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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
-0.25%
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
$26B
AUM Growth
-$840M
Cap. Flow
-$234M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$830M
2
DASH icon
DoorDash
DASH
+$667M
3
JPM icon
JPMorgan Chase
JPM
+$588M
4
NFLX icon
Netflix
NFLX
+$583M
5
DLTR icon
Dollar Tree
DLTR
+$500M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.77B
2
AMD icon
Advanced Micro Devices
AMD
+$713M
3
DHR icon
Danaher
DHR
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$451M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$51.2B
$324M 1.25%
1,673,699
+798,278
+91% +$167M
CBRE icon
27
CBRE Group
CBRE
$41.7B
$323M 1.24%
3,620,575
-948,057
-21% -$84.1M
RPRX icon
28
Royalty Pharma
RPRX
$25.8B
$316M 1.21%
11,970,058
+484,511
+4% +$13.4M
TEAM icon
29
Atlassian
TEAM
$38.5B
$259M 1%
1,465,977
-282,709
-16% -$50.5M
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$254M 0.98%
5,229,917
-4,287,247
-45% -$216M
EQH icon
31
Equitable Holdings
EQH
$14.4B
$239M 0.92%
5,859,547
+3,802,356
+185% +$149M
F icon
32
Ford
F
$55.8B
$236M 0.91%
+18,789,638
New +$232M
UNH icon
33
UnitedHealth
UNH
$371B
$225M 0.86%
441,795
-919,412
-68% -$451M
INTU icon
34
Intuit
INTU
$91.5B
$221M 0.85%
+335,994
New +$208M
ACHC icon
35
Acadia Healthcare
ACHC
$2.96B
$219M 0.84%
3,236,785
+672,548
+26% +$47M
HCA icon
36
HCA Healthcare
HCA
$89.6B
$210M 0.81%
654,167
+124,766
+24% +$40.5M
DDOG icon
37
Datadog
DDOG
$93.6B
$178M 0.69%
+1,376,071
New +$166M
NVDA icon
38
NVIDIA
NVDA
$5.27T
$171M 0.66%
+1,384,547
New +$140M
MMM icon
39
3M
MMM
$93.9B
$168M 0.65%
+1,644,145
New +$160M
CSX icon
40
CSX Corp
CSX
$92.8B
$159M 0.61%
4,738,544
+780,747
+20% +$26.5M
NAMS icon
41
NewAmsterdam Pharma
NAMS
$3.34B
$154M 0.59%
8,024,565
– –
UBS icon
42
UBS Group
UBS
$177B
$153M 0.59%
+5,186,506
New +$154M
RRX icon
43
Regal Rexnord
RRX
$11.5B
$152M 0.58%
1,123,163
+222,634
+25% +$34.6M
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$150M 0.58%
337,893
-433,944
-56% -$173M
SPOT icon
45
Spotify
SPOT
$105B
$149M 0.57%
+474,981
New +$143M
EPAM icon
46
EPAM Systems
EPAM
$5.02B
$142M 0.55%
756,261
+176,718
+30% +$37.7M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$134M 0.52%
266,259
-465,724
-64% -$226M
CHTR icon
48
Charter Communications
CHTR
$18.3B
$131M 0.5%
+438,601
New +$120M
LLY icon
49
Eli Lilly
LLY
$1.1T
$131M 0.5%
144,175
+9,567
+7% +$7.65M
ITGR icon
50
Integer Holdings
ITGR
$4.25B
$129M 0.49%
1,111,779
+683,380
+160% +$79.8M
1
2
3 4 5

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Viking Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Viking Global Investors held 108 positions worth $26B, down 3.1% from $26.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors's Q2 2024 filing shows 25 new, 27 increased, 18 reduced and 26 closed positions. Its largest new stake was DoorDash: 5,535,921 shares worth $602M. The largest sale was Visa, an estimated $1.77B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Viking Global Investors's largest Q2 2024 buy was DoorDash: 5,535,921 shares worth $602M.
  • Viking Global Investors added most to Adobe in Q2 2024, an estimated $830M increase.
  • Viking Global Investors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $451M.
  • Viking Global Investors fully exited Visa in Q2 2024, selling an estimated $1.77B.
  • Viking Global Investors's ten largest holdings make up 41% of its $26B portfolio in Q2 2024.
  • Viking Global Investors opened 25 new positions and closed 26 in Q2 2024.
  • Viking Global Investors's portfolio value fell 3.1% quarter-over-quarter to $26B.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.