Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+12.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
34
Reduced
18
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
+$725M |
| 2 |
Air Products & Chemicals
APD
|
+$608M |
| 3 |
McDonald's
MCD
|
+$577M |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$36.8B
| $259M | 0.75% |
+3,218,568
| New | +$259M |
|
|
RAL
52
Ralliant Corporation
RAL
$4.66B
| $257M | 0.74% |
+5,304,195
| New | +$257M |
|
53
Arthur J. Gallagher & Co
AJG
$76.2B
| $232M | 0.67% |
725,795
+59,243
| +9% | +$19M |
|
54
Saia
SAIA
$8.33B
| $227M | 0.66% |
+827,659
| New | +$227M |
|
55
Blackrock
BLK
$174B
| $205M | 0.59% |
+195,104
| New | +$205M |
|
|
56
Meta Platforms (Facebook)
META
$1.9T
| $196M | 0.57% |
265,499
-1,200,812
| -82% | -$886M |
|
57
Teva Pharmaceuticals
TEVA
$22.9B
| $196M | 0.57% |
11,681,333
+1,555,855
| +15% | +$26.1M |
|
58
Trade Desk
TTD
$22.1B
| $193M | 0.56% |
+2,674,320
| New | +$193M |
|
59
Maplebear
CART
$12.2B
| $170M | 0.49% |
+3,752,924
| New | +$170M |
|
60
CME Group
CME
$94.5B
| $165M | 0.48% |
+597,374
| New | +$165M |
|
61
Integer Holdings
ITGR
$3.55B
| $158M | 0.46% |
1,283,965
+106,692
| +9% | +$13.1M |
|
62
American International
AIG
$43.7B
| $155M | 0.45% |
+1,815,785
| New | +$155M |
|
63
Johnson Controls International
JCI
$70.4B
| $153M | 0.44% |
+1,450,812
| New | +$153M |
|
64
Amer Sports
AS
$20.2B
| $150M | 0.43% |
3,880,649
+1,526,314
| +65% | +$59.2M |
|
65
Applovin
APP
$197B
| $131M | 0.38% |
372,973
+235,880
| +172% | +$82.6M |
|
66
Masimo
MASI
$8.01B
| $129M | 0.37% |
+767,426
| New | +$129M |
|
67
NewAmsterdam Pharma
NAMS
$2.72B
| $126M | 0.37% |
6,978,534
| – | – |
|
68
Ryan Specialty Holdings
RYAN
$6.61B
| $96.1M | 0.28% |
1,412,767
+456,878
| +48% | +$31.1M |
|
69
Royalty Pharma
RPRX
$15.7B
| $93.6M | 0.27% |
2,597,460
-7,966,479
| -75% | -$287M |
|
70
UBS Group
UBS
$129B
| $87.3M | 0.25% |
+2,580,412
| New | +$87.3M |
|
71
Molina Healthcare
MOH
$9.8B
| $79.7M | 0.23% |
+267,421
| New | +$79.7M |
|
72
Standard BioTools
LAB
$493M
| $70.4M | 0.2% |
58,651,170
| – | – |
|
73
Oric Pharmaceuticals
ORIC
$1.05B
| $66.7M | 0.19% |
6,572,700
| – | – |
|
74
Pharvaris
PHVS
$1.49B
| $64.3M | 0.19% |
3,653,310
| – | – |
|
|
SION
75
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $55.4M | 0.16% |
3,195,181
+242,427
| +8% | +$4.21M |
|