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
$33B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$749M
3
+$658M
4
COUP
Coupa Software Incorporated
COUP
+$473M
5
GE icon
GE Aerospace
GE
+$419M

Top Sells

1
+$1.05B
2
+$995M
3
+$976M
4
ABCL icon
AbCellera Biologics
ABCL
+$648M
5
ORLY icon
O'Reilly Automotive
ORLY
+$541M

Sector Composition

1 Healthcare 34.71%
2 Technology 23.68%
3 Financials 11.86%
4 Consumer Discretionary 11.43%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153M 0.46%
1,044,410
-21,300
52
$146M 0.44%
5,305,866
53
$135M 0.41%
+523,941
54
$133M 0.4%
1,092,740
-7,994,420
55
$133M 0.4%
3,238,654
+1,176,901
56
$132M 0.4%
545,741
-81,416
57
$130M 0.39%
351,868
-96,848
58
$129M 0.39%
2,060,125
+408,135
59
$128M 0.39%
2,399,284
60
$124M 0.38%
+2,381,274
61
$121M 0.37%
1,118,465
+364,085
62
$114M 0.35%
2,168,879
+452,184
63
$110M 0.33%
1,170,211
-945,446
64
$94.8M 0.29%
3,937,914
65
$93.8M 0.28%
822,465
+221,321
66
$84.9M 0.26%
+3,096,428
67
$82.7M 0.25%
463,778
-146,795
68
$80.6M 0.24%
+111,727
69
$76M 0.23%
+508,434
70
$68.8M 0.21%
639,474
-293,738
71
$65.1M 0.2%
+524,792
72
$61.2M 0.19%
1,790,284
-296,000
73
$58.2M 0.18%
2,727,249
-625,000
74
$56.7M 0.17%
+537,655
75
$48.3M 0.15%
+328,962
1 2
3
4 5