Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+9.58%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.4B
AUM Growth
+$1.42B
(+5.4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22
Top Buys
| 1 |
Visa
V
|
+$964M |
| 2 |
Bank of America
BAC
|
+$792M |
| 3 |
Spotify
SPOT
|
+$775M |
| 4 |
Flutter Entertainment
FLUT
|
+$604M |
| 5 |
US Bancorp
USB
|
+$376M |
Top Sells
| 1 |
Amazon
AMZN
|
+$976M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Las Vegas Sands
LVS
|
+$560M |
| 5 |
Netflix
NFLX
|
+$516M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.7B
| $342M | 1.25% |
12,094,021
+123,963
| +1% | +$3.51M |
|
27
McDonald's
MCD
$218B
| $341M | 1.24% |
1,120,649
-755,370
| -40% | -$230M |
|
28
CSX Corp
CSX
$60.5B
| $323M | 1.18% |
9,351,747
+4,613,203
| +97% | +$159M |
|
29
HCA Healthcare
HCA
$94.8B
| $284M | 1.03% |
698,030
+43,863
| +7% | +$17.8M |
|
30
Vertiv
VRT
$51.5B
| $280M | 1.02% |
2,813,448
+2,123,761
| +308% | +$211M |
|
31
NVIDIA
NVDA
$4.33T
| $275M | 1% |
2,265,322
+880,775
| +64% | +$107M |
|
32
GE Vernova
GEV
$170B
| $258M | 0.94% |
1,013,133
-1,415,481
| -58% | -$361M |
|
33
TransUnion
TRU
$17.9B
| $251M | 0.92% |
+2,400,728
| New | +$251M |
|
34
T-Mobile US
TMUS
$272B
| $237M | 0.87% |
1,150,738
-1,342,064
| -54% | -$277M |
|
35
KKR & Co
KKR
$128B
| $236M | 0.86% |
1,810,751
+1,265,659
| +232% | +$165M |
|
36
Acadia Healthcare
ACHC
$2.01B
| $235M | 0.86% |
3,701,347
+464,562
| +14% | +$29.5M |
|
37
Vistra
VST
$71.1B
| $218M | 0.79% |
+1,837,021
| New | +$218M |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $212M | 0.77% |
+1,277,458
| New | +$212M |
|
39
Autodesk
ADSK
$68B
| $210M | 0.77% |
+762,026
| New | +$210M |
|
40
CBRE Group
CBRE
$48.8B
| $196M | 0.71% |
1,571,735
-2,048,840
| -57% | -$255M |
|
41
Aon
AON
$80.2B
| $195M | 0.71% |
+563,027
| New | +$195M |
|
42
Intuit
INTU
$180B
| $180M | 0.66% |
289,919
-46,075
| -14% | -$28.6M |
|
43
Synopsys
SNPS
$79B
| $178M | 0.65% |
+351,523
| New | +$178M |
|
44
Carnival Corp
CCL
$42.7B
| $177M | 0.64% |
+9,559,560
| New | +$177M |
|
45
Starbucks
SBUX
$93.1B
| $162M | 0.59% |
+1,665,162
| New | +$162M |
|
46
Freeport-McMoran
FCX
$64.2B
| $157M | 0.57% |
3,140,964
-2,088,953
| -40% | -$104M |
|
47
Adaptive Biotechnologies
ADPT
$1.92B
| $154M | 0.56% |
29,993,708
| – | – |
|
48
Charles Schwab
SCHW
$170B
| $152M | 0.55% |
+2,339,956
| New | +$152M |
|
49
Salesforce
CRM
$231B
| $149M | 0.54% |
544,402
+139,267
| +34% | +$38.1M |
|
|
50
Netflix
NFLX
$505B
| $145M | 0.53% |
204,981
-727,886
| -78% | -$516M |
|