Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.04%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
101
New
22
Increased
19
Reduced
29
Closed
17
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$875M |
| 2 |
Microsoft
MSFT
|
$672M |
| 3 |
Apple
AAPL
|
$664M |
| 4 |
US Bancorp
USB
|
$584M |
| 5 |
T-Mobile US
TMUS
|
$469M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 3 |
McKesson
MCK
|
$882M |
| 4 |
Progressive
PGR
|
$585M |
| 5 |
Deere & Co
DE
|
$562M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 19.93% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $342M | 1.27% | +2,571,820 | New | +$342M |
|
27
Atlassian
TEAM
$46.6B
| $341M | 1.27% | 1,748,686 +1,312,740 | +301% | +$256M |
|
28
HDFC Bank
HDB
$182B
| $332M | 1.24% | 5,929,295 -3,811,490 | -39% | -$213M |
|
|
29
McKesson
MCK
$85.4B
| $317M | 1.18% | 590,580 -1,642,625 | -74% | -$882M |
|
30
Intuitive Surgical
ISRG
$170B
| $308M | 1.15% | 771,837 -159,647 | -17% | -$63.7M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $304M | 1.13% | 1,655,050 -757,449 | -31% | -$139M |
|
32
Take-Two Interactive
TTWO
$43B
| $298M | 1.11% | 2,009,195 -403,039 | -17% | -$59.8M |
|
33
Adobe
ADBE
$151B
| $284M | 1.06% | +562,548 | New | +$284M |
|
|
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $250M | 0.93% | 7,150,826 | – | – |
|
35
FIVE9
FIVN
$2.08B
| $214M | 0.8% | 3,452,138 +738,021 | +27% | +$45.8M |
|
36
Acadia Healthcare
ACHC
$2.12B
| $203M | 0.76% | 2,564,237 -236,113 | -8% | -$18.7M |
|
37
Ferguson
FERG
$46.4B
| $191M | 0.71% | +875,421 | New | +$191M |
|
38
NewAmsterdam Pharma
NAMS
$2.71B
| $190M | 0.71% | 8,024,565 | – | – |
|
39
HCA Healthcare
HCA
$94.5B
| $177M | 0.66% | 529,401 -195,815 | -27% | -$65.3M |
|
40
Ginkgo Bioworks
DNA
$750M
| $166M | 0.62% | 143,085,126 | – | – |
|
41
Regal Rexnord
RRX
$9.91B
| $162M | 0.6% | 900,529 +208,812 | +30% | +$37.6M |
|
42
Humana
HUM
$36.5B
| $161M | 0.6% | +464,130 | New | +$161M |
|
43
EPAM Systems
EPAM
$9.82B
| $160M | 0.6% | 579,543 +210,835 | +57% | +$58.2M |
|
44
Standard BioTools
LAB
$481M
| $159M | 0.59% | +58,651,170 | New | +$159M |
|
|
CNH
45
CNH Industrial
CNH
$14.3B
| $155M | 0.58% | 11,956,128 +2,099,852 | +21% | +$27.2M |
|
46
CSX Corp
CSX
$60.6B
| $147M | 0.55% | 3,957,797 +823,884 | +26% | +$30.5M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $137M | 0.51% | 4,461,076 +1,574,205 | +55% | +$48.3M |
|
48
Lamb Weston
LW
$8.02B
| $128M | 0.48% | 1,205,772 -2,339,604 | -66% | -$249M |
|
49
Boston Scientific
BSX
$156B
| $118M | 0.44% | 1,724,755 -543,006 | -24% | -$37.2M |
|
50
KKR & Co
KKR
$124B
| $108M | 0.4% | 1,071,166 -317,355 | -23% | -$31.9M |
|