharma
RPRX
$15.7B
| $303M | 1.24% |
9,850,932
-1,353,317
| -12% | -$41.6M |
|
30
Valvoline
VVV
$5.14B
| $288M | 1.18% |
7,682,814
+284,101
| +4% | +$10.7M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $284M | 1.16% |
3,569,966
+2,757,286
| +339% | +$219M |
|
32
Micron Technology
MU
$176B
| $279M | 1.14% |
4,424,339
+1,567,740
| +55% | +$98.9M |
|
33
Netflix
NFLX
$505B
| $278M | 1.14% |
+630,865
| New | +$278M |
|
34
Coupang
CPNG
$59.1B
| $266M | 1.09% |
15,315,205
+7,893,752
| +106% | +$137M |
|
35
Ginkgo Bioworks
DNA
$593M
| $266M | 1.09% |
3,577,128
| – | – |
|
36
Acadia Healthcare
ACHC
$2.01B
| $258M | 1.06% |
3,240,894
-113,216
| -3% | -$9.02M |
|
37
Unum
UNM
$12.8B
| $251M | 1.03% |
5,271,387
+1,017,974
| +24% | +$48.6M |
|
|
38
McKesson
MCK
$88.5B
| $224M | 0.92% |
524,143
-2,682,937
| -84% | -$1.15B |
|
39
DoorDash
DASH
$110B
| $206M | 0.84% |
+2,700,350
| New | +$206M |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206M | 0.84% |
947,955
-553,119
| -37% | -$120M |
|
41
Adaptive Biotechnologies
ADPT
$1.92B
| $201M | 0.82% |
29,993,708
| – | – |
|
42
Seagate
STX
$41.7B
| $197M | 0.81% |
3,186,400
-2,327,557
| -42% | -$144M |
|
|
43
Chubb
CB
$111B
| $187M | 0.77% |
970,942
-2,495,798
| -72% | -$481M |
|
44
Arthur J. Gallagher & Co
AJG
$76.2B
| $181M | 0.74% |
+822,515
| New | +$181M |
|
45
FIVE9
FIVN
$2B
| $179M | 0.73% |
+2,169,587
| New | +$179M |
|
|
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $172M | 0.71% |
6,639,199
| – | – |
|
47
EPAM Systems
EPAM
$8.69B
| $172M | 0.7% |
+764,907
| New | +$172M |
|
48
Emerson Electric
EMR
$76B
| $172M | 0.7% |
1,901,470
-499,409
| -21% | -$45.1M |
|
49
United Parcel Service
UPS
$71.5B
| $159M | 0.65% |
+889,190
| New | +$159M |
|
50
Synopsys
SNPS
$79B
| $135M | 0.55% |
310,608
+105,576
| +51% | +$46M |
|