Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Return 30.14%
This Quarter Return
+27.03%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$23.1B
AUM Growth
+$3.93B
Cap. Flow
-$427M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16

Top Buys

1
AXP icon
American Express
AXP
+$630M
2
TMO icon
Thermo Fisher Scientific
TMO
+$628M
3
HLT icon
Hilton Worldwide
HLT
+$534M
4
CMCSA icon
Comcast
CMCSA
+$414M
5
APG icon
APi Group
APG
+$405M

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.05B
2
AMZN icon
Amazon
AMZN
+$737M
3
JD icon
JD.com
JD
+$637M
4
LOW icon
Lowe's Companies
LOW
+$508M
5
BSX icon
Boston Scientific
BSX
+$469M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$61.1B
– –
-2,532,546
Closed -$48.4M
ELV icon
77
Elevance Health
ELV
$69.5B
– –
-1,810,632
Closed -$411M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.02T
– –
-6,263,580
Closed -$364M
GOOS
79
Canada Goose Holdings
GOOS
$1.36B
– –
-1,393,448
Closed -$27.7M
MCHP icon
80
Microchip Technology
MCHP
$35.5B
– –
-816,480
Closed -$27.7M
META icon
81
Meta Platforms (Facebook)
META
$1.95T
– –
-2,009,125
Closed -$335M
MRNA icon
82
Moderna
MRNA
$9.73B
– –
-994,886
Closed -$29.8M
NOW icon
83
ServiceNow
NOW
$197B
– –
-668,493
Closed -$192M
NSC icon
84
Norfolk Southern
NSC
$62.4B
– –
-1,767,825
Closed -$258M
ORLY icon
85
O'Reilly Automotive
ORLY
$88.7B
– –
-10,040,085
Closed -$202M
PGR icon
86
Progressive
PGR
$143B
– –
-2,088,830
Closed -$154M
SDC
87
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,283,972
Closed -$10.7M
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-632,521
Closed -$5.15M
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