Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+8.06%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$1.01B |
| 2 |
FIGS
FIGS
|
+$749M |
| 3 |
JD.com
JD
|
+$658M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$473M |
| 5 |
GE Aerospace
GE
|
+$419M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.05B |
| 2 |
Bank of America
BAC
|
+$995M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$976M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$186B
| $153M | 0.46% |
1,044,410
-21,300
| -2% | -$3.11M |
|
|
INBX
52
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $146M | 0.44% |
5,305,866
| – | – |
|
53
Atlassian
TEAM
$45.9B
| $135M | 0.41% |
+523,941
| New | +$135M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $133M | 0.4% |
1,092,740
-7,994,420
| -88% | -$976M |
|
55
Royalty Pharma
RPRX
$15.7B
| $133M | 0.4% |
3,238,654
+1,176,901
| +57% | +$48.2M |
|
56
Snowflake
SNOW
$74.9B
| $132M | 0.4% |
545,741
-81,416
| -13% | -$19.7M |
|
57
Charles River Laboratories
CRL
$7.52B
| $130M | 0.39% |
351,868
-96,848
| -22% | -$35.8M |
|
58
Acadia Healthcare
ACHC
$2.01B
| $129M | 0.39% |
2,060,125
+408,135
| +25% | +$25.6M |
|
59
Zentalis Pharmaceuticals
ZNTL
$107M
| $128M | 0.39% |
2,399,284
| – | – |
|
|
GTM
60
ZoomInfo Technologies
GTM
$3.72B
| $124M | 0.38% |
+2,381,274
| New | +$124M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.37% |
1,118,465
+364,085
| +48% | +$39.4M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.35% |
2,168,879
+452,184
| +26% | +$23.8M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.33% |
1,170,211
-945,446
| -45% | -$88.5M |
|
64
4D Molecular Therapeutics
FDMT
$318M
| $94.8M | 0.29% |
3,937,914
| – | – |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $93.8M | 0.28% |
822,465
+221,321
| +37% | +$25.2M |
|
66
AdaptHealth
AHCO
$1.26B
| $84.9M | 0.26% |
+3,096,428
| New | +$84.9M |
|
67
DoorDash
DASH
$110B
| $82.7M | 0.25% |
463,778
-146,795
| -24% | -$26.2M |
|
68
Charter Communications
CHTR
$36B
| $80.6M | 0.24% |
+111,727
| New | +$80.6M |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $76M | 0.23% |
+508,434
| New | +$76M |
|
70
PVH
PVH
$3.9B
| $68.8M | 0.21% |
639,474
-293,738
| -31% | -$31.6M |
|
71
Peloton Interactive
PTON
$3.09B
| $65.1M | 0.2% |
+524,792
| New | +$65.1M |
|
72
PMV Pharmaceuticals
PMVP
$65.2M
| $61.2M | 0.19% |
1,790,284
-296,000
| -14% | -$10.1M |
|
73
Edgewise Therapeutics
EWTX
$1.5B
| $58.2M | 0.18% |
2,727,249
-625,000
| -19% | -$13.3M |
|
74
Canadian National Railway
CNI
$58.3B
| $56.7M | 0.17% |
+537,655
| New | +$56.7M |
|
75
Tourmaline Bio
TRML
$1.22B
| $48.3M | 0.15% |
+328,962
| New | +$48.3M |
|