Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+12.19%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.6B
AUM Growth
+$3.11B
(+9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
34
Reduced
18
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
+$725M |
| 2 |
Air Products & Chemicals
APD
|
+$608M |
| 3 |
McDonald's
MCD
|
+$577M |
| 4 |
JPMorgan Chase
JPM
|
+$542M |
| 5 |
Danaher
DHR
|
+$485M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$886M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| – | – |
-192,877
| Closed | -$106M |
|
102
TransUnion
TRU
$17.9B
| – | – |
-1,336,984
| Closed | -$111M |
|
103
Travere Therapeutics
TVTX
$2.09B
| – | – |
-2,601,922
| Closed | -$46.6M |
|
104
Twilio
TWLO
$15.7B
| – | – |
-255,514
| Closed | -$25M |
|
|
105
UnitedHealth
UNH
$319B
| – | – |
-2,137,806
| Closed | -$1.12B |
|
|
SAIL
106
SailPoint, Inc. Common Stock
SAIL
$12B
| – | – |
-1,010,307
| Closed | -$18.9M |
|
107
Intercontinental Exchange
ICE
$99.6B
| – | – |
-3,200,409
| Closed | -$552M |
|
108
Immunovant
IMVT
$2.82B
| – | – |
-1,114,827
| Closed | -$19.1M |
|
|
109
Intuit
INTU
$180B
| – | – |
-1,706,420
| Closed | -$1.05B |
|
110
Li Auto
LI
$24.8B
| – | – |
-96,031
| Closed | -$2.42M |
|
111
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-1,120,651
| Closed | -$188M |
|