Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.4B
AUM Growth
+$21.4B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
85
New
26
Increased
16
Reduced
23
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$758M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$667M |
| 3 |
Canadian Pacific Kansas City
CP
|
$613M |
| 4 |
Cemex
CX
|
$389M |
| 5 |
Valero Energy
VLO
|
$386M |
Top Sells
| 1 |
Comcast
CMCSA
|
$661M |
| 2 |
Eastman Chemical
EMN
|
$427M |
| 3 |
Danaher
DHR
|
$407M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$300M |
| 5 |
Capital One
COF
|
$233M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 5.39% | 10,375,656 -195,114 | -2% | -$21.7M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06B | 4.94% | 30,089,971 +5,574,317 | +23% | +$196M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1B | 4.67% | 18,301,402 +13,866,426 | +313% | +$758M |
|
4
Bausch Health
BHC
$2.74B
| $978M | 4.56% | 8,329,004 -620,604 | -7% | -$72.9M |
|
|
5
Capital One
COF
$145B
| $968M | 4.52% | 12,635,752 -3,045,052 | -19% | -$233M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $936M | 4.37% | 13,425,674 -1,392,157 | -9% | -$97.1M |
|
7
Lowe's Companies
LOW
$145B
| $881M | 4.11% | 17,783,736 +401,514 | +2% | +$19.9M |
|
|
8
Valero Energy
VLO
$47.2B
| $803M | 3.75% | 15,931,989 +7,668,035 | +93% | +$386M |
|
9
Capri Holdings
CPRI
$2.45B
| $677M | 3.16% | 8,342,605 -1,051,106 | -11% | -$85.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $667M | 3.11% | +11,604,944 | New | +$667M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $640M | 2.99% | 7,970,748 -1,338,917 | -14% | -$107M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $613M | 2.86% | +4,050,468 | New | +$613M |
|
13
Micron Technology
MU
$133B
| $612M | 2.86% | 28,160,135 -9,188,965 | -25% | -$200M |
|
14
Visa
V
$683B
| $571M | 2.66% | 2,562,037 +199,237 | +8% | +$44.4M |
|
15
Mastercard
MA
$538B
| $536M | 2.5% | 642,087 -121,200 | -16% | -$101M |
|
16
Bank of America
BAC
$376B
| $535M | 2.5% | 34,392,936 -10,507,504 | -23% | -$164M |
|
17
H&R Block
HRB
$6.74B
| $510M | 2.38% | 17,570,779 +1,341,542 | +8% | +$39M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $493M | 2.3% | 2,931,923 -317,013 | -10% | -$53.3M |
|
|
19
Danaher
DHR
$147B
| $476M | 2.22% | 6,159,351 -5,277,386 | -46% | -$407M |
|
20
Walt Disney
DIS
$213B
| $458M | 2.14% | 5,996,321 -645,944 | -10% | -$49.4M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $404M | 1.88% | 3,464,037 -995,908 | -22% | -$116M |
|
|
22
Cemex
CX
$13.2B
| $389M | 1.82% | +32,891,345 | New | +$389M |
|
23
Constellation Brands
STZ
$28.5B
| $386M | 1.8% | 5,489,060 +3,411,160 | +164% | +$240M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $382M | 1.78% | 2,877,008 -577,632 | -17% | -$76.8M |
|
25
Nu Skin
NUS
$602M
| $292M | 1.36% | 2,109,711 +1,525,000 | +261% | +$211M |
|