Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+5.56%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$30.9B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
+$961M |
| 2 |
Charles Schwab
SCHW
|
+$912M |
| 3 |
JPMorgan Chase
JPM
|
+$904M |
| 4 |
Intuit
INTU
|
+$898M |
| 5 |
TSMC
TSM
|
+$808M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Workday
WDAY
|
+$799M |
| 3 |
Adobe
ADBE
|
+$617M |
| 4 |
Atlassian
TEAM
|
+$603M |
| 5 |
Philip Morris
PM
|
+$477M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$49.4B
| $483M | 1.56% |
1,868,698
-676,678
| -27% | -$175M |
|
27
CSX Corp
CSX
$60.5B
| $473M | 1.53% |
14,672,537
+5,320,790
| +57% | +$172M |
|
28
Netflix
NFLX
$505B
| $448M | 1.45% |
502,298
+297,317
| +145% | +$265M |
|
29
Monster Beverage
MNST
$63.2B
| $424M | 1.37% |
+8,064,361
| New | +$424M |
|
30
Intercontinental Exchange
ICE
$99.6B
| $412M | 1.33% |
+2,767,493
| New | +$412M |
|
31
Salesforce
CRM
$231B
| $405M | 1.31% |
1,211,482
+667,080
| +123% | +$223M |
|
32
Camden Property Trust
CPT
$11.7B
| $390M | 1.26% |
3,362,401
+403,265
| +14% | +$46.8M |
|
33
TransUnion
TRU
$17.9B
| $380M | 1.23% |
4,100,233
+1,699,505
| +71% | +$158M |
|
34
Allstate
ALL
$52.8B
| $373M | 1.21% |
1,937,242
-104,860
| -5% | -$20.2M |
|
35
Synopsys
SNPS
$79B
| $350M | 1.13% |
721,318
+369,795
| +105% | +$179M |
|
36
HCA Healthcare
HCA
$94.8B
| $333M | 1.08% |
1,110,230
+412,200
| +59% | +$124M |
|
37
Royalty Pharma
RPRX
$15.7B
| $311M | 1.01% |
12,207,885
+113,864
| +0.9% | +$2.9M |
|
38
NVIDIA
NVDA
$4.33T
| $273M | 0.88% |
2,031,985
-233,337
| -10% | -$31.3M |
|
39
Aon
AON
$80.2B
| $259M | 0.84% |
720,364
+157,337
| +28% | +$56.5M |
|
40
Ross Stores
ROST
$48.4B
| $258M | 0.84% |
+1,706,953
| New | +$258M |
|
41
Skechers
SKX
| $244M | 0.79% |
+3,621,391
| New | +$244M |
|
42
American Airlines Group
AAL
$8.52B
| $236M | 0.76% |
+13,539,994
| New | +$236M |
|
43
Autodesk
ADSK
$68B
| $224M | 0.72% |
756,584
-5,442
| -0.7% | -$1.61M |
|
44
Sherwin-Williams
SHW
$89.8B
| $210M | 0.68% |
618,022
-683,634
| -53% | -$232M |
|
45
Boston Scientific
BSX
$152B
| $194M | 0.63% |
2,172,208
+1,204,998
| +125% | +$108M |
|
46
Cooper Companies
COO
$13.3B
| $186M | 0.6% |
+2,025,310
| New | +$186M |
|
47
Adaptive Biotechnologies
ADPT
$1.92B
| $180M | 0.58% |
29,993,708
| – | – |
|
48
NewAmsterdam Pharma
NAMS
$2.72B
| $179M | 0.58% |
6,978,534
-1,046,031
| -13% | -$26.9M |
|
49
Carvana
CVNA
$50B
| $178M | 0.57% |
873,583
+604,495
| +225% | +$123M |
|
50
Zscaler
ZS
$44.8B
| $165M | 0.53% |
914,969
+67,198
| +8% | +$12.1M |
|