Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.2%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$16.3B
AUM Growth
+$16.3B
(+5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$420M |
| 2 |
Elevance Health
ELV
|
$374M |
| 3 |
NetEase
NTES
|
$339M |
| 4 |
Domino's
DPZ
|
$321M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$302M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Deere & Co
DE
|
$386M |
| 3 |
Mastercard
MA
|
$304M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $1.24B | 7.65% | 93,384,875 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 6.43% | 992,614 -482,611 | -33% | -$508M |
|
|
3
Visa
V
$683B
| $869M | 5.34% | 7,623,731 -2,596,675 | -25% | -$296M |
|
4
RTX Corp
RTX
$212B
| $761M | 4.68% | 5,963,163 +1,784,355 | +43% | +$228M |
|
5
Microsoft
MSFT
$3.77T
| $757M | 4.66% | 8,854,482 -1,233,056 | -12% | -$105M |
|
6
Netflix
NFLX
$513B
| $716M | 4.4% | 3,731,016 -190,329 | -5% | -$36.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $681M | 4.19% | 3,860,165 -539,507 | -12% | -$95.2M |
|
8
Broadcom
AVGO
$1.4T
| $634M | 3.9% | 2,466,836 +310,906 | +14% | +$79.9M |
|
9
Amazon
AMZN
$2.44T
| $606M | 3.73% | 518,220 +118,473 | +30% | +$139M |
|
|
10
Elevance Health
ELV
$71.8B
| $571M | 3.51% | 2,537,576 +1,664,112 | +191% | +$374M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $534M | 3.28% | 18,144,801 +10,245,991 | +130% | +$302M |
|
12
Toronto Dominion Bank
TD
$128B
| $521M | 3.21% | 8,898,168 -742,886 | -8% | -$43.5M |
|
13
Lennar Class A
LEN
$34.5B
| $473M | 2.91% | 7,485,715 -2,025,430 | -21% | -$128M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $443M | 2.72% | 2,423,698 -1,006,007 | -29% | -$184M |
|
15
Autodesk
ADSK
$67.3B
| $429M | 2.64% | 4,094,027 +1,664,658 | +69% | +$175M |
|
16
Raymond James Financial
RJF
$33.8B
| $425M | 2.61% | 4,760,050 +1,559,315 | +49% | +$139M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $420M | 2.58% | +4,595,932 | New | +$420M |
|
18
Liberty Media Series C
FWONK
$25B
| $410M | 2.52% | 12,012,852 +12,852 | +0.1% | +$439K |
|
|
19
Domino's
DPZ
$15.6B
| $389M | 2.39% | 2,058,468 +1,699,678 | +474% | +$321M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $355M | 2.18% | 5,397,707 +1,844,190 | +52% | +$121M |
|
|
21
NetEase
NTES
$86.2B
| $339M | 2.09% | +983,105 | New | +$339M |
|
22
UnitedHealth
UNH
$281B
| $328M | 2.02% | 1,488,844 -615,478 | -29% | -$136M |
|
23
Wells Fargo
WFC
$263B
| $324M | 1.99% | 5,338,016 +3,440,121 | +181% | +$209M |
|
24
AB InBev
BUD
$122B
| $319M | 1.96% | 2,856,181 +1,287,055 | +82% | +$144M |
|
25
Equifax
EFX
$30.3B
| $276M | 1.69% | 2,336,753 +1,798,947 | +334% | +$212M |
|