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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
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
$21.4B
AUM Growth
+$3.31B
Cap. Flow
+$1.02B
Cap. Flow %
4.76%
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$696M
2
WBA
Walgreens Boots Alliance
WBA
+$675M
3
CP icon
Canadian Pacific Kansas City
CP
+$583M
4
CX icon
Cemex
CX
+$361M
5
VLO icon
Valero Energy
VLO
+$323M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$661M
2
EMN icon
Eastman Chemical
EMN
+$411M
3
DHR icon
Danaher
DHR
+$386M
4
YHOO
Yahoo Inc
YHOO
+$300M
5
COF icon
Capital One
COF
+$217M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Communication Services 17.92%
3 Financials 16.11%
4 Consumer Discretionary 10.94%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$1.16B 5.39%
10,375,656
-195,114
-2% -$19.4M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06B 4.94%
30,089,971
+5,574,317
+23% +$188M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$1B 4.67%
18,301,402
+13,866,426
+313% +$696M
BHC icon
4
Bausch Health
BHC
$1.71B
$978M 4.56%
8,329,004
-620,604
-7% -$68M
COF icon
5
Capital One
COF
$130B
$968M 4.52%
12,635,752
-3,045,052
-19% -$217M
TWX
6
DELISTED
Time Warner Inc
TWX
$936M 4.37%
14,002,978
-1,452,020
-9% -$93.9M
LOW icon
7
Lowe's Companies
LOW
$122B
$881M 4.11%
17,783,736
+401,514
+2% +$19.5M
VLO icon
8
Valero Energy
VLO
$90.6B
$803M 3.75%
15,931,989
+7,668,035
+93% +$323M
CPRI icon
9
Capri Holdings
CPRI
$1.84B
$677M 3.16%
8,342,605
-1,051,106
-11% -$82.9M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$667M 3.11%
+11,604,944
New +$675M
LYB icon
11
LyondellBasell Industries
LYB
$19.7B
$640M 2.99%
7,970,748
-1,338,917
-14% -$103M
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$613M 2.86%
+20,252,340
New +$583M
MU icon
13
Micron Technology
MU
$893B
$612M 2.86%
28,160,135
-9,188,965
-25% -$179M
V icon
14
Visa
V
$704B
$571M 2.66%
10,248,148
+796,948
+8% +$40.2M
MA icon
15
Mastercard
MA
$501B
$536M 2.5%
6,420,870
-1,212,000
-16% -$90M
BAC icon
16
Bank of America
BAC
$434B
$535M 2.5%
34,392,936
-10,507,504
-23% -$156M
HRB icon
17
H&R Block
HRB
$5.99B
$510M 2.38%
17,570,779
+1,341,542
+8% +$38.1M
AGN
18
DELISTED
Allergan plc
AGN
$493M 2.3%
2,931,923
-317,013
-10% -$49.6M
DHR icon
19
Danaher
DHR
$139B
$476M 2.22%
9,164,080
-7,851,863
-46% -$386M
DIS icon
20
Walt Disney
DIS
$172B
$458M 2.14%
5,996,321
-645,944
-10% -$44.7M
MON
21
DELISTED
Monsanto Co
MON
$404M 1.88%
3,464,037
-995,908
-22% -$109M
CX icon
22
Cemex
CX
$17.1B
$389M 1.82%
+38,478,221
New +$361M
STZ icon
23
Constellation Brands
STZ
$22.5B
$386M 1.8%
5,489,060
+3,411,160
+164% +$228M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$382M 1.78%
2,877,008
-577,632
-17% -$69.3M
NUS icon
25
Nu Skin
NUS
$257M
$292M 1.36%
2,109,711
+1,525,000
+261% +$180M
1
2 3 4

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Viking Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Viking Global Investors held 85 positions worth $21.4B, up 18% from $18.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors deployed $1.02B of net new capital in Q4 2013, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,604,944 shares worth $667M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Eastman Chemical, an estimated $411M trimmed.

  • Viking Global Investors's largest Q4 2013 buy was Walgreens Boots Alliance: 11,604,944 shares worth $667M.
  • Viking Global Investors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $696M increase.
  • Viking Global Investors's biggest Q4 2013 reduction was Eastman Chemical, cutting an estimated $411M.
  • Viking Global Investors fully exited Comcast in Q4 2013, selling an estimated $661M.
  • Viking Global Investors's ten largest holdings make up 43% of its $21.4B portfolio in Q4 2013.
  • Viking Global Investors opened 26 new positions and closed 20 in Q4 2013.
  • Viking Global Investors's portfolio value rose 18% quarter-over-quarter to $21.4B.

Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.