Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+14.39%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$20B
AUM Growth
+$20B
(-7.8%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$487M |
| 2 |
CSX Corp
CSX
|
$482M |
| 3 |
Fortinet
FTNT
|
$348M |
| 4 |
Seagate
STX
|
$326M |
| 5 |
Amazon
AMZN
|
$268M |
Top Sells
| 1 |
Dollar General
DG
|
$521M |
| 2 |
T-Mobile US
TMUS
|
$446M |
| 3 |
Parker-Hannifin
PH
|
$430M |
| 4 |
GE Aerospace
GE
|
$427M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.2B | 6.02% | 5,784,971 +438,387 | +8% | +$91.1M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05B | 5.25% | 12,481,958 +3,195,002 | +34% | +$268M |
|
3
Elevance Health
ELV
$71.8B
| $960M | 4.81% | 1,872,176 -464,665 | -20% | -$238M |
|
4
McKesson
MCK
$85.4B
| $827M | 4.14% | 2,204,418 -404,162 | -15% | -$152M |
|
5
Microsoft
MSFT
$3.77T
| $822M | 4.12% | 3,429,127 -81,217 | -2% | -$19.5M |
|
6
Chubb
CB
$110B
| $790M | 3.95% | 3,580,128 -13,114 | -0.4% | -$2.89M |
|
7
Roivant Sciences
ROIV
$8.15B
| $705M | 3.53% | 88,238,700 | – | – |
|
|
8
UnitedHealth
UNH
$281B
| $672M | 3.36% | 1,267,703 +919,153 | +264% | +$487M |
|
|
9
GE Aerospace
GE
$292B
| $651M | 3.26% | 7,775,177 -5,098,967 | -40% | -$427M |
|
10
APi Group
APG
$14.8B
| $636M | 3.18% | 33,819,567 | – | – |
|
11
Mastercard
MA
$538B
| $594M | 2.98% | 1,709,228 -61,355 | -3% | -$21.3M |
|
12
HDFC Bank
HDB
$182B
| $586M | 2.94% | 8,570,740 -1,143,105 | -12% | -$78.2M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $546M | 2.73% | 5,273,620 +174,456 | +3% | +$18.1M |
|
14
Ameriprise Financial
AMP
$48.5B
| $513M | 2.57% | 1,647,855 -156,134 | -9% | -$48.6M |
|
|
15
CSX Corp
CSX
$60.6B
| $482M | 2.41% | +15,548,123 | New | +$482M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $462M | 2.31% | 839,526 +245,989 | +41% | +$135M |
|
17
Intuit
INTU
$186B
| $460M | 2.3% | 1,181,697 +24,218 | +2% | +$9.43M |
|
18
Boston Scientific
BSX
$156B
| $441M | 2.21% | 9,528,593 -6,634,328 | -41% | -$307M |
|
19
Micron Technology
MU
$133B
| $418M | 2.09% | 8,358,708 +2,944,793 | +54% | +$147M |
|
20
Royalty Pharma
RPRX
$15.6B
| $396M | 1.98% | 10,008,511 -873,083 | -8% | -$34.5M |
|
|
21
Fortinet
FTNT
$60.4B
| $348M | 1.74% | +7,126,827 | New | +$348M |
|
|
22
Seagate
STX
$35.6B
| $326M | 1.63% | +6,198,933 | New | +$326M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.44% | 2,387,730 -2,963,769 | -55% | -$357M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $282M | 1.41% | 4,483,754 -827,295 | -16% | -$52M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $260M | 1.3% | 3,161,114 +202,182 | +7% | +$16.6M |
|