Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.67%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.7%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
28
Reduced
18
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$690M |
| 2 |
Sherwin-Williams
SHW
|
$506M |
| 3 |
UnitedHealth
UNH
|
$393M |
| 4 |
McKesson
MCK
|
$357M |
| 5 |
Fortinet
FTNT
|
$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
Amazon
AMZN
|
$501M |
| 3 |
Boston Scientific
BSX
|
$420M |
| 4 |
Micron Technology
MU
|
$332M |
| 5 |
Mastercard
MA
|
$332M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Financials | 17.85% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.48B | 6.94% | 6,560,069 +775,098 | +13% | +$175M |
|
|
2
McKesson
MCK
$85.4B
| $1.14B | 5.36% | 3,207,080 +1,002,662 | +45% | +$357M |
|
|
3
UnitedHealth
UNH
$281B
| $992M | 4.66% | 2,099,991 +832,288 | +66% | +$393M |
|
4
Elevance Health
ELV
$71.8B
| $991M | 4.65% | 2,154,556 +282,380 | +15% | +$130M |
|
5
GE Aerospace
GE
$292B
| $823M | 3.86% | 8,612,232 +837,055 | +11% | +$80M |
|
|
6
Fortinet
FTNT
$60.4B
| $789M | 3.7% | 11,875,384 +4,748,557 | +67% | +$316M |
|
|
7
Amazon
AMZN
$2.44T
| $788M | 3.7% | 7,628,220 -4,853,738 | -39% | -$501M |
|
8
APi Group
APG
$14.8B
| $766M | 3.6% | 34,090,285 +270,718 | +0.8% | +$6.09M |
|
|
9
lululemon athletica
LULU
$24.2B
| $690M | 3.24% | +1,893,883 | New | +$690M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $685M | 3.21% | 3,229,914 +842,184 | +35% | +$178M |
|
11
Chubb
CB
$110B
| $673M | 3.16% | 3,466,740 -113,388 | -3% | -$22M |
|
12
CSX Corp
CSX
$60.6B
| $660M | 3.1% | 22,057,119 +6,508,996 | +42% | +$195M |
|
13
Roivant Sciences
ROIV
$8.15B
| $651M | 3.06% | 88,238,700 | – | – |
|
14
HDFC Bank
HDB
$182B
| $552M | 2.59% | 8,285,627 -285,113 | -3% | -$19M |
|
15
Intuit
INTU
$186B
| $544M | 2.56% | 1,221,094 +39,397 | +3% | +$17.6M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $506M | 2.38% | +2,252,060 | New | +$506M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $494M | 2.32% | 856,836 +17,310 | +2% | +$9.98M |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $441M | 2.07% | 26,620,991 | – | – |
|
19
Fortive
FTV
$16.2B
| $433M | 2.03% | 6,346,528 +2,455,928 | +63% | +$167M |
|
20
Royalty Pharma
RPRX
$15.6B
| $404M | 1.89% | 11,204,249 +1,195,738 | +12% | +$43.1M |
|
21
Seagate
STX
$35.6B
| $365M | 1.71% | 5,513,957 -684,976 | -11% | -$45.3M |
|
|
22
Microsoft
MSFT
$3.77T
| $302M | 1.42% | 1,047,352 -2,381,775 | -69% | -$687M |
|
|
23
Mastercard
MA
$538B
| $290M | 1.36% | 796,740 -912,488 | -53% | -$332M |
|
24
Ameriprise Financial
AMP
$48.5B
| $288M | 1.35% | 941,040 -706,815 | -43% | -$217M |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $273M | 1.28% | 1,501,074 +317,338 | +27% | +$57.6M |
|