Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+22.42%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.4B
AUM Growth
+$36.4B
(+31%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
19
Reduced
43
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$980M |
| 2 |
Visa
V
|
$823M |
| 3 |
Microsoft
MSFT
|
$797M |
| 4 |
AbCellera Biologics
ABCL
|
$776M |
| 5 |
Walt Disney
DIS
|
$774M |
Top Sells
| 1 |
American Express
AXP
|
$680M |
| 2 |
Thermo Fisher Scientific
TMO
|
$605M |
| 3 |
Comcast
CMCSA
|
$465M |
| 4 |
Hilton Worldwide
HLT
|
$457M |
| 5 |
CME Group
CME
|
$388M |
Sector Composition
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.63B | 7.24% | 11,838,092 +3,581,072 | +43% | +$797M |
|
2
BridgeBio Pharma
BBIO
$9.89B
| $1.89B | 5.21% | 26,620,991 | – | – |
|
3
Adaptive Biotechnologies
ADPT
$2.01B
| $1.77B | 4.88% | 29,993,708 -3,500,000 | -10% | -$207M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $1.67B | 4.6% | 11,835,412 +2,948,891 | +33% | +$417M |
|
5
T-Mobile US
TMUS
$284B
| $1.17B | 3.23% | 8,705,481 +635,362 | +8% | +$85.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 2.99% | 619,791 +427,842 | +223% | +$750M |
|
7
Boston Scientific
BSX
$156B
| $1.08B | 2.96% | 29,990,892 +11,161,162 | +59% | +$401M |
|
8
JPMorgan Chase
JPM
$829B
| $1.07B | 2.96% | 8,459,075 -991,900 | -10% | -$126M |
|
|
9
UnitedHealth
UNH
$281B
| $980M | 2.69% | +2,793,665 | New | +$980M |
|
|
10
Visa
V
$683B
| $894M | 2.46% | 4,085,538 +3,763,943 | +1,170% | +$823M |
|
11
Centene
CNC
$14.3B
| $786M | 2.16% | 13,087,649 -4,357,911 | -25% | -$262M |
|
|
12
AbCellera Biologics
ABCL
$1.25B
| $776M | 2.13% | +19,283,744 | New | +$776M |
|
|
13
Walt Disney
DIS
$213B
| $774M | 2.13% | +4,271,505 | New | +$774M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $722M | 1.99% | 16,382,663 -601,801 | -4% | -$26.5M |
|
15
Mercado Libre
MELI
$125B
| $690M | 1.9% | 411,914 -61,534 | -13% | -$103M |
|
16
Palo Alto Networks
PANW
$127B
| $671M | 1.84% | +1,887,130 | New | +$671M |
|
17
Amazon
AMZN
$2.44T
| $653M | 1.8% | 200,471 -71,801 | -26% | -$234M |
|
|
18
American Express
AXP
$231B
| $632M | 1.74% | 5,224,231 -5,624,070 | -52% | -$680M |
|
19
Corpay
CPAY
$23B
| $619M | 1.7% | 2,269,747 +1,799,953 | +383% | +$491M |
|
20
TSMC
TSM
$1.2T
| $611M | 1.68% | 5,601,289 -545,834 | -9% | -$59.5M |
|
21
APi Group
APG
$14.8B
| $605M | 1.66% | 33,333,333 | – | – |
|
22
Zimmer Biomet
ZBH
$21B
| $596M | 1.64% | 3,867,074 +2,176,989 | +129% | +$335M |
|
23
Fortive
FTV
$16.2B
| $564M | 1.55% | 7,963,937 +1,147,692 | +17% | +$81.3M |
|
24
Aon
AON
$79.1B
| $543M | 1.49% | 2,570,620 -442,286 | -15% | -$93.4M |
|
|
25
Hilton Worldwide
HLT
$64.9B
| $525M | 1.44% | 4,719,901 -4,111,691 | -47% | -$457M |
|