Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$758M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$667M |
| 3 |
Canadian Pacific Kansas City
CP
|
$613M |
| 4 |
Cemex
CX
|
$389M |
| 5 |
Valero Energy
VLO
|
$386M |
Top Sells
| 1 |
Comcast
CMCSA
|
$661M |
| 2 |
Eastman Chemical
EMN
|
$427M |
| 3 |
Danaher
DHR
|
$407M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$300M |
| 5 |
Capital One
COF
|
$233M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.33% |
+1,264,600
| New | +$70.8M |
|
52
Acadia Pharmaceuticals
ACAD
$4.32B
| $65.7M | 0.31% |
+2,630,645
| New | +$65.7M |
|
53
Verizon
VZ
$183B
| $65.6M | 0.31% |
+1,334,000
| New | +$65.6M |
|
|
AEGR
54
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $62.5M | 0.29% |
881,333
+136,545
| +18% | +$9.69M |
|
55
BlackBerry
BB
$2.23B
| $54.1M | 0.25% |
7,277,341
-833,459
| -10% | -$6.2M |
|
56
SiriusXM
SIRI
$7.78B
| $53M | 0.25% |
+15,172,363
| New | +$53M |
|
|
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.1M | 0.24% |
741,700
+146,996
| +25% | +$10.1M |
|
58
American International
AIG
$44.7B
| $43.9M | 0.2% |
+860,022
| New | +$43.9M |
|
|
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $43.6M | 0.2% |
+1,438,252
| New | +$43.6M |
|
60
Nokia
NOK
$23.6B
| $41.9M | 0.2% |
+5,162,058
| New | +$41.9M |
|
|
61
Eastman Chemical
EMN
$7.79B
| $40M | 0.19% |
495,510
-5,288,680
| -91% | -$427M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.13% |
+689,700
| New | +$27.1M |
|
63
O'Reilly Automotive
ORLY
$88B
| $20.8M | 0.1% |
+161,426
| New | +$20.8M |
|
64
Melco Resorts & Entertainment
MLCO
$3.95B
| $19.9M | 0.09% |
+506,443
| New | +$19.9M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.07% |
+542,531
| New | +$14.2M |
|
|
66
Comcast
CMCSA
$125B
| – | – |
-14,652,171
| Closed | -$661M |
|
67
Carter's
CRI
$1.04B
| – | – |
-2,818,095
| Closed | -$214M |
|
68
Enovis
ENOV
$1.75B
| – | – |
-99,723
| Closed | -$5.63M |
|
69
Equinix
EQIX
$74.6B
| – | – |
-392,602
| Closed | -$72.1M |
|
70
Home Depot
HD
$406B
| – | – |
-349,156
| Closed | -$26.5M |
|
71
Intuitive Surgical
ISRG
$160B
| – | – |
-210,426
| Closed | -$79.2M |
|
72
Invesco
IVZ
$9.59B
| – | – |
-414,000
| Closed | -$13.2M |
|
73
Las Vegas Sands
LVS
$38.1B
| – | – |
-1,459,756
| Closed | -$97M |
|
74
Sherwin-Williams
SHW
$90.6B
| – | – |
-73,006
| Closed | -$13.3M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| – | – |
-160,076
| Closed | -$10.2M |
|