Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-9.33%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.7B
AUM Growth
+$24.7B
(-29%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
123
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$641M |
| 2 |
Amazon
AMZN
|
$472M |
| 3 |
International Flavors & Fragrances
IFF
|
$432M |
| 4 |
XP
XP
|
$284M |
| 5 |
Otis Worldwide
OTIS
|
$272M |
Top Sells
| 1 |
Humana
HUM
|
$1.24B |
| 2 |
Ginkgo Bioworks
DNA
|
$1.16B |
| 3 |
Twilio
TWLO
|
$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$659M |
| 5 |
GE Aerospace
GE
|
$479M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $1.72B | 6.96% | 13,418,175 +269,888 | +2% | +$34.6M |
|
|
2
Amazon
AMZN
$2.44T
| $1.38B | 5.57% | 422,853 +144,654 | +52% | +$472M |
|
|
3
GE Aerospace
GE
$292B
| $1.17B | 4.74% | 12,808,478 -5,232,678 | -29% | -$479M |
|
4
Microsoft
MSFT
$3.77T
| $1.02B | 4.14% | 3,319,116 +386,354 | +13% | +$119M |
|
5
Brookfield
BN
$98.3B
| $922M | 3.73% | 16,304,989 -1,298,113 | -7% | -$73.4M |
|
6
Parker-Hannifin
PH
$96.2B
| $898M | 3.63% | 3,165,334 +108,413 | +4% | +$30.8M |
|
7
Fortive
FTV
$16.2B
| $733M | 2.96% | 12,033,157 +3,548,215 | +42% | +$216M |
|
8
APi Group
APG
$14.8B
| $704M | 2.85% | 33,463,200 +129,867 | +0.4% | +$2.73M |
|
9
Chubb
CB
$110B
| $685M | 2.77% | 3,201,215 -490,550 | -13% | -$105M |
|
10
Comcast
CMCSA
$125B
| $659M | 2.66% | 14,078,668 -134,423 | -0.9% | -$6.29M |
|
11
Centene
CNC
$14.3B
| $657M | 2.66% | 7,806,040 -812,598 | -9% | -$68.4M |
|
|
12
Mastercard
MA
$538B
| $641M | 2.59% | +1,793,488 | New | +$641M |
|
13
Visa
V
$683B
| $576M | 2.33% | 2,597,820 -1,373,759 | -35% | -$305M |
|
14
Boston Scientific
BSX
$156B
| $569M | 2.3% | 12,839,142 -6,122,359 | -32% | -$271M |
|
15
Workday
WDAY
$61.6B
| $540M | 2.18% | 2,253,470 +501,881 | +29% | +$120M |
|
16
Aon
AON
$79.1B
| $519M | 2.1% | 1,593,080 +82,563 | +5% | +$26.9M |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $499M | 2.02% | 3,797,230 +3,286,245 | +643% | +$432M |
|
18
Roivant Sciences
ROIV
$8.15B
| $436M | 1.76% | 88,238,700 | – | – |
|
19
HDFC Bank
HDB
$182B
| $434M | 1.75% | 7,073,317 +2,220,379 | +46% | +$136M |
|
20
Royalty Pharma
RPRX
$15.6B
| $419M | 1.7% | 10,764,472 +449,094 | +4% | +$17.5M |
|
21
Adaptive Biotechnologies
ADPT
$2.01B
| $416M | 1.68% | 29,993,708 | – | – |
|
22
Guardant Health
GH
$8.41B
| $385M | 1.56% | 5,812,234 +737,845 | +15% | +$48.9M |
|
23
Marsh & McLennan
MMC
$101B
| $384M | 1.55% | 2,250,643 +989,073 | +78% | +$169M |
|
24
Uber
UBER
$196B
| $372M | 1.51% | 10,437,199 -147,595 | -1% | -$5.27M |
|
25
Match Group
MTCH
$8.98B
| $298M | 1.21% | 2,744,468 +844,894 | +44% | +$91.9M |
|