Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.57%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$18B
AUM Growth
–
Cap. Flow
+$18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.53B |
| 2 |
Capital One
COF
|
$919M |
| 3 |
Comcast
CMCSA
|
$916M |
| 4 |
Intuitive Surgical
ISRG
|
$865M |
| 5 |
Capri Holdings
CPRI
|
$836M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.78% |
| 3 | Communication Services | 13.96% |
| 4 | Materials | 11.77% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.53B | 8.52% | +26,511,363 | New | +$1.53B |
|
|
2
Capital One
COF
$145B
| $919M | 5.1% | +14,624,070 | New | +$919M |
|
|
3
Comcast
CMCSA
$125B
| $916M | 5.09% | +21,951,155 | New | +$916M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $865M | 4.81% | +1,709,053 | New | +$865M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $836M | 4.64% | +13,474,740 | New | +$836M |
|
6
Boeing
BA
$177B
| $819M | 4.55% | +7,995,460 | New | +$819M |
|
7
Bausch Health
BHC
$2.74B
| $817M | 4.54% | +9,492,256 | New | +$817M |
|
8
Danaher
DHR
$147B
| $773M | 4.3% | +12,217,494 | New | +$773M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $735M | 4.09% | +8,689,600 | New | +$735M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $698M | 3.88% | +10,539,365 | New | +$698M |
|
11
Cemex
CX
$13.2B
| $672M | 3.74% | +63,547,228 | New | +$672M |
|
12
H&R Block
HRB
$6.74B
| $610M | 3.39% | +21,995,365 | New | +$610M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $511M | 2.84% | +5,544,949 | New | +$511M |
|
14
Mastercard
MA
$538B
| $497M | 2.76% | +865,295 | New | +$497M |
|
15
Valero Energy
VLO
$47.2B
| $487M | 2.71% | +14,000,572 | New | +$487M |
|
16
Visa
V
$683B
| $441M | 2.45% | +2,411,597 | New | +$441M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $415M | 2.3% | +4,195,700 | New | +$415M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $398M | 2.21% | +12,219,800 | New | +$398M |
|
19
Allstate
ALL
$53.6B
| $351M | 1.95% | +7,284,400 | New | +$351M |
|
20
Eastman Chemical
EMN
$8.08B
| $332M | 1.85% | +4,745,990 | New | +$332M |
|
21
Adobe
ADBE
$151B
| $289M | 1.61% | +6,351,320 | New | +$289M |
|
22
Universal Health Services
UHS
$11.6B
| $253M | 1.41% | +3,780,506 | New | +$253M |
|
23
Crown Castle
CCI
$43.2B
| $226M | 1.26% | +3,128,171 | New | +$226M |
|
24
Carter's
CRI
$1.04B
| $219M | 1.22% | +2,953,095 | New | +$219M |
|
25
Dollar General
DG
$23.9B
| $217M | 1.2% | +4,294,497 | New | +$217M |
|