Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+2.38%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
+$1.21B |
| 2 |
O'Reilly Automotive
ORLY
|
+$541M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$457M |
| 4 |
GE Aerospace
GE
|
+$413M |
| 5 |
Netflix
NFLX
|
+$391M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$783M |
| 3 |
Walt Disney
DIS
|
+$774M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.57% |
| 3 | Financials | 16.2% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| – | – |
-188,281
| Closed | -$419M |
|
102
Cooper Companies
COO
$13B
| – | – |
-596,000
| Closed | -$54.1M |
|
103
CoStar Group
CSGP
$37.7B
| – | – |
-709,490
| Closed | -$65.6M |
|
|
104
Walt Disney
DIS
$208B
| – | – |
-4,271,505
| Closed | -$774M |
|
105
JFrog
FROG
$5.73B
| – | – |
-169,441
| Closed | -$10.6M |
|
106
Genmab
GMAB
$17.2B
| – | – |
-377,562
| Closed | -$15.4M |
|
107
GoHealth
GOCO
$77.4M
| – | – |
-173,394
| Closed | -$35.5M |
|
108
Hilton Worldwide
HLT
$63.8B
| – | – |
-4,719,901
| Closed | -$525M |
|
109
Jamf
JAMF
$1.42B
| – | – |
-605,828
| Closed | -$18.1M |
|
110
CarMax
KMX
$9.06B
| – | – |
-794,240
| Closed | -$75M |
|
111
Las Vegas Sands
LVS
$36.4B
| – | – |
-2,826,560
| Closed | -$168M |
|
112
Micron Technology
MU
$176B
| – | – |
-2,752,100
| Closed | -$207M |
|
113
Progressive
PGR
$144B
| – | – |
-895,126
| Closed | -$88.5M |
|
114
Seer Inc
SEER
$115M
| – | – |
-270,232
| Closed | -$15.2M |
|
|
115
TSMC
TSM
$1.35T
| – | – |
-5,601,289
| Closed | -$611M |
|
116
Vertex
VERX
$3.83B
| – | – |
-2,031,639
| Closed | -$70.8M |
|
117
Workday
WDAY
$59.4B
| – | – |
-707,831
| Closed | -$170M |
|
|
CD
118
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-739,798
| Closed | -$17.7M |
|
|
MCFE
119
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-5,251,436
| Closed | -$87.6M |
|
|
VIE
120
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-703,424
| Closed | -$25.3M |
|
|
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-8,825,899
| Closed | -$6.09M |
|
122
Darden Restaurants
DRI
$24.8B
| – | – |
-1,070,370
| Closed | -$128M |
|
123
Everest Group
EG
$14.2B
| – | – |
-199,505
| Closed | -$46.7M |
|
124
Encompass Health
EHC
$12.6B
| – | – |
-3,322,598
| Closed | -$219M |
|