Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+22.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.4B
AUM Growth
+$36.4B
(+31%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$980M |
| 2 |
Visa
V
|
$823M |
| 3 |
Microsoft
MSFT
|
$797M |
| 4 |
AbCellera Biologics
ABCL
|
$776M |
| 5 |
Walt Disney
DIS
|
$774M |
Top Sells
| 1 |
American Express
AXP
|
$680M |
| 2 |
Thermo Fisher Scientific
TMO
|
$605M |
| 3 |
Comcast
CMCSA
|
$465M |
| 4 |
Hilton Worldwide
HLT
|
$457M |
| 5 |
CME Group
CME
|
$388M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Athira Pharma
ATHA
$15.3M
| $72.6M | 0.2% | 2,120,653 | – | – |
|
77
Vertex
VERX
$4.12B
| $70.8M | 0.19% | 2,031,639 | – | – |
|
78
CoStar Group
CSGP
$37.9B
| $65.6M | 0.18% | 70,949 -229,197 | -76% | -$212M |
|
79
Cooper Companies
COO
$13.4B
| $54.1M | 0.15% | 149,000 -202,827 | -58% | -$73.7M |
|
80
Everest Group
EG
$14.3B
| $46.7M | 0.13% | 199,505 -460,726 | -70% | -$108M |
|
81
Pacific Biosciences
PACB
$393M
| $40.5M | 0.11% | 1,562,915 -2,955,708 | -65% | -$76.7M |
|
|
82
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 0.1% | 77,817 -1,299,406 | -94% | -$605M |
|
83
GoHealth
GOCO
$81.7M
| $35.5M | 0.1% | 2,600,905 -2,086,114 | -45% | -$28.5M |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.4M | 0.09% | 338,200 -325,690 | -49% | -$33.1M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.8M | 0.09% | +427,256 | New | +$32.8M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $30.6M | 0.08% | 272,681 -1,158,086 | -81% | -$130M |
|
|
VIE
87
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $25.3M | 0.07% | 703,424 -139,576 | -17% | -$5.02M |
|
88
Labcorp
LH
$23.1B
| $19.2M | 0.05% | 94,500 -335,280 | -78% | -$68.2M |
|
89
Jamf
JAMF
$1.24B
| $18.1M | 0.05% | 605,828 | – | – |
|
|
CD
90
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.7M | 0.05% | 739,798 -739,793 | -50% | -$17.7M |
|
91
Acadia Healthcare
ACHC
$2.12B
| $17.2M | 0.05% | +341,799 | New | +$17.2M |
|
|
API
92
Agora
API
$313M
| $15.8M | 0.04% | 400,000 | – | – |
|
93
Genmab
GMAB
$15.3B
| $15.4M | 0.04% | 377,562 -842 | -0.2% | -$34.2K |
|
94
Seer Inc
SEER
$115M
| $15.2M | 0.04% | +270,232 | New | +$15.2M |
|
95
JFrog
FROG
$5.76B
| $10.6M | 0.03% | 169,441 | – | – |
|
|
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.09M | 0.02% | 8,825,899 -9,575,370 | -52% | -$6.61M |
|
97
Analog Devices
ADI
$124B
| – | – | -2,928,432 | Closed | -$342M |
|
98
Allstate
ALL
$53.6B
| – | – | -822,509 | Closed | -$77.4M |
|
99
BILL Holdings
BILL
$4.72B
| – | – | -2,027,963 | Closed | -$203M |
|
|
100
Comcast
CMCSA
$125B
| – | – | -10,045,065 | Closed | -$465M |
|