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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
-2.72%
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
$24.6B
AUM Growth
+$216M
Cap. Flow
+$1.14B
Cap. Flow %
4.61%
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$996M
2
XYZ
Block Inc
XYZ
+$763M
3
MSFT icon
Microsoft
MSFT
+$602M
4
AMZN icon
Amazon
AMZN
+$583M
5
WDAY icon
Workday
WDAY
+$510M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$628M
2
SHW icon
Sherwin-Williams
SHW
+$604M
3
INTU icon
Intuit
INTU
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$297M

Sector Composition

Rank Sector Weight
1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.5B
$327M 1.33%
10,640,828
-2,166,123
-17% -$68.6M
EG icon
27
Everest Group
EG
$14B
$300M 1.22%
808,459
-229,723
-22% -$83.4M
LULU icon
28
lululemon athletica
LULU
$14.3B
$299M 1.22%
776,515
-413,079
-35% -$158M
VVV icon
29
Valvoline
VVV
$4.21B
$286M 1.16%
8,867,163
+1,184,349
+15% +$41.6M
DNA icon
30
Ginkgo Bioworks
DNA
$506M
$259M 1.05%
3,577,128
– –
RPRX icon
31
Royalty Pharma
RPRX
$25.7B
$257M 1.04%
9,464,201
-386,731
-4% -$11.5M
UNM icon
32
Unum
UNM
$14.2B
$235M 0.95%
4,778,110
-493,277
-9% -$24.1M
EPAM icon
33
EPAM Systems
EPAM
$5.15B
$235M 0.95%
918,497
+153,590
+20% +$37.9M
FIVN icon
34
FIVE9
FIVN
$2.44B
$231M 0.94%
3,593,745
+1,424,158
+66% +$107M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65B
$218M 0.89%
957,820
+135,305
+16% +$30.3M
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$191M 0.78%
1,131,263
+183,308
+19% +$34.5M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$187M 0.76%
+640,983
New +$200M
CBRE icon
38
CBRE Group
CBRE
$42.7B
$185M 0.75%
2,504,799
-2,073,297
-45% -$172M
MET icon
39
MetLife
MET
$61.5B
$185M 0.75%
+2,933,356
New +$183M
ADPT icon
40
Adaptive Biotechnologies
ADPT
$4.04B
$163M 0.66%
29,993,708
– –
PGR icon
41
Progressive
PGR
$123B
$160M 0.65%
1,145,322
+748,885
+189% +$98.5M
ACHC icon
42
Acadia Healthcare
ACHC
$2.9B
$159M 0.64%
2,255,213
-985,681
-30% -$73.6M
RYZB
43
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$147M 0.6%
+6,642,700
New +$139M
SNPS icon
44
Synopsys
SNPS
$78.7B
$141M 0.57%
308,059
-2,549
-0.8% -$1.14M
IFF icon
45
International Flavors & Fragrances
IFF
$21.7B
$141M 0.57%
2,067,060
-1,502,906
-42% -$110M
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
$131M 0.53%
7,150,826
+511,627
+8% +$10.7M
MA icon
47
Mastercard
MA
$492B
$116M 0.47%
292,288
-720,437
-71% -$289M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$101M 0.41%
1,424,845
+186,312
+15% +$13.9M
KBR icon
49
KBR
KBR
$4.74B
$91.7M 0.37%
1,555,209
+352,002
+29% +$21.7M
CNH
50
CNH Industrial
CNH
$17.1B
$81.6M 0.33%
6,741,281
+1,975,113
+41% +$27.4M
1
2
3 4

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Viking Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Global Investors held 101 positions worth $24.6B, up 0.88% from $24.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors deployed $1.14B of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Block Inc: 12,324,808 shares worth $545M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $297M trimmed.

  • Viking Global Investors's largest Q3 2023 buy was Block Inc: 12,324,808 shares worth $545M.
  • Viking Global Investors added most to United Parcel Service in Q3 2023, an estimated $996M increase.
  • Viking Global Investors's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $297M.
  • Viking Global Investors fully exited Elevance Health in Q3 2023, selling an estimated $628M.
  • Viking Global Investors's ten largest holdings make up 43% of its $24.6B portfolio in Q3 2023.
  • Viking Global Investors opened 15 new positions and closed 21 in Q3 2023.
  • Viking Global Investors's portfolio value rose 0.88% quarter-over-quarter to $24.6B.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.