Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$374M
3 +$339M
4
DPZ icon
Domino's
DPZ
+$321M
5
PE
PARSLEY ENERGY INC
PE
+$302M

Top Sells

1 +$508M
2 +$386M
3 +$304M
4
V icon
Visa
V
+$296M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,243,384
77
-7,268,612
78
-520,685