Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$743M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Boston Scientific
BSX
|
+$521M |
| 4 |
JPMorgan Chase
JPM
|
+$496M |
| 5 |
American Express
AXP
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$853M |
| 2 |
Monster Beverage
MNST
|
+$823M |
| 3 |
ServiceNow
NOW
|
+$652M |
| 4 |
XYZ
Block Inc
XYZ
|
+$628M |
| 5 |
Uber
UBER
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$5.4B
| – | – |
-1,856,730
| Closed | -$203M |
|
|
77
Monster Beverage
MNST
$89.9B
| – | – |
-51,779,644
| Closed | -$823M |
|
78
Envista
NVST
$4.62B
| – | – |
-1,133,435
| Closed | -$33.6M |
|
79
Tesla
TSLA
$1.29T
| – | – |
-777,660
| Closed | -$21.7M |
|
80
Textron
TXT
$15.3B
| – | – |
-4,944,853
| Closed | -$221M |
|
81
UnitedHealth
UNH
$365B
| – | – |
-958,037
| Closed | -$282M |
|
82
United Rentals
URI
$70.6B
| – | – |
-419,058
| Closed | -$69.9M |
|
|
XYZ
83
Block Inc
XYZ
$47.1B
| – | – |
-10,044,042
| Closed | -$628M |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,413,382
| Closed | -$207M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-1,043,924
| Closed | -$229M |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,023,395
| Closed | -$239M |
|
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Viking Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Viking Global Investors held 86 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $609M of net new capital in Q1 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 4,085,317 shares worth $368M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $853M trimmed.
- Viking Global Investors's largest Q1 2020 buy was JPMorgan Chase: 4,085,317 shares worth $368M.
- Viking Global Investors added most to Comcast in Q1 2020, an estimated $743M increase.
- Viking Global Investors's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $853M.
- Viking Global Investors fully exited Monster Beverage in Q1 2020, selling an estimated $823M.
- Viking Global Investors's ten largest holdings make up 48% of its $19.2B portfolio in Q1 2020.
- Viking Global Investors opened 20 new positions and closed 22 in Q1 2020.
- Viking Global Investors's portfolio value fell 10% quarter-over-quarter to $19.2B.
Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.