Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$374M
3
+$339M
4
DPZ icon
Domino's
DPZ
+$321M
5
PE
PARSLEY ENERGY INC
PE
+$302M

Top Sells

1
+$508M
2
+$386M
3
+$304M
4
V icon
Visa
V
+$296M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.21%
123,161
-27,808
52
$28M 0.17%
211,869
-491,987
53
$18M 0.11%
+104,166
54
$17M 0.1%
+327,227
55
$16.9M 0.1%
+1,350,114
56
$13.7M 0.08%
82,184
-49,043
57
$6.2M 0.04%
+126,217
58
$4.84M 0.03%
98,879
-28,106
59
$3.62M 0.02%
+17,900
60
– –
-536,095
61
– –
-7,334,276
62
– –
-63,218
63
– –
-4,065,094
64
– –
-3,071,419
65
– –
-1,529,716
66
– –
-1,003,761
67
– –
-3,522,966
68
– –
-2,150,301
69
– –
-2,682,011
70
– –
-91,228
71
– –
-3,711,065
72
– –
-485,000
73
– –
-1,014,142
74
– –
-243,140
75
– –
-3,107,713
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3
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