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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$18B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.56B |
| 2 |
Comcast
CMCSA
|
+$907M |
| 3 |
Capital One
COF
|
+$862M |
| 4 |
Intuitive Surgical
ISRG
|
+$847M |
| 5 |
Capri Holdings
CPRI
|
+$789M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $1.53B | 8.52% |
+27,651,352
| New | +$1.56B |
|
|
2
Capital One
COF
$127B
| $919M | 5.1% |
+14,624,070
| New | +$862M |
|
|
3
Comcast
CMCSA
$80.9B
| $916M | 5.09% |
+43,902,310
| New | +$907M |
|
|
4
Intuitive Surgical
ISRG
$128B
| $865M | 4.81% |
+15,381,477
| New | +$847M |
|
|
5
Capri Holdings
CPRI
$1.82B
| $836M | 4.64% |
+13,474,740
| New | +$789M |
|
6
Boeing
BA
$167B
| $819M | 4.55% |
+7,995,460
| New | +$760M |
|
7
Bausch Health
BHC
$1.67B
| $817M | 4.54% |
+9,492,256
| New | +$748M |
|
8
Danaher
DHR
$138B
| $773M | 4.3% |
+18,177,579
| New | +$753M |
|
9
Thermo Fisher Scientific
TMO
$208B
| $735M | 4.09% |
+8,689,600
| New | +$723M |
|
10
LyondellBasell Industries
LYB
$18.9B
| $698M | 3.88% |
+10,539,365
| New | +$666M |
|
11
Cemex
CX
$17.6B
| $672M | 3.74% |
+74,341,269
| New | +$715M |
|
12
H&R Block
HRB
$5.37B
| $610M | 3.39% |
+21,995,365
| New | +$628M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $511M | 2.84% |
+5,544,949
| New | +$534M |
|
14
Mastercard
MA
$487B
| $497M | 2.76% |
+8,652,950
| New | +$481M |
|
15
Valero Energy
VLO
$90.5B
| $487M | 2.71% |
+14,000,572
| New | +$534M |
|
16
Visa
V
$689B
| $441M | 2.45% |
+9,646,388
| New | +$422M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $415M | 2.3% |
+4,195,700
| New | +$439M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $398M | 2.21% |
+12,219,800
| New | +$389M |
|
19
Allstate
ALL
$67.3B
| $351M | 1.95% |
+7,284,400
| New | +$354M |
|
20
Eastman Chemical
EMN
$7.74B
| $332M | 1.85% |
+4,745,990
| New | +$331M |
|
21
Adobe
ADBE
$94.5B
| $289M | 1.61% |
+6,351,320
| New | +$281M |
|
22
Universal Health Services
UHS
$9.64B
| $253M | 1.41% |
+3,780,506
| New | +$250M |
|
23
Crown Castle
CCI
$32.4B
| $226M | 1.26% |
+3,128,171
| New | +$230M |
|
24
Carter's
CRI
$1.43B
| $219M | 1.22% |
+2,953,095
| New | +$198M |
|
25
Dollar General
DG
$27.2B
| $217M | 1.2% |
+4,294,497
| New | +$223M |
|
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Viking Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Viking Global Investors, which disclosed 59 positions worth $18B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Time Warner Inc: 27,651,352 shares worth $1.53B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Communication Services.
- Viking Global Investors's largest Q2 2013 buy was Time Warner Inc: 27,651,352 shares worth $1.53B.
- Viking Global Investors's ten largest holdings make up 50% of its $18B portfolio in Q2 2013.
- Viking Global Investors disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Viking Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.