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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
+9.58%
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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
-$381M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$948M
2
BAC icon
Bank of America
BAC
+$800M
3
SPOT icon
Spotify
SPOT
+$699M
4
FLUT icon
Flutter Entertainment
FLUT
+$528M
5
USB icon
US Bancorp
USB
+$360M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$956M
2
DLTR icon
Dollar Tree
DLTR
+$727M
3
HDB icon
HDFC Bank
HDB
+$563M
4
NFLX icon
Netflix
NFLX
+$487M
5
AVGO icon
Broadcom
AVGO
+$471M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$25.7B
$342M 1.25%
12,094,021
+123,963
+1% +$3.43M
MCD icon
27
McDonald's
MCD
$194B
$341M 1.24%
1,120,649
-755,370
-40% -$208M
CSX icon
28
CSX Corp
CSX
$92.5B
$323M 1.18%
9,351,747
+4,613,203
+97% +$157M
HCA icon
29
HCA Healthcare
HCA
$89.1B
$284M 1.03%
698,030
+43,863
+7% +$16.1M
VRT icon
30
Vertiv
VRT
$108B
$280M 1.02%
2,813,448
+2,123,761
+308% +$176M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$275M 1%
2,265,322
+880,775
+64% +$104M
GEV icon
32
GE Vernova
GEV
$269B
$258M 0.94%
1,013,133
-1,415,481
-58% -$272M
TRU icon
33
TransUnion
TRU
$15.4B
$251M 0.92%
+2,400,728
New +$216M
TMUS icon
34
T-Mobile US
TMUS
$192B
$237M 0.87%
1,150,738
-1,342,064
-54% -$257M
KKR icon
35
KKR & Co
KKR
$99.6B
$236M 0.86%
1,810,751
+1,265,659
+232% +$150M
ACHC icon
36
Acadia Healthcare
ACHC
$2.9B
$235M 0.86%
3,701,347
+464,562
+14% +$33.5M
VST icon
37
Vistra
VST
$48.6B
$218M 0.79%
+1,837,021
New +$156M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$212M 0.77%
+1,277,458
New +$214M
ADSK icon
39
Autodesk
ADSK
$53.1B
$210M 0.77%
+762,026
New +$192M
CBRE icon
40
CBRE Group
CBRE
$42.7B
$196M 0.71%
1,571,735
-2,048,840
-57% -$223M
AON icon
41
Aon
AON
$75.6B
$195M 0.71%
+563,027
New +$184M
INTU icon
42
Intuit
INTU
$92B
$180M 0.66%
289,919
-46,075
-14% -$29.4M
SNPS icon
43
Synopsys
SNPS
$78.7B
$178M 0.65%
+351,523
New +$189M
CCL icon
44
Carnival Corporation Ltd
CCL
$38B
$177M 0.64%
+9,559,560
New +$162M
SBUX icon
45
Starbucks
SBUX
$122B
$162M 0.59%
+1,665,162
New +$143M
FCX icon
46
Freeport-McMoran
FCX
$96.4B
$157M 0.57%
3,140,964
-2,088,953
-40% -$94.1M
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.04B
$154M 0.56%
29,993,708
– –
SCHW
48
Charles Schwab
SCHW
$186B
$152M 0.55%
+2,339,956
New +$154M
CRM icon
49
Salesforce
CRM
$162B
$149M 0.54%
544,402
+139,267
+34% +$35.7M
NFLX icon
50
Netflix
NFLX
$311B
$145M 0.53%
2,049,810
-7,278,860
-78% -$487M
1
2
3 4 5

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Viking Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Global Investors held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Viking Global Investors's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
  • Viking Global Investors added most to Spotify in Q3 2024, an estimated $699M increase.
  • Viking Global Investors's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
  • Viking Global Investors fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
  • Viking Global Investors's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
  • Viking Global Investors opened 23 new positions and closed 22 in Q3 2024.
  • Viking Global Investors's portfolio value rose 5.4% quarter-over-quarter to $27.4B.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.