Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+0.28%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$31.5B
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$845M |
| 2 |
Capital One
COF
|
+$823M |
| 3 |
Chubb
CB
|
+$589M |
| 4 |
Sea Limited
SE
|
+$543M |
| 5 |
NVIDIA
NVDA
|
+$489M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.3B |
| 2 |
Spotify
SPOT
|
+$746M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
| 5 |
Microsoft
MSFT
|
+$641M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.7B
| – | – |
-1,162,703
| Closed | -$83.2M |
|
|
102
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-3,661,375
| Closed | -$693M |
|
103
KKR & Co
KKR
$129B
| – | – |
-875,778
| Closed | -$130M |
|
104
lululemon athletica
LULU
$19B
| – | – |
-83,105
| Closed | -$31.8M |
|
105
Oscar Health
OSCR
$4.84B
| – | – |
-3,073,765
| Closed | -$41.3M |
|
106
Starbucks
SBUX
$94B
| – | – |
-5,344,064
| Closed | -$488M |
|
107
Snap
SNAP
$12.6B
| – | – |
-5,298,559
| Closed | -$57.1M |
|
108
Atlassian
TEAM
$45.6B
| – | – |
-496,185
| Closed | -$121M |
|
109
Travelers Companies
TRV
$62.2B
| – | – |
-671,750
| Closed | -$162M |
|
110
Vistra
VST
$72.3B
| – | – |
-601,501
| Closed | -$82.9M |
|
111
Zscaler
ZS
$45.2B
| – | – |
-914,969
| Closed | -$165M |
|
112
GE Vernova
GEV
$171B
| – | – |
-361,475
| Closed | -$119M |
|
|
PONY
113
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| – | – |
-739,797
| Closed | -$10.6M |
|