Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+14.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$20B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$487M |
| 2 |
CSX Corp
CSX
|
+$482M |
| 3 |
Fortinet
FTNT
|
+$348M |
| 4 |
Seagate
STX
|
+$326M |
| 5 |
Amazon
AMZN
|
+$268M |
Top Sells
| 1 |
Dollar General
DG
|
+$521M |
| 2 |
T-Mobile US
TMUS
|
+$446M |
| 3 |
Parker-Hannifin
PH
|
+$430M |
| 4 |
GE Aerospace
GE
|
+$427M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-932,441
| Closed | -$63.7M |
|
77
Avantor
AVTR
$8.84B
| – | – |
-2,898,662
| Closed | -$56.8M |
|
78
Alibaba
BABA
$369B
| – | – |
-1,246,400
| Closed | -$99.7M |
|
79
CBRE Group
CBRE
$49.6B
| – | – |
-409,714
| Closed | -$27.7M |
|
80
CME Group
CME
$94.3B
| – | – |
-831,110
| Closed | -$147M |
|
81
Salesforce
CRM
$235B
| – | – |
-2,400,649
| Closed | -$345M |
|
82
Domino's
DPZ
$15.5B
| – | – |
-74,968
| Closed | -$23.3M |
|
83
Global E Online
GLBE
$6.23B
| – | – |
-1,575,580
| Closed | -$42.2M |
|
84
KKR & Co
KKR
$129B
| – | – |
-3,177,089
| Closed | -$137M |
|
85
Linde
LIN
$226B
| – | – |
-311,600
| Closed | -$84M |
|
86
Las Vegas Sands
LVS
$37.5B
| – | – |
-379,551
| Closed | -$14.2M |
|
87
Marsh & McLennan
MMC
$99.4B
| – | – |
-1,006,898
| Closed | -$150M |
|
88
Match Group
MTCH
$9.13B
| – | – |
-381,750
| Closed | -$18.2M |
|
89
ServiceNow
NOW
$195B
| – | – |
-323,368
| Closed | -$122M |
|
|
90
Parker-Hannifin
PH
$97.4B
| – | – |
-1,775,453
| Closed | -$430M |
|
91
PayPal
PYPL
$64.2B
| – | – |
-1,713,801
| Closed | -$148M |
|
92
Rivian
RIVN
$17B
| – | – |
-1,602,193
| Closed | -$52.7M |
|
93
Sea Limited
SE
$116B
| – | – |
-2,362,871
| Closed | -$132M |
|
94
Tenet Healthcare
THC
$17.1B
| – | – |
-383,510
| Closed | -$19.8M |
|
|
95
T-Mobile US
TMUS
$270B
| – | – |
-3,324,606
| Closed | -$446M |
|
96
Take-Two Interactive
TTWO
$45.3B
| – | – |
-2,804,400
| Closed | -$306M |
|
97
Upstart Holdings
UPST
$6.04B
| – | – |
-999,647
| Closed | -$20.8M |
|
98
Western Digital
WDC
$33.1B
| – | – |
-9,791,187
| Closed | -$241M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.68B
| – | – |
-2,512,177
| Closed | -$105M |
|
|
OHPAU
100
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| – | – |
-3,629,247
| Closed | -$35.8M |
|