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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
+2.33%
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
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$566M |
| 3 |
O'Reilly Automotive
ORLY
|
+$496M |
| 4 |
Netflix
NFLX
|
+$398M |
| 5 |
GE Aerospace
GE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Walt Disney
DIS
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$771M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.51% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$160B
| – | – |
-4,707,025
| Closed | -$419M |
|
102
Cooper Companies
COO
$15B
| – | – |
-596,000
| Closed | -$54.1M |
|
103
CoStar Group
CSGP
$12.6B
| – | – |
-709,490
| Closed | -$65.6M |
|
|
104
Walt Disney
DIS
$179B
| – | – |
-4,271,505
| Closed | -$774M |
|
105
Darden Restaurants
DRI
$24.9B
| – | – |
-1,070,370
| Closed | -$128M |
|
106
Everest Group
EG
$14B
| – | – |
-199,505
| Closed | -$46.7M |
|
107
Encompass Health
EHC
$12.4B
| – | – |
-3,322,598
| Closed | -$219M |
|
108
JFrog
FROG
$10.4B
| – | – |
-169,441
| Closed | -$10.6M |
|
109
Genmab
GMAB
$19.2B
| – | – |
-377,562
| Closed | -$15.4M |
|
|
GOCO
110
DELISTED
GoHealth
GOCO
| – | – |
-173,394
| Closed | -$35.5M |
|
111
Hilton Worldwide
HLT
$70.8B
| – | – |
-4,719,901
| Closed | -$525M |
|
|
JAMF
112
DELISTED
Jamf
JAMF
| – | – |
-605,828
| Closed | -$18.1M |
|
113
CarMax
KMX
$8.26B
| – | – |
-794,240
| Closed | -$75M |
|
114
Las Vegas Sands
LVS
$29.6B
| – | – |
-2,826,560
| Closed | -$168M |
|
115
Micron Technology
MU
$981B
| – | – |
-2,752,100
| Closed | -$207M |
|
116
Progressive
PGR
$123B
| – | – |
-895,126
| Closed | -$88.5M |
|
117
Seer Inc
SEER
$119M
| – | – |
-270,232
| Closed | -$15.2M |
|
|
118
TSMC
TSM
$2.19T
| – | – |
-5,601,289
| Closed | -$611M |
|
119
Vertex
VERX
$1.98B
| – | – |
-2,031,639
| Closed | -$70.8M |
|
120
Workday
WDAY
$44.8B
| – | – |
-707,831
| Closed | -$170M |
|
|
CD
121
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-739,798
| Closed | -$17.7M |
|
|
MCFE
122
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-5,251,436
| Closed | -$87.6M |
|
|
VIE
123
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-703,424
| Closed | -$25.3M |
|
|
BMY.RT
124
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-8,825,899
| Closed | -$6.09M |
|
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VIA
Viking Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Viking Global Investors held 124 positions worth $33.6B, down 7.7% from $36.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.81B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $774M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $1.21B.
- Viking Global Investors's largest Q1 2021 buy was Bank of America: 31,312,416 shares worth $1.21B.
- Viking Global Investors added most to GE Aerospace in Q1 2021, an estimated $382M increase.
- Viking Global Investors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Viking Global Investors fully exited Walt Disney in Q1 2021, selling an estimated $774M.
- Viking Global Investors's ten largest holdings make up 37% of its $33.6B portfolio in Q1 2021.
- Viking Global Investors opened 28 new positions and closed 30 in Q1 2021.
- Viking Global Investors's portfolio value fell 7.7% quarter-over-quarter to $33.6B.
Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.