Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$374M
3
+$339M
4
DPZ icon
Domino's
DPZ
+$321M
5
PE
PARSLEY ENERGY INC
PE
+$302M

Top Sells

1
+$508M
2
+$386M
3
+$304M
4
V icon
Visa
V
+$296M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 7.65%
18,676,975
2
$1.05B 6.43%
19,852,280
-9,652,220
3
$869M 5.34%
7,623,731
-2,596,675
4
$761M 4.68%
9,475,466
+2,835,340
5
$757M 4.66%
8,854,482
-1,233,056
6
$716M 4.4%
3,731,016
-190,329
7
$681M 4.19%
3,860,165
-539,507
8
$634M 3.9%
24,668,360
+3,109,060
9
$606M 3.73%
10,364,400
+2,369,460
10
$571M 3.51%
2,537,576
+1,664,112
11
$534M 3.28%
18,144,801
+10,245,991
12
$521M 3.21%
8,898,168
-742,886
13
$473M 2.91%
7,732,744
-2,259,294
14
$443M 2.72%
12,118,490
-5,030,035
15
$429M 2.64%
4,094,027
+1,664,658
16
$425M 2.61%
7,140,075
+2,338,972
17
$420M 2.58%
+4,595,932
18
$410M 2.52%
12,424,761
+13,293
19
$389M 2.39%
2,058,468
+1,699,678
20
$355M 2.18%
5,397,707
+1,844,190
21
$339M 2.09%
+4,915,525
22
$328M 2.02%
1,488,844
-615,478
23
$324M 1.99%
5,338,016
+3,440,121
24
$319M 1.96%
2,856,181
+1,287,055
25
$276M 1.69%
2,336,753
+1,798,947
1
2 3 4