Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+11.37%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.6B
AUM Growth
+$631M
(+2.9%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16
Top Buys
| 1 |
Deere & Co
DE
|
+$561M |
| 2 |
Microsoft
MSFT
|
+$466M |
| 3 |
Liberty Media Series C
FWONK
|
+$410M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$346M |
| 5 |
JPMorgan Chase
JPM
|
+$325M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$604M |
| 2 |
T-Mobile US
TMUS
|
+$484M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$457M |
| 5 |
Mastercard
MA
|
+$420M |
Sector Composition
| 1 | Communication Services | 29.55% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
T-Mobile US
TMUS
$267B
| – | – |
-8,408,861
| Closed | -$484M |
|
|
WUBA
77
DELISTED
58.COM INC
WUBA
| – | – |
-389,117
| Closed | -$10.9M |
|
|
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-425,101
| Closed | -$33.2M |
|
|
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,804,445
| Closed | -$114M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| – | – |
-545,862
| Closed | -$37.5M |
|