Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$749M
3
+$658M
4
COUP
Coupa Software Incorporated
COUP
+$473M
5
GE icon
GE Aerospace
GE
+$419M

Top Sells

1
+$1.05B
2
+$995M
3
+$976M
4
ABCL icon
AbCellera Biologics
ABCL
+$648M
5
ORLY icon
O'Reilly Automotive
ORLY
+$541M

Sector Composition

1 Healthcare 34.71%
2 Technology 23.68%
3 Financials 11.86%
4 Consumer Discretionary 11.43%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.5M 0.14%
1,273,659
+980,324
77
$43.5M 0.13%
2,391,517
-28,638
78
$42.4M 0.13%
1,820,462
-51,561
79
$38M 0.12%
+3,048,405
80
$35.7M 0.11%
3,597,342
-39,881
81
$32.5M 0.1%
266,483
-196,876
82
$30.5M 0.09%
+1,341,396
83
$24.6M 0.07%
+196,136
84
$21.6M 0.07%
+545,726
85
$17.3M 0.05%
1,330,328
-14,748
86
$2.85M 0.01%
+470,000
87
$1.25M ﹤0.01%
+36,116
88
– –
-19,083,744
89
– –
-250,000
90
– –
-625,038
91
– –
-72,992
92
– –
-212,065
93
– –
-1,118,983
94
– –
-213,050
95
– –
-579,029
96
– –
-74,568
97
– –
-5,987,489
98
– –
-1,498,742
99
– –
-2,552,300
100
– –
-874,417
1 2 3
4
5