Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+0.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$31.5B
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$845M |
| 2 |
Capital One
COF
|
+$823M |
| 3 |
Chubb
CB
|
+$589M |
| 4 |
Sea Limited
SE
|
+$543M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.3B |
| 2 |
Spotify
SPOT
|
+$746M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 5 |
Microsoft
MSFT
|
+$641M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $502M | 1.6% |
17,068,769
+2,396,232
| +16% | +$70.5M |
|
27
Roivant Sciences
ROIV
$9.53B
| $464M | 1.48% |
46,013,752
-1,796,208
| -4% | -$18.1M |
|
28
T-Mobile US
TMUS
$269B
| $418M | 1.33% |
1,565,894
+955,490
| +157% | +$255M |
|
29
HCA Healthcare
HCA
$94.2B
| $408M | 1.3% |
1,181,360
+71,130
| +6% | +$24.6M |
|
|
TIC
30
Acuren Corporation
TIC
$2.28B
| $382M | 1.21% |
+34,360,000
| New | +$382M |
|
31
McDonald's
MCD
$216B
| $359M | 1.14% |
+1,150,434
| New | +$359M |
|
32
Deutsche Bank
DB
$72.3B
| $356M | 1.13% |
+15,106,082
| New | +$356M |
|
33
Allstate
ALL
$52.4B
| $353M | 1.12% |
1,703,403
-233,839
| -12% | -$48.4M |
|
34
Nike
NKE
$108B
| $352M | 1.12% |
+5,546,625
| New | +$352M |
|
35
Camden Property Trust
CPT
$11.6B
| $341M | 1.08% |
2,788,789
-573,612
| -17% | -$70.2M |
|
36
DoorDash
DASH
$111B
| $340M | 1.08% |
1,858,037
-3,091,355
| -62% | -$565M |
|
37
Sherwin-Williams
SHW
$88.9B
| $339M | 1.08% |
972,230
+354,208
| +57% | +$124M |
|
38
General Motors
GM
$56.1B
| $338M | 1.07% |
7,188,824
+4,608,582
| +179% | +$217M |
|
39
Skechers
SKX
| $329M | 1.05% |
5,800,882
+2,179,491
| +60% | +$124M |
|
40
Royalty Pharma
RPRX
$15.1B
| $329M | 1.04% |
10,563,939
-1,643,946
| -13% | -$51.2M |
|
41
Regal Rexnord
RRX
$9.29B
| $311M | 0.99% |
2,728,983
+1,862,371
| +215% | +$212M |
|
42
Progressive
PGR
$145B
| $302M | 0.96% |
1,068,406
-1,105,297
| -51% | -$313M |
|
43
Synopsys
SNPS
$77.6B
| $302M | 0.96% |
703,912
-17,406
| -2% | -$7.46M |
|
44
Chipotle Mexican Grill
CMG
$51.8B
| $302M | 0.96% |
+6,006,556
| New | +$302M |
|
45
Cencora
COR
$57.4B
| $297M | 0.94% |
+1,067,819
| New | +$297M |
|
|
46
Microsoft
MSFT
$3.8T
| $257M | 0.82% |
683,918
-1,706,382
| -71% | -$641M |
|
47
Carnival Corp
CCL
$42.4B
| $242M | 0.77% |
+12,408,817
| New | +$242M |
|
48
Boston Scientific
BSX
$150B
| $240M | 0.76% |
2,376,764
+204,556
| +9% | +$20.6M |
|
49
Arthur J. Gallagher & Co
AJG
$74.4B
| $230M | 0.73% |
+666,552
| New | +$230M |
|
50
Adaptive Biotechnologies
ADPT
$1.99B
| $223M | 0.71% |
29,993,708
| – | – |
|