Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
-0.25%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26B
AUM Growth
-$840M
(-3.1%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
+$952M |
| 2 |
Netflix
NFLX
|
+$630M |
| 3 |
JPMorgan Chase
JPM
|
+$609M |
| 4 |
DoorDash
DASH
|
+$602M |
| 5 |
McDonald's
MCD
|
+$478M |
Top Sells
| 1 |
Visa
V
|
+$1.77B |
| 2 |
Advanced Micro Devices
AMD
|
+$713M |
| 3 |
Danaher
DHR
|
+$709M |
| 4 |
GE Aerospace
GE
|
+$480M |
| 5 |
UnitedHealth
UNH
|
+$468M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$42.5B
| $324M | 1.25% |
1,673,699
+798,278
| +91% | +$155M |
|
27
CBRE Group
CBRE
$48.8B
| $323M | 1.24% |
3,620,575
-948,057
| -21% | -$84.5M |
|
28
Royalty Pharma
RPRX
$15.7B
| $316M | 1.21% |
11,970,058
+484,511
| +4% | +$12.8M |
|
29
Atlassian
TEAM
$45.9B
| $259M | 1% |
1,465,977
-282,709
| -16% | -$50M |
|
30
Freeport-McMoran
FCX
$64.2B
| $254M | 0.98% |
5,229,917
-4,287,247
| -45% | -$208M |
|
31
Equitable Holdings
EQH
$16.2B
| $239M | 0.92% |
5,859,547
+3,802,356
| +185% | +$155M |
|
32
Ford
F
$46.5B
| $236M | 0.91% |
+18,789,638
| New | +$236M |
|
|
33
UnitedHealth
UNH
$319B
| $225M | 0.86% |
441,795
-919,412
| -68% | -$468M |
|
34
Intuit
INTU
$180B
| $221M | 0.85% |
+335,994
| New | +$221M |
|
35
Acadia Healthcare
ACHC
$2.01B
| $219M | 0.84% |
3,236,785
+672,548
| +26% | +$45.4M |
|
36
HCA Healthcare
HCA
$94.8B
| $210M | 0.81% |
654,167
+124,766
| +24% | +$40.1M |
|
37
Datadog
DDOG
$47.6B
| $178M | 0.69% |
+1,376,071
| New | +$178M |
|
38
NVIDIA
NVDA
$4.33T
| $171M | 0.66% |
+1,384,547
| New | +$171M |
|
39
3M
MMM
$84.1B
| $168M | 0.65% |
+1,644,145
| New | +$168M |
|
40
CSX Corp
CSX
$60.5B
| $159M | 0.61% |
4,738,544
+780,747
| +20% | +$26.1M |
|
41
NewAmsterdam Pharma
NAMS
$2.72B
| $154M | 0.59% |
8,024,565
| – | – |
|
42
UBS Group
UBS
$129B
| $153M | 0.59% |
+5,186,506
| New | +$153M |
|
43
Regal Rexnord
RRX
$9.22B
| $152M | 0.58% |
1,123,163
+222,634
| +25% | +$30.1M |
|
44
Intuitive Surgical
ISRG
$161B
| $150M | 0.58% |
337,893
-433,944
| -56% | -$193M |
|
45
Spotify
SPOT
$143B
| $149M | 0.57% |
+474,981
| New | +$149M |
|
46
EPAM Systems
EPAM
$8.69B
| $142M | 0.55% |
756,261
+176,718
| +30% | +$33.2M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $134M | 0.52% |
266,259
-465,724
| -64% | -$235M |
|
48
Charter Communications
CHTR
$36B
| $131M | 0.5% |
+438,601
| New | +$131M |
|
49
Eli Lilly
LLY
$677B
| $131M | 0.5% |
144,175
+9,567
| +7% | +$8.66M |
|
50
Integer Holdings
ITGR
$3.55B
| $129M | 0.49% |
1,111,779
+683,380
| +160% | +$79.1M |
|