Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-9.33%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.7B
AUM Growth
+$24.7B
(-29%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
123
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$641M |
| 2 |
Amazon
AMZN
|
$472M |
| 3 |
International Flavors & Fragrances
IFF
|
$432M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Top Sells
| 1 |
Humana
HUM
|
$1.24B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.16B |
| 3 |
Twilio
TWLO
|
$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$659M |
| 5 |
GE Aerospace
GE
|
$479M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| – | – | -958,248 | Closed | -$257M |
|
102
Palo Alto Networks
PANW
$127B
| – | – | -395,157 | Closed | -$220M |
|
103
Sunrun
RUN
$3.68B
| – | – | -3,823,259 | Closed | -$131M |
|
104
Sea Limited
SE
$110B
| – | – | -440,129 | Closed | -$98.5M |
|
105
Tesla
TSLA
$1.08T
| – | – | -173,672 | Closed | -$184M |
|
|
106
Twilio
TWLO
$16.2B
| – | – | -2,980,398 | Closed | -$785M |
|
107
Western Digital
WDC
$27.9B
| – | – | -1,311,029 | Closed | -$85.5M |
|
108
GeneDx Holdings
WGS
$3.72B
| – | – | -1,226,307 | Closed | -$5.47M |
|
109
Willis Towers Watson
WTW
$31.9B
| – | – | -962,328 | Closed | -$229M |
|
110
XPeng
XPEV
$20B
| – | – | -1,456,496 | Closed | -$73.3M |
|
111
Zillow
Z
$20.4B
| – | – | -1,258,215 | Closed | -$80.3M |
|
112
Zimmer Biomet
ZBH
$21B
| – | – | -2,496,245 | Closed | -$317M |
|
113
Corpay
CPAY
$23B
| – | – | -983,391 | Closed | -$220M |
|
|
GRCL
114
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – | -491,647 | Closed | -$2.97M |
|
|
ICVX
115
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – | -1,796,800 | Closed | -$41.1M |
|
|
MEKA
116
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – | -880,185 | Closed | -$10.2M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| – | – | -4,168,030 | Closed | -$659M |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| – | – | -82,572 | Closed | -$29.7M |
|
119
On Holding
ONON
$14.7B
| – | – | -300,000 | Closed | -$11.3M |
|
120
Pultegroup
PHM
$26B
| – | – | -913,668 | Closed | -$52.2M |
|
121
Peloton Interactive
PTON
$3.1B
| – | – | -3,951,576 | Closed | -$141M |
|