Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
1 Year Est. Return
+21.3%
AUM
$37.7B
AUM Growth
-$827M
(-2.1%)
Holding
99
Top Buys
| 1 | +$762M | |
| 2 | +$752M | |
| 3 | +$715M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$561M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$449M |
Top Sells
| 1 | +$988M | |
| 2 | +$976M | |
| 3 | +$722M | |
| 4 |
Philip Morris
PM
|
+$718M |
| 5 |
Meta Platforms (Facebook)
META
|
+$682M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$10.5B
| $524M | 1.39% |
4,764,495
+917,755
|
|
||
|
27
Dick's Sporting Goods
DKS
$19.2B
| $509M | 1.35% |
+2,572,969
|
|
||
28
Celestica
CLS
$54.3B
| $502M | 1.33% |
1,699,236
-23,544
|
|
||
29
CSX Corp
CSX
$85.7B
| $501M | 1.33% |
13,817,539
-2,130,180
|
|
||
30
Adaptive Biotechnologies
ADPT
$2.42B
| $487M | 1.29% |
29,993,708
|
|
||
31
Sea Limited
SE
$57B
| $468M | 1.24% |
3,671,545
+632,342
|
|
||
32
HCA Healthcare
HCA
$81.5B
| $466M | 1.24% |
999,180
-381,403
|
|
||
|
33
Thermo Fisher Scientific
TMO
$179B
| $460M | 1.22% |
+793,187
|
|
||
34
Regal Rexnord
RRX
$14.2B
| $452M | 1.2% |
3,223,940
+100,678
|
|
||
35
Carvana
CVNA
$47B
| $448M | 1.19% |
5,307,665
-5,198,540
|
|
||
36
Chewy
CHWY
$8.78B
| $447M | 1.19% |
13,536,645
+8,052,955
|
|
||
37
APi Group
APG
$18.1B
| $441M | 1.17% |
11,537,518
-768,759
|
|
||
38
Stellantis
STLA
$22.3B
| $434M | 1.15% |
+39,062,551
|
|
||
39
Carnival Corporation Ltd
CCL
$38.3B
| $429M | 1.14% |
+14,061,827
|
|
||
40
UBS Group
UBS
$158B
| $426M | 1.13% |
9,128,817
-3,967,743
|
|
||
41
UnitedHealth
UNH
$343B
| $395M | 1.05% |
+1,197,273
|
|
||
42
BioMarin Pharmaceuticals
BMRN
$10.3B
| $359M | 0.95% |
6,036,936
-2,285,243
|
|
||
43
Saia
SAIA
$12.5B
| $355M | 0.94% |
1,088,582
-295,306
|
|
||
|
TIC
44
TIC Solutions Inc
TIC
$1.83B
| $347M | 0.92% |
34,360,000
|
|
||
45
Chubb
CB
$121B
| $316M | 0.84% |
+1,013,839
|
|
||
46
Progressive
PGR
$115B
| $303M | 0.8% |
+1,331,538
|
|
||
47
Lennox International
LII
$18B
| $302M | 0.8% |
+621,311
|
|
||
48
Tradeweb Markets
TW
$20.9B
| $298M | 0.79% |
+2,768,659
|
|
||
|
MDLN
49
Medline Inc
MDLN
$28.1B
| $292M | 0.78% |
+6,959,157
|
|
||
50
Aon
AON
$67.9B
| $277M | 0.73% |
783,650
-630,968
|
|