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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$27.7B
AUM Growth
+$4.54B
Cap. Flow
+$2.77B
Cap. Flow %
10.02%
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955M
2
TMUS icon
T-Mobile US
TMUS
+$473M
3
TSM icon
TSMC
TSM
+$467M
4
MELI icon
Mercado Libre
MELI
+$438M
5
AVB icon
AvalonBay Communities
AVB
+$391M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07B
2
CMCSA icon
Comcast
CMCSA
+$803M
3
UBER icon
Uber
UBER
+$512M
4
JD icon
JD.com
JD
+$497M
5
CRM icon
Salesforce
CRM
+$402M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 24.93%
3 Financials 16.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
– –
-5,746,829
Closed -$260M
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-365,827
Closed -$44.8M
MNTA
103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-946,220
Closed -$31.5M
TMUSR
104
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,799,550
Closed -$302K
1 2 3 4
5

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Viking Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Global Investors held 104 positions worth $27.7B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors deployed $2.77B of net new capital in Q3 2020, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was TSMC: 6,147,123 shares worth $498M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.07B trimmed.

  • Viking Global Investors's largest Q3 2020 buy was TSMC: 6,147,123 shares worth $498M.
  • Viking Global Investors added most to Microsoft in Q3 2020, an estimated $955M increase.
  • Viking Global Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.07B.
  • Viking Global Investors fully exited Uber in Q3 2020, selling an estimated $512M.
  • Viking Global Investors's ten largest holdings make up 41% of its $27.7B portfolio in Q3 2020.
  • Viking Global Investors opened 32 new positions and closed 18 in Q3 2020.
  • Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $27.7B.

Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.