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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
+8.03%
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
$26.9B
AUM Growth
-$442M
Cap. Flow
-$2.06B
Cap. Flow %
-7.68%
Top 10 Hldgs %
40.94%
Holding
100
New
22
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$871M
2
AAPL icon
Apple
AAPL
+$704M
3
MSFT icon
Microsoft
MSFT
+$646M
4
USB icon
US Bancorp
USB
+$551M
5
TMUS icon
T-Mobile US
TMUS
+$467M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.29B
2
META icon
Meta Platforms (Facebook)
META
+$1.01B
3
MCK icon
McKesson
MCK
+$834M
4
DE icon
Deere & Co
DE
+$562M
5
PGR icon
Progressive
PGR
+$525M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.6B
$342M 1.27%
+2,571,820
New +$354M
TEAM icon
27
Atlassian
TEAM
$39.1B
$341M 1.27%
1,748,686
+1,312,740
+301% +$286M
HDB icon
28
HDFC Bank
HDB
$120B
$332M 1.24%
11,858,590
-7,622,980
-39% -$216M
MCK icon
29
McKesson
MCK
$105B
$317M 1.18%
590,580
-1,642,625
-74% -$834M
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$308M 1.15%
771,837
-159,647
-17% -$60.3M
CBOE icon
31
Cboe Global Markets
CBOE
$29.5B
$304M 1.13%
1,655,050
-757,449
-31% -$140M
TTWO icon
32
Take-Two Interactive
TTWO
$46.8B
$298M 1.11%
2,009,195
-403,039
-17% -$62.6M
ADBE icon
33
Adobe
ADBE
$105B
$284M 1.06%
+562,548
New +$322M
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
$250M 0.93%
7,150,826
– –
FIVN icon
35
FIVE9
FIVN
$2.44B
$214M 0.8%
3,452,138
+738,021
+27% +$51.3M
ACHC icon
36
Acadia Healthcare
ACHC
$2.9B
$203M 0.76%
2,564,237
-236,113
-8% -$19.3M
FERG icon
37
Ferguson
FERG
$48.7B
$191M 0.71%
+875,421
New +$174M
NAMS icon
38
NewAmsterdam Pharma
NAMS
$3.3B
$190M 0.71%
8,024,565
– –
HCA icon
39
HCA Healthcare
HCA
$89.1B
$177M 0.66%
529,401
-195,815
-27% -$59.8M
DNA icon
40
Ginkgo Bioworks
DNA
$506M
$166M 0.62%
3,577,128
– –
RRX icon
41
Regal Rexnord
RRX
$11.5B
$162M 0.6%
900,529
+208,812
+30% +$32.5M
HUM icon
42
Humana
HUM
$44.8B
$161M 0.6%
+464,130
New +$176M
EPAM icon
43
EPAM Systems
EPAM
$5.15B
$160M 0.6%
579,543
+210,835
+57% +$62M
LAB icon
44
Standard BioTools
LAB
$309M
$159M 0.59%
+58,651,170
New +$142M
CNH
45
CNH Industrial
CNH
$17.1B
$155M 0.58%
11,956,128
+2,099,852
+21% +$25.4M
CSX icon
46
CSX Corp
CSX
$92.5B
$147M 0.55%
3,957,797
+823,884
+26% +$30.1M
KDP icon
47
Keurig Dr Pepper
KDP
$39.7B
$137M 0.51%
4,461,076
+1,574,205
+55% +$48.5M
LW icon
48
Lamb Weston
LW
$7.23B
$128M 0.48%
1,205,772
-2,339,604
-66% -$243M
BSX icon
49
Boston Scientific
BSX
$74.2B
$118M 0.44%
1,724,755
-543,006
-24% -$34.9M
KKR icon
50
KKR & Co
KKR
$99.6B
$108M 0.4%
1,071,166
-317,355
-23% -$29.2M
1
2
3 4

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Viking Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Global Investors held 100 positions worth $26.9B, down 1.6% from $27.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors withdrew a net $2.06B in Q1 2024, closing 17 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Global Investors opened a new position in Las Vegas Sands worth $875M.

  • Viking Global Investors's largest Q1 2024 buy was Las Vegas Sands: 16,923,581 shares worth $875M.
  • Viking Global Investors added most to US Bancorp in Q1 2024, an estimated $551M increase.
  • Viking Global Investors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01B.
  • Viking Global Investors fully exited United Parcel Service in Q1 2024, selling an estimated $1.29B.
  • Viking Global Investors's ten largest holdings make up 41% of its $26.9B portfolio in Q1 2024.
  • Viking Global Investors opened 22 new positions and closed 17 in Q1 2024.
  • Viking Global Investors's portfolio value fell 1.6% quarter-over-quarter to $26.9B.

Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.