Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+18.35%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.3B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
98
New
18
Increased
23
Reduced
21
Closed
19
Top Buys
| 1 |
Progressive
PGR
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$698M |
| 3 |
Deere & Co
DE
|
+$562M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$460M |
| 5 |
Cboe Global Markets
CBOE
|
+$431M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$955M |
| 2 |
UnitedHealth
UNH
|
+$736M |
| 3 |
Amazon
AMZN
|
+$580M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$545M |
| 5 |
PPG Industries
PPG
|
+$460M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 15.25% |
| 4 | Technology | 11.5% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rallybio
RLYB
$25.1M
| $10M | 0.04% |
4,194,777
| – | – |
|
77
Trevi Therapeutics
TRVI
$1B
| $5.9M | 0.02% |
4,400,000
| – | – |
|
|
KNTE
78
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.31M | 0.02% |
1,820,462
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-957,820
| Closed | -$218M |
|
80
Arm
ARM
$160B
| – | – |
-600,000
| Closed | -$32.1M |
|
81
Maplebear
CART
$12.2B
| – | – |
-125,000
| Closed | -$3.71M |
|
82
Confluent
CFLT
$6.63B
| – | – |
-1,983,066
| Closed | -$58.7M |
|
83
Colgate-Palmolive
CL
$67.3B
| – | – |
-1,424,845
| Closed | -$101M |
|
84
Datadog
DDOG
$47.6B
| – | – |
-668,511
| Closed | -$60.9M |
|
85
Dollar General
DG
$23B
| – | – |
-368,172
| Closed | -$39M |
|
86
Dover
DOV
$23.7B
| – | – |
-536,587
| Closed | -$74.9M |
|
|
87
Microsoft
MSFT
$3.79T
| – | – |
-3,024,399
| Closed | -$955M |
|
88
Synopsys
SNPS
$79B
| – | – |
-308,059
| Closed | -$141M |
|
89
Tenet Healthcare
THC
$17B
| – | – |
-1,025,840
| Closed | -$67.6M |
|
90
Unum
UNM
$12.8B
| – | – |
-4,778,110
| Closed | -$235M |
|
|
GTM
91
ZoomInfo Technologies
GTM
$3.72B
| – | – |
-3,754,192
| Closed | -$61.6M |
|
|
XYZ
92
Block, Inc.
XYZ
$44.4B
| – | – |
-12,324,808
| Closed | -$545M |
|
|
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,131,263
| Closed | -$191M |
|
|
FTCH
94
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-10,844,009
| Closed | -$22.7M |
|
95
Fortinet
FTNT
$61.1B
| – | – |
-7,050,550
| Closed | -$414M |
|
96
lululemon athletica
LULU
$19B
| – | – |
-776,515
| Closed | -$299M |
|
97
Mobileye
MBLY
$11.1B
| – | – |
-1,011,692
| Closed | -$42M |
|