Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.75%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$36.5B
AUM Growth
+$36.5B
(+11%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
25
Reduced
34
Closed
17
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$3.93B |
| 2 |
Humana
HUM
|
$941M |
| 3 |
McDonald's
MCD
|
$721M |
| 4 |
Brookfield
BN
|
$688M |
| 5 |
Parker-Hannifin
PH
|
$681M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.71B |
| 2 |
Amazon
AMZN
|
$891M |
| 3 |
Aon
AON
|
$693M |
| 4 |
Palo Alto Networks
PANW
|
$655M |
| 5 |
ServiceNow
NOW
|
$574M |
Sector Composition
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ginkgo Bioworks
DNA
$750M
| $3.93B | 10.78% | +339,055,144 | New | +$3.93B |
|
|
2
GE Aerospace
GE
$292B
| $1.74B | 4.78% | 16,923,702 -74,866,377 | -82% | -$7.71B |
|
3
T-Mobile US
TMUS
$284B
| $1.31B | 3.58% | 10,225,185 +2,682,996 | +36% | +$343M |
|
4
BridgeBio Pharma
BBIO
$9.89B
| $1.25B | 3.42% | 26,620,991 | – | – |
|
|
5
Humana
HUM
$36.5B
| $1.17B | 3.21% | 3,007,133 +2,418,848 | +411% | +$941M |
|
6
Microsoft
MSFT
$3.77T
| $1.03B | 2.82% | 3,641,547 -1,013,803 | -22% | -$286M |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $1.02B | 2.8% | 29,993,708 | – | – |
|
|
8
Brookfield
BN
$98.3B
| $909M | 2.49% | 16,987,106 +12,856,497 | +311% | +$688M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $873M | 2.39% | 7,172,066 -2,028,249 | -22% | -$247M |
|
|
10
Parker-Hannifin
PH
$96.2B
| $867M | 2.38% | 3,101,255 +2,435,138 | +366% | +$681M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $859M | 2.36% | 3,917,895 +318,066 | +9% | +$69.7M |
|
12
Fortive
FTV
$16.2B
| $763M | 2.09% | 10,808,273 -969,938 | -8% | -$68.4M |
|
|
13
McDonald's
MCD
$224B
| $721M | 1.98% | +2,990,312 | New | +$721M |
|
14
APi Group
APG
$14.8B
| $678M | 1.86% | 33,333,333 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $667M | 1.83% | 202,908 -271,309 | -57% | -$891M |
|
16
Corpay
CPAY
$23B
| $645M | 1.77% | 2,468,612 -404,202 | -14% | -$106M |
|
17
Centene
CNC
$14.3B
| $616M | 1.69% | 9,884,106 -1,315,835 | -12% | -$82M |
|
18
Guardant Health
GH
$8.41B
| $612M | 1.68% | 4,894,936 +638,573 | +15% | +$79.8M |
|
|
19
Palo Alto Networks
PANW
$127B
| $610M | 1.67% | 1,273,598 -1,366,795 | -52% | -$655M |
|
20
Visa
V
$683B
| $587M | 1.61% | 2,636,735 +417,572 | +19% | +$93M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $579M | 1.59% | 1,705,703 -324,956 | -16% | -$110M |
|
22
Comcast
CMCSA
$125B
| $569M | 1.56% | +10,176,623 | New | +$569M |
|
23
Peloton Interactive
PTON
$3.1B
| $565M | 1.55% | 6,485,107 +5,960,315 | +1,136% | +$519M |
|
24
FIGS
FIGS
$1.15B
| $548M | 1.5% | 14,742,689 -200,000 | -1% | -$7.43M |
|
25
Chubb
CB
$110B
| $527M | 1.45% | 3,039,945 -1,880,389 | -38% | -$326M |
|