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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
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
$24.6B
AUM Growth
+$216M
(+0.88%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$996M |
| 2 |
XYZ
Block Inc
XYZ
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Amazon
AMZN
|
+$583M |
| 5 |
Workday
WDAY
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$628M |
| 2 |
Sherwin-Williams
SHW
|
+$604M |
| 3 |
Intuit
INTU
|
+$483M |
| 4 |
Arista Networks
ANET
|
+$330M |
| 5 |
Philip Morris
PM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.63% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.1B
| $74.9M | 0.3% |
+536,587
| New | +$77.5M |
|
52
NewAmsterdam Pharma
NAMS
$3.3B
| $74.2M | 0.3% |
8,024,565
+1,500,000
| +23% | +$16.2M |
|
53
Coupang
CPNG
$29.7B
| $74.2M | 0.3% |
4,362,544
-10,952,661
| -72% | -$197M |
|
54
Keurig Dr Pepper
KDP
$39.7B
| $72.2M | 0.29% |
+2,288,261
| New | +$75.5M |
|
55
KE Holdings
BEKE
$18.7B
| $71.7M | 0.29% |
+4,620,000
| New | +$73.4M |
|
56
Tenet Healthcare
THC
$20.9B
| $67.6M | 0.27% |
1,025,840
+662,040
| +182% | +$49.5M |
|
57
Pharvaris
PHVS
$2.41B
| $67.5M | 0.27% |
3,231,923
| – | – |
|
|
GTM
58
ZoomInfo Technologies
GTM
$1.19B
| $61.6M | 0.25% |
3,754,192
+2,519,654
| +204% | +$51.5M |
|
59
4D Molecular Therapeutics
FDMT
$600M
| $61M | 0.25% |
4,787,914
| – | – |
|
60
Datadog
DDOG
$88.6B
| $60.9M | 0.25% |
668,511
-211,367
| -24% | -$20.9M |
|
61
Zai Lab
ZLAB
$2.92B
| $60.6M | 0.25% |
2,491,003
-138,442
| -5% | -$3.69M |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| $58.7M | 0.24% |
+1,983,066
| New | +$66.5M |
|
63
Boston Scientific
BSX
$74.2B
| $58.6M | 0.24% |
+1,110,292
| New | +$58.2M |
|
64
Amylyx Pharmaceuticals
AMLX
$2.63B
| $54.2M | 0.22% |
2,962,555
| – | – |
|
65
Viking Therapeutics
VKTX
$3.94B
| $50.6M | 0.21% |
4,573,316
+1,028,810
| +29% | +$14.7M |
|
66
Mobileye
MBLY
$7.54B
| $42M | 0.17% |
+1,011,692
| New | +$38.9M |
|
67
Dollar General
DG
$26.5B
| $39M | 0.16% |
+368,172
| New | +$54.9M |
|
|
FL
68
DELISTED
Foot Locker
FL
| $38.8M | 0.16% |
+2,235,456
| New | +$50M |
|
69
Edgewise Therapeutics
EWTX
$4.81B
| $35.3M | 0.14% |
6,159,146
+215,885
| +4% | +$1.47M |
|
70
Arm
ARM
$287B
| $32.1M | 0.13% |
+600,000
| New | +$33.2M |
|
|
DAWN
71
DELISTED
Day One Biopharmaceuticals
DAWN
| $31.4M | 0.13% |
2,558,563
| – | – |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.7M | 0.09% |
10,844,009
+6,074,407
| +127% | +$24.8M |
|
73
Verastem
VSTM
$638M
| $20M | 0.08% |
2,456,292
+570,000
| +30% | +$5.47M |
|
74
Rallybio
RLYB
$87M
| $14.1M | 0.06% |
524,347
| – | – |
|
75
Trevi Therapeutics
TRVI
$2.54B
| $9.59M | 0.04% |
4,400,000
| – | – |
|
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Viking Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Viking Global Investors held 101 positions worth $24.6B, up 0.88% from $24.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.14B of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Block Inc: 12,324,808 shares worth $545M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $297M trimmed.
- Viking Global Investors's largest Q3 2023 buy was Block Inc: 12,324,808 shares worth $545M.
- Viking Global Investors added most to United Parcel Service in Q3 2023, an estimated $996M increase.
- Viking Global Investors's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $297M.
- Viking Global Investors fully exited Elevance Health in Q3 2023, selling an estimated $628M.
- Viking Global Investors's ten largest holdings make up 43% of its $24.6B portfolio in Q3 2023.
- Viking Global Investors opened 15 new positions and closed 21 in Q3 2023.
- Viking Global Investors's portfolio value rose 0.88% quarter-over-quarter to $24.6B.
Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.