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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
+7.77%
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
$23.8B
AUM Growth
+$2.41B
Cap. Flow
+$1.65B
Cap. Flow %
6.91%
Top 10 Hldgs %
47.99%
Holding
86
New
21
Increased
22
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08B
2
WBA
Walgreens Boots Alliance
WBA
+$786M
3
TWX
Time Warner Inc
TWX
+$538M
4
BIDU icon
Baidu
BIDU
+$456M
5
LYB icon
LyondellBasell Industries
LYB
+$411M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$601M
2
DHR icon
Danaher
DHR
+$476M
3
DIS icon
Walt Disney
DIS
+$458M
4
BAC icon
Bank of America
BAC
+$431M
5
CX icon
Cemex
CX
+$389M

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Communication Services 16.84%
3 Financials 11.83%
4 Consumer Discretionary 10.42%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$1.59B 6.68%
24,105,841
+12,500,897
+108% +$786M
TWX
2
DELISTED
Time Warner Inc
TWX
$1.41B 5.93%
22,580,484
+8,577,506
+61% +$538M
ILMN icon
3
Illumina
ILMN
$31B
$1.32B 5.53%
9,114,500
+7,370,023
+422% +$1.08B
BHC icon
4
Bausch Health
BHC
$2.25B
$1.23B 5.14%
9,296,143
+967,139
+12% +$132M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21B 5.09%
37,933,856
+7,843,885
+26% +$256M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$1.16B 4.88%
9,668,639
-707,017
-7% -$84.1M
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$1.14B 4.8%
12,859,004
+4,888,256
+61% +$411M
LOW icon
8
Lowe's Companies
LOW
$118B
$886M 3.72%
18,112,568
+328,832
+2% +$15.9M
COF icon
9
Capital One
COF
$129B
$841M 3.53%
10,900,417
-1,735,335
-14% -$127M
BIDU icon
10
Baidu
BIDU
$36.5B
$645M 2.71%
4,238,958
+2,727,117
+180% +$456M
VLO icon
11
Valero Energy
VLO
$92.6B
$644M 2.7%
12,131,872
-3,800,117
-24% -$195M
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$622M 2.61%
6,668,939
-1,673,666
-20% -$151M
CP icon
13
Canadian Pacific Kansas City
CP
$78.3B
$605M 2.54%
20,115,235
-137,105
-0.7% -$4.16M
STZ icon
14
Constellation Brands
STZ
$22.3B
$596M 2.5%
7,014,138
+1,525,078
+28% +$121M
V icon
15
Visa
V
$673B
$593M 2.49%
10,982,604
+734,456
+7% +$40.8M
MA icon
16
Mastercard
MA
$510B
$578M 2.42%
7,732,820
+1,311,950
+20% +$102M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$531M 2.23%
8,821,514
-9,479,888
-52% -$601M
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$529M 2.22%
15,312,675
+10,146,151
+196% +$347M
HRB icon
19
H&R Block
HRB
$5.61B
$515M 2.16%
17,053,916
-516,863
-3% -$15.5M
MU icon
20
Micron Technology
MU
$988B
$489M 2.05%
20,667,617
-7,492,518
-27% -$178M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$482M 2.02%
7,811,219
+4,100,124
+110% +$249M
MON
22
DELISTED
Monsanto Co
MON
$352M 1.48%
3,097,531
-366,506
-11% -$40.8M
MHK icon
23
Mohawk Industries
MHK
$7.29B
$342M 1.43%
2,512,888
+1,861,838
+286% +$267M
AIG icon
24
American International
AIG
$41.8B
$316M 1.33%
6,323,360
+5,463,338
+635% +$272M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$77.4B
$316M 1.32%
+1,051,800
New +$324M
1
2 3 4

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Viking Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Viking Global Investors held 86 positions worth $23.8B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors deployed $1.65B of net new capital in Q1 2014, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $601M trimmed.

  • Viking Global Investors's largest Q1 2014 buy was Regeneron Pharmaceuticals: 1,051,800 shares worth $316M.
  • Viking Global Investors added most to Illumina in Q1 2014, an estimated $1.08B increase.
  • Viking Global Investors's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $601M.
  • Viking Global Investors fully exited Danaher in Q1 2014, selling an estimated $476M.
  • Viking Global Investors's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2014.
  • Viking Global Investors opened 21 new positions and closed 26 in Q1 2014.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $23.8B.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.