Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-1.83%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$34.7B
AUM Growth
+$34.7B
(-4.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$889M |
| 2 |
Twilio
TWLO
|
$785M |
| 3 |
Boston Scientific
BSX
|
$514M |
| 4 |
Workday
WDAY
|
$478M |
| 5 |
Aon
AON
|
$454M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$873M |
| 2 |
McDonald's
MCD
|
$545M |
| 3 |
Palo Alto Networks
PANW
|
$489M |
| 4 |
Snowflake
SNOW
|
$434M |
| 5 |
Pinterest
PINS
|
$368M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ginkgo Bioworks
DNA
$750M
| $2.82B | 8.12% | 339,055,144 | – | – |
|
2
GE Aerospace
GE
$292B
| $1.7B | 4.91% | 18,041,156 +1,117,454 | +7% | +$106M |
|
3
T-Mobile US
TMUS
$284B
| $1.52B | 4.39% | 13,148,287 +2,923,102 | +29% | +$339M |
|
4
Humana
HUM
$36.5B
| $1.24B | 3.56% | 2,663,368 -343,765 | -11% | -$159M |
|
5
Brookfield
BN
$98.3B
| $1.06B | 3.06% | 17,603,102 +615,996 | +4% | +$37.2M |
|
6
Microsoft
MSFT
$3.77T
| $986M | 2.84% | 2,932,762 -708,785 | -19% | -$238M |
|
7
Parker-Hannifin
PH
$96.2B
| $972M | 2.8% | 3,056,921 -44,334 | -1% | -$14.1M |
|
8
Amazon
AMZN
$2.44T
| $928M | 2.67% | 278,199 +75,291 | +37% | +$251M |
|
|
9
Roivant Sciences
ROIV
$8.15B
| $889M | 2.56% | +88,238,700 | New | +$889M |
|
10
Visa
V
$683B
| $861M | 2.48% | 3,971,579 +1,334,844 | +51% | +$289M |
|
11
APi Group
APG
$14.8B
| $859M | 2.47% | 33,333,333 | – | – |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $842M | 2.42% | 29,993,708 | – | – |
|
|
13
Boston Scientific
BSX
$156B
| $805M | 2.32% | 18,961,501 +12,095,096 | +176% | +$514M |
|
|
14
Twilio
TWLO
$16.2B
| $785M | 2.26% | +2,980,398 | New | +$785M |
|
15
Comcast
CMCSA
$125B
| $715M | 2.06% | 14,213,091 +4,036,468 | +40% | +$203M |
|
16
Chubb
CB
$110B
| $714M | 2.06% | 3,691,765 +651,820 | +21% | +$126M |
|
17
Centene
CNC
$14.3B
| $710M | 2.05% | 8,618,638 -1,265,468 | -13% | -$104M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $659M | 1.9% | 4,168,030 +250,135 | +6% | +$39.5M |
|
19
Fortive
FTV
$16.2B
| $647M | 1.86% | 8,484,942 -2,323,331 | -21% | -$177M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $635M | 1.83% | 1,886,516 +180,813 | +11% | +$60.8M |
|
21
Guardant Health
GH
$8.41B
| $508M | 1.46% | 5,074,389 +179,453 | +4% | +$17.9M |
|
|
22
Workday
WDAY
$61.6B
| $478M | 1.38% | +1,751,589 | New | +$478M |
|
|
23
Aon
AON
$79.1B
| $454M | 1.31% | +1,510,517 | New | +$454M |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $444M | 1.28% | 26,620,991 | – | – |
|
25
Uber
UBER
$196B
| $444M | 1.28% | 10,584,794 +4,192,950 | +66% | +$176M |
|