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
$38.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$1.12B
3
+$600M
4
JCI icon
Johnson Controls International
JCI
+$588M
5
DKNG icon
DraftKings
DKNG
+$561M

Top Sells

1
+$1.09B
2
+$1.02B
3
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
76
PepGen
PEPG
$443M
$16.1M 0.04%
3,482,434
+2,000,000
ESTA icon
77
Establishment Labs
ESTA
$2.01B
$14.1M 0.04%
343,465
RLYB icon
78
Rallybio
RLYB
$27.5M
$2.09M 0.01%
4,194,777
RACE icon
79
Ferrari
RACE
$69.5B
– –
-721,269
RPRX icon
80
Royalty Pharma
RPRX
$17.1B
– –
-2,597,460
TTD icon
81
Trade Desk
TTD
$19.1B
– –
-2,674,320
USB icon
82
US Bancorp
USB
$76.2B
– –
-24,089,428
AIG icon
83
American International
AIG
$41.1B
– –
-1,815,785
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-725,795
AMT icon
85
American Tower
AMT
$84.9B
– –
-2,797,125
AMZN icon
86
Amazon
AMZN
$2.49T
– –
-3,897,092
CCL icon
87
Carnival Corp
CCL
$33.9B
– –
-13,207,267
CME icon
88
CME Group
CME
$101B
– –
-597,374
DHI icon
89
D.R. Horton
DHI
$46.4B
– –
-2,827,032
HQY icon
90
HealthEquity
HQY
$9.06B
– –
-219,746
LEN icon
91
Lennar Class A
LEN
$32.4B
– –
-2,523,594
LLY icon
92
Eli Lilly
LLY
$963B
– –
-416,918
MOH icon
93
Molina Healthcare
MOH
$7.62B
– –
-267,421
NVDA icon
94
NVIDIA
NVDA
$4.3T
– –
-3,681,935
QCOM icon
95
Qualcomm
QCOM
$180B
– –
-3,152,866
FLUT icon
96
Flutter Entertainment
FLUT
$36.5B
– –
-2,284,905
MTSR
97
DELISTED
Metsera Inc
MTSR
– –
-1,616,612
XYZ
98
Block Inc
XYZ
$40.6B
– –
-5,420,475
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