Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+27.03%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.1B
AUM Growth
+$3.93B
(+20%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16
Top Buys
| 1 |
American Express
AXP
|
+$630M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$628M |
| 3 |
Hilton Worldwide
HLT
|
+$534M |
| 4 |
Comcast
CMCSA
|
+$414M |
| 5 |
APi Group
APG
|
+$405M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$737M |
| 3 |
JD.com
JD
|
+$637M |
| 4 |
Lowe's Companies
LOW
|
+$508M |
| 5 |
Boston Scientific
BSX
|
+$469M |
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.48% |
| 4 | Financials | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$12.8B
| $98M | 0.42% |
1,382,092
-365,852
| -21% | -$25.9M |
|
52
Envista
NVST
$3.49B
| $95.4M | 0.41% |
+4,524,346
| New | +$95.4M |
|
53
Avantor
AVTR
$8.45B
| $93.1M | 0.4% |
5,475,379
-4,575,459
| -46% | -$77.8M |
|
54
Everest Group
EG
$14B
| $86.2M | 0.37% |
+418,223
| New | +$86.2M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.8M | 0.35% |
1,471,419
-519,851
| -26% | -$28.9M |
|
56
CME Group
CME
$94.6B
| $78.5M | 0.34% |
482,679
-1,219,294
| -72% | -$198M |
|
57
TJX Companies
TJX
$156B
| $76.9M | 0.33% |
+1,519,986
| New | +$76.9M |
|
58
PVH
PVH
$4.04B
| $73.2M | 0.32% |
+1,522,984
| New | +$73.2M |
|
59
Mercado Libre
MELI
$124B
| $68.4M | 0.3% |
69,344
-319,941
| -82% | -$315M |
|
|
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $67.9M | 0.29% |
18,968,019
-671,182
| -3% | -$2.4M |
|
61
Liberty Media Series C
FWONK
$25.5B
| $61M | 0.26% |
1,989,456
| – | – |
|
|
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48.5M | 0.21% |
4,326,999
-8,450,240
| -66% | -$94.6M |
|
|
VIE
63
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $45.4M | 0.2% |
1,049,000
-201,000
| -16% | -$8.71M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.8M | 0.19% |
365,827
-501,283
| -58% | -$61.4M |
|
65
Visa
V
$672B
| $31.9M | 0.14% |
164,889
-265,220
| -62% | -$51.2M |
|
|
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.5M | 0.14% |
+946,220
| New | +$31.5M |
|
67
Genmab
GMAB
$17.3B
| $19.5M | 0.08% |
575,086
-265,899
| -32% | -$9.01M |
|
|
API
68
Agora
API
$347M
| $17.7M | 0.08% |
+400,000
| New | +$17.7M |
|
69
Editas Medicine
EDIT
$245M
| $12.2M | 0.05% |
413,000
-99,179
| -19% | -$2.93M |
|
70
uniQure
QURE
$777M
| $2.81M | 0.01% |
+62,396
| New | +$2.81M |
|
|
ATYR
71
aTyr Pharma
ATYR
$99.9M
| $2.61M | 0.01% |
587,444
| – | – |
|
|
TMUSR
72
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $302K | ﹤0.01% |
+1,799,550
| New | +$302K |
|
73
Agilent Technologies
A
$35.9B
| – | – |
-2,789,478
| Closed | -$200M |
|
74
Arthur J. Gallagher & Co
AJG
$75B
| – | – |
-1,158,751
| Closed | -$94.5M |
|
75
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-1,453,625
| Closed | -$123M |
|