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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
+8.2%
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
$16.3B
AUM Growth
+$819M
Cap. Flow
-$279M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$434M
2
ELV icon
Elevance Health
ELV
+$354M
3
DPZ icon
Domino's
DPZ
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498M
2
DE icon
Deere & Co
DE
+$386M
3
MA icon
Mastercard
MA
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

Rank Sector Weight
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
OVV icon
1
Ovintiv
OVV
$17.1B
$1.24B 7.65%
18,676,975
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$1.05B 6.43%
19,852,280
-9,652,220
-33% -$498M
V icon
3
Visa
V
$689B
$869M 5.34%
7,623,731
-2,596,675
-25% -$287M
RTX icon
4
RTX Corp
RTX
$293B
$761M 4.68%
9,475,466
+2,835,340
+43% +$215M
MSFT icon
5
Microsoft
MSFT
$2.92T
$757M 4.66%
8,854,482
-1,233,056
-12% -$101M
NFLX icon
6
Netflix
NFLX
$294B
$716M 4.4%
37,310,160
-1,903,290
-5% -$36.6M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$681M 4.19%
3,860,165
-539,507
-12% -$95.4M
AVGO icon
8
Broadcom
AVGO
$1.82T
$634M 3.9%
24,668,360
+3,109,060
+14% +$80.8M
AMZN icon
9
Amazon
AMZN
$2.53T
$606M 3.73%
10,364,400
+2,369,460
+30% +$130M
ELV icon
10
Elevance Health
ELV
$81.6B
$571M 3.51%
2,537,576
+1,664,112
+191% +$354M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$534M 3.28%
18,144,801
+10,245,991
+130% +$274M
TD icon
12
Toronto Dominion Bank
TD
$199B
$521M 3.21%
8,898,168
-742,886
-8% -$42.4M
LEN icon
13
Lennar Class A
LEN
$20.7B
$473M 2.91%
7,732,744
-2,259,294
-23% -$128M
CP icon
14
Canadian Pacific Kansas City
CP
$81.4B
$443M 2.72%
12,118,490
-5,030,035
-29% -$175M
ADSK icon
15
Autodesk
ADSK
$46.6B
$429M 2.64%
4,094,027
+1,664,658
+69% +$194M
RJF icon
16
Raymond James Financial
RJF
$33.3B
$425M 2.61%
7,140,075
+2,338,972
+49% +$135M
TWX
17
DELISTED
Time Warner Inc
TWX
$420M 2.58%
+4,595,932
New +$434M
FWONK icon
18
Liberty Media Series C
FWONK
$24.6B
$410M 2.52%
12,424,761
+13,293
+0.1% +$480K
DPZ icon
19
Domino's
DPZ
$11.4B
$389M 2.39%
2,058,468
+1,699,678
+474% +$315M
XRAY icon
20
Dentsply Sirona
XRAY
$2.63B
$355M 2.18%
5,397,707
+1,844,190
+52% +$117M
NTES icon
21
NetEase
NTES
$78.7B
$339M 2.09%
+4,915,525
New +$307M
UNH icon
22
UnitedHealth
UNH
$378B
$328M 2.02%
1,488,844
-615,478
-29% -$130M
WFC icon
23
Wells Fargo
WFC
$265B
$324M 1.99%
5,338,016
+3,440,121
+181% +$194M
BUD icon
24
AB InBev
BUD
$156B
$319M 1.96%
2,856,181
+1,287,055
+82% +$151M
EFX icon
25
Equifax
EFX
$21B
$276M 1.69%
2,336,753
+1,798,947
+334% +$202M
1
2 3 4

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Viking Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Viking Global Investors held 78 positions worth $16.3B, up 5.3% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors's Q4 2017 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Time Warner Inc: 4,595,932 shares worth $420M. The largest sale was Alphabet (Google) Class A, an estimated $498M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Viking Global Investors's largest Q4 2017 buy was Time Warner Inc: 4,595,932 shares worth $420M.
  • Viking Global Investors added most to Elevance Health in Q4 2017, an estimated $354M increase.
  • Viking Global Investors's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $498M.
  • Viking Global Investors fully exited Deere & Co in Q4 2017, selling an estimated $386M.
  • Viking Global Investors's ten largest holdings make up 48% of its $16.3B portfolio in Q4 2017.
  • Viking Global Investors opened 19 new positions and closed 19 in Q4 2017.
  • Viking Global Investors's portfolio value rose 5.3% quarter-over-quarter to $16.3B.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.