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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$26.9B
AUM Growth
-$442M
(-1.6%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
100
New
22
Increased
19
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$871M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$646M |
| 4 |
US Bancorp
USB
|
+$551M |
| 5 |
T-Mobile US
TMUS
|
+$467M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.01B |
| 3 |
McKesson
MCK
|
+$834M |
| 4 |
Deere & Co
DE
|
+$562M |
| 5 |
Progressive
PGR
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 19.93% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verastem
VSTM
$633M
| $29M | 0.11% |
2,456,292
| – | – |
|
|
CZOO
77
DELISTED
Cazoo Group Ltd
CZOO
| $25.7M | 0.1% |
2,142,728
| – | – |
|
78
PepGen
PEPG
$204M
| $21.8M | 0.08% |
1,482,434
| – | – |
|
|
LBPH
79
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $21.2M | 0.08% |
+981,328
| New | +$21.4M |
|
80
Trevi Therapeutics
TRVI
$2.55B
| $15.2M | 0.06% |
4,400,000
| – | – |
|
81
Reddit
RDDT
$29.4B
| $11.1M | 0.04% |
+225,000
| New | +$12.3M |
|
82
Rallybio
RLYB
$86.7M
| $7.76M | 0.03% |
524,347
| – | – |
|
|
KNTE
83
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.84M | 0.02% |
1,820,462
| – | – |
|
84
Amylyx Pharmaceuticals
AMLX
$2.68B
| – | – |
-2,962,555
| Closed | -$43.6M |
|
85
Cadence Design Systems
CDNS
$89.7B
| – | – |
-228,482
| Closed | -$62.2M |
|
86
Coupang
CPNG
$29.5B
| – | – |
-15,494,869
| Closed | -$251M |
|
87
DoorDash
DASH
$92.8B
| – | – |
-3,489,066
| Closed | -$345M |
|
|
88
Deere & Co
DE
$166B
| – | – |
-1,406,562
| Closed | -$562M |
|
89
Everest Group
EG
$14B
| – | – |
-652,302
| Closed | -$231M |
|
|
FL
90
DELISTED
Foot Locker
FL
| – | – |
-1,073,749
| Closed | -$33.4M |
|
91
Alphabet (Google) Class A
GOOGL
$4.18T
| – | – |
-3,293,461
| Closed | -$460M |
|
92
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-953,384
| Closed | -$77.2M |
|
93
KBR
KBR
$4.75B
| – | – |
-2,633,844
| Closed | -$146M |
|
94
MetLife
MET
$61.5B
| – | – |
-5,616,556
| Closed | -$371M |
|
|
MRSH
95
Marsh
MRSH
$90.3B
| – | – |
-237,706
| Closed | -$45M |
|
96
Stryker
SYK
$132B
| – | – |
-248,913
| Closed | -$74.5M |
|
|
97
United Parcel Service
UPS
$88.2B
| – | – |
-8,199,127
| Closed | -$1.29B |
|
98
Veeva Systems
VEEV
$38.2B
| – | – |
-579,753
| Closed | -$112M |
|
|
LIAN
99
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-3,564,173
| Closed | -$15.9M |
|
|
RYZB
100
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-6,642,700
| Closed | -$413M |
|
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VIA
Viking Global Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Viking Global Investors held 100 positions worth $26.9B, down 1.6% from $27.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Viking Global Investors withdrew a net $2.06B in Q1 2024, closing 17 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $1.29B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Las Vegas Sands worth $875M.
- Viking Global Investors's largest Q1 2024 buy was Las Vegas Sands: 16,923,581 shares worth $875M.
- Viking Global Investors added most to US Bancorp in Q1 2024, an estimated $551M increase.
- Viking Global Investors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01B.
- Viking Global Investors fully exited United Parcel Service in Q1 2024, selling an estimated $1.29B.
- Viking Global Investors's ten largest holdings make up 41% of its $26.9B portfolio in Q1 2024.
- Viking Global Investors opened 22 new positions and closed 17 in Q1 2024.
- Viking Global Investors's portfolio value fell 1.6% quarter-over-quarter to $26.9B.
Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.