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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$27.7B
AUM Growth
+$4.54B
Cap. Flow
+$2.77B
Cap. Flow %
10.02%
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955M
2
TMUS icon
T-Mobile US
TMUS
+$473M
3
TSM icon
TSMC
TSM
+$467M
4
MELI icon
Mercado Libre
MELI
+$438M
5
AVB icon
AvalonBay Communities
AVB
+$391M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07B
2
CMCSA icon
Comcast
CMCSA
+$803M
3
UBER icon
Uber
UBER
+$512M
4
JD icon
JD.com
JD
+$497M
5
CRM icon
Salesforce
CRM
+$402M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 24.93%
3 Financials 16.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25.2B
$145M 0.52%
1,436,057
-1,555,579
-52% -$129M
ELV icon
52
Elevance Health
ELV
$85.8B
$140M 0.51%
+522,405
New +$141M
VRSN icon
53
VeriSign
VRSN
$25.7B
$134M 0.48%
+653,102
New +$135M
BPMC
54
DELISTED
Blueprint Medicines
BPMC
$133M 0.48%
1,430,767
-198,949
-12% -$15.3M
EG icon
55
Everest Group
EG
$14B
$130M 0.47%
660,231
+242,008
+58% +$51.8M
SE icon
56
Sea Limited
SE
$78.6B
$126M 0.46%
819,546
-907,834
-53% -$123M
U icon
57
Unity
U
$19.4B
$123M 0.44%
+1,409,981
New +$119M
COO icon
58
Cooper Companies
COO
$14.9B
$119M 0.43%
1,407,308
+25,216
+2% +$1.93M
CPAY icon
59
Corpay
CPAY
$26.6B
$112M 0.4%
+469,794
New +$116M
PVH icon
60
PVH
PVH
$3.82B
$105M 0.38%
1,762,098
+239,114
+16% +$13.2M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$102M 0.37%
1,185,679
-308,024
-21% -$26M
INBX
62
DELISTED
Inhibrx, Inc. Common Stock
INBX
$95.5M 0.35%
+5,305,866
New +$96.1M
PMVP icon
63
PMV Pharmaceuticals
PMVP
$69.3M
$93.8M 0.34%
+2,641,840
New +$97.2M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91.2M 0.33%
1,173,744
-297,675
-20% -$20.5M
RPRX icon
65
Royalty Pharma
RPRX
$26.3B
$82M 0.3%
1,948,064
-566,921
-23% -$24.3M
LH icon
66
Labcorp
LH
$26B
$80.9M 0.29%
+500,264
New +$79.3M
ALL icon
67
Allstate
ALL
$65.2B
$77.4M 0.28%
822,509
-947,061
-54% -$88.4M
V icon
68
Visa
V
$670B
$64.3M 0.23%
321,595
+156,706
+95% +$31.3M
GOCO
69
DELISTED
GoHealth
GOCO
$61M 0.22%
+312,468
New +$75.2M
FWONK icon
70
Liberty Media Series C
FWONK
$26.2B
$51.8M 0.19%
1,475,930
-513,526
-26% -$18.1M
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51.3M 0.19%
+663,890
New +$56.6M
PODD icon
72
Insulet
PODD
$9.99B
$50.7M 0.18%
+214,332
New +$45.1M
VERX icon
73
Vertex
VERX
$1.97B
$46.7M 0.17%
+2,031,639
New +$49.5M
PACB icon
74
Pacific Biosciences
PACB
$339M
$44.6M 0.16%
+4,518,623
New +$26M
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41.4M 0.15%
18,401,269
-566,750
-3% -$1.62M
1 2
3
4 5

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Viking Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Global Investors held 104 positions worth $27.7B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors deployed $2.77B of net new capital in Q3 2020, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was TSMC: 6,147,123 shares worth $498M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.07B trimmed.

  • Viking Global Investors's largest Q3 2020 buy was TSMC: 6,147,123 shares worth $498M.
  • Viking Global Investors added most to Microsoft in Q3 2020, an estimated $955M increase.
  • Viking Global Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.07B.
  • Viking Global Investors fully exited Uber in Q3 2020, selling an estimated $512M.
  • Viking Global Investors's ten largest holdings make up 41% of its $27.7B portfolio in Q3 2020.
  • Viking Global Investors opened 32 new positions and closed 18 in Q3 2020.
  • Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $27.7B.

Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.