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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
-0.42%
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
$16.6B
AUM Growth
+$342M
Cap. Flow
+$524M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985M
2
WFC icon
Wells Fargo
WFC
+$445M
3
ELV icon
Elevance Health
ELV
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$690M
2
AVGO icon
Broadcom
AVGO
+$634M
3
NFLX icon
Netflix
NFLX
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$1.49B 8.99%
9,346,049
+5,485,884
+142% +$985M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03B 6.21%
19,872,800
+20,520
+0.1% +$1.14M
ELV icon
3
Elevance Health
ELV
$81.1B
$973M 5.86%
4,429,548
+1,891,972
+75% +$444M
MSFT icon
4
Microsoft
MSFT
$3.38T
$943M 5.68%
10,329,986
+1,475,504
+17% +$135M
OVV icon
5
Ovintiv
OVV
$16.9B
$889M 5.35%
16,162,024
-2,514,951
-13% -$149M
RTX icon
6
RTX Corp
RTX
$286B
$686M 4.13%
8,662,756
-812,710
-9% -$67.1M
WFC icon
7
Wells Fargo
WFC
$259B
$673M 4.05%
12,833,588
+7,495,572
+140% +$445M
V icon
8
Visa
V
$680B
$617M 3.72%
5,161,856
-2,461,875
-32% -$298M
ADSK icon
9
Autodesk
ADSK
$48.4B
$583M 3.51%
4,645,519
+551,492
+13% +$65.7M
RJF icon
10
Raymond James Financial
RJF
$33.7B
$571M 3.44%
9,572,015
+2,431,940
+34% +$151M
XRAY icon
11
Dentsply Sirona
XRAY
$2.69B
$465M 2.8%
9,241,223
+3,843,516
+71% +$226M
BUD icon
12
AB InBev
BUD
$166B
$461M 2.78%
4,193,300
+1,337,119
+47% +$148M
TD icon
13
Toronto Dominion Bank
TD
$198B
$444M 2.67%
7,835,616
-1,062,552
-12% -$62.2M
NFLX icon
14
Netflix
NFLX
$298B
$435M 2.62%
14,739,220
-22,570,940
-60% -$614M
CP icon
15
Canadian Pacific Kansas City
CP
$77.9B
$431M 2.59%
12,197,005
+78,515
+0.6% +$2.83M
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$410M 2.47%
14,149,672
-3,995,129
-22% -$106M
BABA icon
17
Alibaba
BABA
$289B
$404M 2.43%
+2,201,963
New +$415M
BFH icon
18
Bread Financial
BFH
$4.39B
$388M 2.34%
2,286,600
+2,268,700
+12,674% +$443M
FWONK icon
19
Liberty Media Series C
FWONK
$24.6B
$370M 2.23%
12,411,468
-13,293
-0.1% -$440K
X
20
DELISTED
US Steel
X
$323M 1.94%
+9,166,283
New +$361M
TDG icon
21
TransDigm Group
TDG
$69.6B
$322M 1.94%
1,048,958
+473,641
+82% +$140M
UNH icon
22
UnitedHealth
UNH
$379B
$309M 1.86%
1,445,696
-43,148
-3% -$9.86M
EFX icon
23
Equifax
EFX
$20.4B
$305M 1.84%
2,587,201
+250,448
+11% +$30.1M
LEN icon
24
Lennar Class A
LEN
$19.9B
$290M 1.75%
5,089,660
-2,643,084
-34% -$159M
DPZ icon
25
Domino's
DPZ
$11.4B
$283M 1.7%
1,210,494
-847,974
-41% -$185M
1
2 3 4

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Viking Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Global Investors held 81 positions worth $16.6B, up 2.1% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors deployed $524M of net new capital in Q1 2018, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,201,963 shares worth $404M.

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

On the sell side, the largest reduction was Amazon, an estimated $690M trimmed.

  • Viking Global Investors's largest Q1 2018 buy was Alibaba: 2,201,963 shares worth $404M.
  • Viking Global Investors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $985M increase.
  • Viking Global Investors's biggest Q1 2018 reduction was Amazon, cutting an estimated $690M.
  • Viking Global Investors fully exited Broadcom in Q1 2018, selling an estimated $634M.
  • Viking Global Investors's ten largest holdings make up 51% of its $16.6B portfolio in Q1 2018.
  • Viking Global Investors opened 22 new positions and closed 22 in Q1 2018.
  • Viking Global Investors's portfolio value rose 2.1% quarter-over-quarter to $16.6B.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.