Viking Global Investors Portfolio holdings
AUM
$38.5B
1-Year Est. Return
27.22%
1 Year Est. Return
+27.22%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Holding
111
Top Buys
| 1 | +$725M | |
| 2 | +$608M | |
| 3 | +$577M | |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$1.05B | |
| 3 | +$886M | |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$29.2B
| $259M | 0.75% |
+3,218,568
|
|
||
|
RAL
52
Ralliant Corp
RAL
$5.57B
| $257M | 0.74% |
+5,304,195
|
|
||
53
Arthur J. Gallagher & Co
AJG
$63.6B
| $232M | 0.67% |
725,795
+59,243
|
|
||
54
Saia
SAIA
$7.5B
| $227M | 0.66% |
+827,659
|
|
||
55
Blackrock
BLK
$162B
| $205M | 0.59% |
+195,104
|
|
||
56
Meta Platforms (Facebook)
META
$1.63T
| $196M | 0.57% |
265,499
-1,200,812
|
|
||
57
Teva Pharmaceuticals
TEVA
$30.9B
| $196M | 0.57% |
11,681,333
+1,555,855
|
|
||
58
Trade Desk
TTD
$19.1B
| $193M | 0.56% |
+2,674,320
|
|
||
59
Maplebear
CART
$11B
| $170M | 0.49% |
+3,752,924
|
|
||
60
CME Group
CME
$101B
| $165M | 0.48% |
+597,374
|
|
||
61
Integer Holdings
ITGR
$2.53B
| $158M | 0.46% |
1,283,965
+106,692
|
|
||
62
American International
AIG
$41.1B
| $155M | 0.45% |
+1,815,785
|
|
||
63
Johnson Controls International
JCI
$71.1B
| $153M | 0.44% |
+1,450,812
|
|
||
64
Amer Sports
AS
$20.6B
| $150M | 0.43% |
3,880,649
+1,526,314
|
|
||
65
Applovin
APP
$203B
| $131M | 0.38% |
372,973
+235,880
|
|
||
66
Masimo
MASI
$7.65B
| $129M | 0.37% |
+767,426
|
|
||
67
NewAmsterdam Pharma
NAMS
$4.68B
| $126M | 0.37% |
6,978,534
|
|
||
68
Ryan Specialty Holdings
RYAN
$7.48B
| $96.1M | 0.28% |
1,412,767
+456,878
|
|
||
69
Royalty Pharma
RPRX
$17.1B
| $93.6M | 0.27% |
2,597,460
-7,966,479
|
|
||
70
UBS Group
UBS
$121B
| $87.3M | 0.25% |
+2,580,412
|
|
||
71
Molina Healthcare
MOH
$7.62B
| $79.7M | 0.23% |
+267,421
|
|
||
72
Standard BioTools
LAB
$577M
| $70.4M | 0.2% |
58,651,170
|
|
||
73
Oric Pharmaceuticals
ORIC
$1.16B
| $66.7M | 0.19% |
6,572,700
|
|
||
74
Pharvaris
PHVS
$1.84B
| $64.3M | 0.19% |
3,653,310
|
|
||
|
SION
75
Sionna Therapeutics
SION
$1.94B
| $55.4M | 0.16% |
3,195,181
+242,427
|
|