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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
+11.37%
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
$22.6B
AUM Growth
+$631M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
55.77%
Holding
80
New
18
Increased
17
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$558M
2
MSFT icon
Microsoft
MSFT
+$453M
3
FWONK icon
Liberty Media Series C
FWONK
+$383M
4
WBA
Walgreens Boots Alliance
WBA
+$349M
5
JPM icon
JPMorgan Chase
JPM
+$326M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$604M
2
TMUS icon
T-Mobile US
TMUS
+$484M
3
AMZN icon
Amazon
AMZN
+$447M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
MA icon
Mastercard
MA
+$409M

Sector Composition

Rank Sector Weight
1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$2.24B 9.89%
15,762,185
-3,215,978
-17% -$430M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.91B 8.44%
29,019,028
+7,068,972
+32% +$453M
DE icon
3
Deere & Co
DE
$169B
$1.57B 6.95%
14,461,665
+5,150,615
+55% +$558M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2B 5.32%
28,391,240
-7,764,380
-21% -$326M
JD icon
5
JD.com
JD
$41.8B
$1.03B 4.57%
33,226,125
-4,455,307
-12% -$131M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$1B 4.43%
12,063,404
+4,163,453
+53% +$349M
AMZN icon
7
Amazon
AMZN
$2.49T
$967M 4.27%
21,810,140
-10,715,240
-33% -$447M
OVV icon
8
Ovintiv
OVV
$16.6B
$929M 4.1%
15,861,718
-1,895,973
-11% -$114M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$892M 3.94%
21,500,700
-80,340
-0.4% -$3.3M
NFLX icon
10
Netflix
NFLX
$293B
$874M 3.86%
59,130,320
-5,562,800
-9% -$78.1M
DD icon
11
DuPont de Nemours
DD
$18.9B
$848M 3.75%
5,268,629
-2,491,532
-32% -$387M
AVGO icon
12
Broadcom
AVGO
$1.82T
$778M 3.44%
35,527,380
-8,661,810
-20% -$178M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$657M 2.9%
20,283,586
+7,996,294
+65% +$244M
UNH icon
14
UnitedHealth
UNH
$379B
$587M 2.59%
3,576,252
+1,363,016
+62% +$223M
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$464M 2.05%
15,802,980
+4,295,215
+37% +$128M
SCHW
16
Charles Schwab
SCHW
$181B
$432M 1.91%
10,580,054
+2,522,478
+31% +$104M
CTRA
17
DELISTED
Coterra Energy
CTRA
$418M 1.85%
17,477,182
-9,535,987
-35% -$216M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$417M 1.84%
17,573,986
+6,367,228
+57% +$132M
FWONK icon
19
Liberty Media Series C
FWONK
$24.6B
$410M 1.81%
+12,411,468
New +$383M
V icon
20
Visa
V
$689B
$379M 1.67%
4,262,555
-583,930
-12% -$50.2M
JPM icon
21
JPMorgan Chase
JPM
$947B
$325M 1.43%
+3,695,553
New +$326M
LEN icon
22
Lennar Class A
LEN
$20.5B
$278M 1.23%
+5,699,833
New +$258M
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$226M 1%
3,770,730
+1,913,340
+103% +$112M
LYB icon
24
LyondellBasell Industries
LYB
$18.9B
$222M 0.98%
2,430,225
+145,155
+6% +$13.2M
UHS icon
25
Universal Health Services
UHS
$9.64B
$215M 0.95%
1,728,658
+1,377,965
+393% +$163M
1
2 3 4

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Viking Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Viking Global Investors held 80 positions worth $22.6B, up 2.9% from $22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Viking Global Investors withdrew a net $1.53B in Q1 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Constellation Brands, an estimated $604M position sold in full.

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

Against the trend, Viking Global Investors opened a new position in Liberty Media Series C worth $410M.

  • Viking Global Investors's largest Q1 2017 buy was Liberty Media Series C: 12,411,468 shares worth $410M.
  • Viking Global Investors added most to Deere & Co in Q1 2017, an estimated $558M increase.
  • Viking Global Investors's biggest Q1 2017 reduction was Amazon, cutting an estimated $447M.
  • Viking Global Investors fully exited Constellation Brands in Q1 2017, selling an estimated $604M.
  • Viking Global Investors's ten largest holdings make up 56% of its $22.6B portfolio in Q1 2017.
  • Viking Global Investors opened 18 new positions and closed 16 in Q1 2017.
  • Viking Global Investors's portfolio value rose 2.9% quarter-over-quarter to $22.6B.

Based on Viking Global Investors's 13F filing for Q1 2017, filed 15 May 2017.