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
$33B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$749M
3
+$658M
4
COUP
Coupa Software Incorporated
COUP
+$473M
5
GE icon
GE Aerospace
GE
+$419M

Top Sells

1
+$1.05B
2
+$995M
3
+$976M
4
ABCL icon
AbCellera Biologics
ABCL
+$648M
5
ORLY icon
O'Reilly Automotive
ORLY
+$541M

Sector Composition

1 Healthcare 34.71%
2 Technology 23.68%
3 Financials 11.86%
4 Consumer Discretionary 11.43%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 4.95%
9,484,340
+5,863,000
2
$1.62B 4.92%
26,620,991
3
$1.3B 3.95%
9,200,315
-398,159
4
$1.26B 3.82%
4,655,350
-3,860,680
5
$1.24B 3.75%
18,416,452
+6,247,992
6
$1.23B 3.72%
29,993,708
7
$1.09B 3.31%
7,542,189
-2,743,055
8
$980M 2.97%
15,842,358
+792,474
9
$944M 2.86%
3,599,829
+1,805,064
10
$821M 2.49%
11,778,211
+588,070
11
$817M 2.48%
11,199,941
+222,890
12
$815M 2.47%
1,482,387
+579,850
13
$782M 2.37%
4,920,334
+738,511
14
$756M 2.29%
11,317,752
+6,122,279
15
$749M 2.27%
+14,942,689
16
$736M 2.23%
2,872,814
+240,491
17
$720M 2.18%
1,798,650
-1,282,224
18
$706M 2.14%
2,030,659
-317,979
19
$696M 2.11%
50,000,000
20
$693M 2.1%
2,903,054
+748,565
21
$658M 1.99%
+8,241,079
22
$569M 1.73%
13,315,816
-4,580,286
23
$529M 1.6%
4,256,363
+1,338,140
24
$519M 1.57%
2,219,163
-1,819,346
25
$510M 1.55%
1,011,401
+149,514
1
2 3 4 5