Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+5.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.5B
AUM Growth
+$825M
(+3.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
76
New
13
Increased
23
Reduced
16
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
+$721M |
| 2 |
T-Mobile US
TMUS
|
+$488M |
| 3 |
Mastercard
MA
|
+$394M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$370M |
| 5 |
Intercontinental Exchange
ICE
|
+$290M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$680M |
| 2 |
Elevance Health
ELV
|
+$674M |
| 3 |
AET
Aetna Inc
AET
|
+$354M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$263M |
| 5 |
TransDigm Group
TDG
|
+$243M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Energy | 12.34% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Editas Medicine
EDIT
$242M
| $41.7M | 0.18% |
1,709,401
-426,122
| -20% | -$10.4M |
|
52
Centene
CNC
$16.3B
| $34.9M | 0.15% |
+978,602
| New | +$34.9M |
|
|
MR
53
DELISTED
Montage Resources Corporation Common Stock
MR
| $24.6M | 0.1% |
491,229
+473,162
| +2,619% | +$23.7M |
|
|
SC
54
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.05% |
+1,054,384
| New | +$10.9M |
|
|
CLD
55
DELISTED
Cloud Peak Energy Inc
CLD
| $6.04M | 0.03% |
+2,930,781
| New | +$6.04M |
|
56
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-602,116
| Closed | -$49.7M |
|
57
Chubb
CB
$111B
| – | – |
-995,044
| Closed | -$119M |
|
58
Crown Castle
CCI
$41.5B
| – | – |
-536,396
| Closed | -$46.4M |
|
59
DexCom
DXCM
$29.9B
| – | – |
-1,945,956
| Closed | -$33M |
|
|
60
Elevance Health
ELV
$70.2B
| – | – |
-4,849,229
| Closed | -$674M |
|
61
Home Depot
HD
$421B
| – | – |
-491,555
| Closed | -$65.6M |
|
62
Hilton Worldwide
HLT
$64.6B
| – | – |
-437,629
| Closed | -$29.6M |
|
63
Labcorp
LH
$23.1B
| – | – |
-783,428
| Closed | -$78.8M |
|
64
Cheniere Energy
LNG
$51.9B
| – | – |
-1,458,025
| Closed | -$49.3M |
|
65
LyondellBasell Industries
LYB
$17.8B
| – | – |
-303,852
| Closed | -$26M |
|
66
MetLife
MET
$53.7B
| – | – |
-2,875,193
| Closed | -$113M |
|
67
Pfizer
PFE
$136B
| – | – |
-1,177,942
| Closed | -$33.1M |
|
|
JAH
68
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,406,492
| Closed | -$82.9M |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-707,319
| Closed | -$32.5M |
|
70
Progressive
PGR
$146B
| – | – |
-1,602,234
| Closed | -$56.3M |
|
71
Prudential Financial
PRU
$37.6B
| – | – |
-2,258,442
| Closed | -$163M |
|
|
72
TransDigm Group
TDG
$71.6B
| – | – |
-1,101,310
| Closed | -$243M |
|
73
Universal Health Services
UHS
$12.2B
| – | – |
-429,887
| Closed | -$53.6M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| – | – |
-4,468,744
| Closed | -$126M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| – | – |
-286,589
| Closed | -$24.5M |
|