Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+14.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$3.31B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$758M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$667M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$613M |
| 4 |
Cemex
CX
|
+$389M |
| 5 |
Valero Energy
VLO
|
+$386M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$661M |
| 2 |
Eastman Chemical
EMN
|
+$427M |
| 3 |
Danaher
DHR
|
+$407M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$300M |
| 5 |
Capital One
COF
|
+$233M |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$423B
| – | – |
-349,156
| Closed | -$26.5M |
|
77
Intuitive Surgical
ISRG
$164B
| – | – |
-1,893,834
| Closed | -$79.2M |
|
78
Sherwin-Williams
SHW
$91.7B
| – | – |
-219,018
| Closed | -$13.3M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| – | – |
-3,236,019
| Closed | -$147M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| – | – |
-160,076
| Closed | -$10.2M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,048,894
| Closed | -$300M |
|
|
OUBS
82
DELISTED
USB AG (NEW)
OUBS
| – | – |
-3,296,853
| Closed | -$67.4M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| – | – |
-1,807,479
| Closed | -$83.4M |
|
84
Invesco
IVZ
$10B
| – | – |
-414,000
| Closed | -$13.2M |
|
85
Las Vegas Sands
LVS
$37.5B
| – | – |
-1,459,756
| Closed | -$97M |
|