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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$21.3B
AUM Growth
+$1.33B
Cap. Flow
-$55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$594M
2
SHW icon
Sherwin-Williams
SHW
+$515M
3
UNH icon
UnitedHealth
UNH
+$402M
4
MCK icon
McKesson
MCK
+$362M
5
FTNT icon
Fortinet
FTNT
+$270M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$608M
2
AMZN icon
Amazon
AMZN
+$469M
3
BSX icon
Boston Scientific
BSX
+$395M
4
MA icon
Mastercard
MA
+$331M
5
MU icon
Micron Technology
MU
+$322M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$1.48B 6.94%
6,560,069
+775,098
+13% +$173M
MCK icon
2
McKesson
MCK
$103B
$1.14B 5.36%
3,207,080
+1,002,662
+45% +$362M
UNH icon
3
UnitedHealth
UNH
$375B
$992M 4.66%
2,099,991
+832,288
+66% +$402M
ELV icon
4
Elevance Health
ELV
$84.8B
$991M 4.65%
2,154,556
+282,380
+15% +$134M
GE icon
5
GE Aerospace
GE
$396B
$823M 3.86%
10,791,127
-1,688,755
-14% -$113M
FTNT icon
6
Fortinet
FTNT
$120B
$789M 3.7%
11,875,384
+4,748,557
+67% +$270M
AMZN icon
7
Amazon
AMZN
$2.94T
$788M 3.7%
7,628,220
-4,853,738
-39% -$469M
APG icon
8
APi Group
APG
$18.1B
$766M 3.6%
51,135,428
+406,077
+0.8% +$5.83M
LULU icon
9
lululemon athletica
LULU
$14B
$690M 3.24%
+1,893,883
New +$594M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$685M 3.21%
3,229,914
+842,184
+35% +$143M
CB icon
11
Chubb
CB
$136B
$673M 3.16%
3,466,740
-113,388
-3% -$23.8M
CSX icon
12
CSX Corp
CSX
$94.7B
$660M 3.1%
22,057,119
+6,508,996
+42% +$200M
ROIV icon
13
Roivant Sciences
ROIV
$25B
$651M 3.06%
88,238,700
– –
HDB icon
14
HDFC Bank
HDB
$122B
$552M 2.59%
16,571,254
-570,226
-3% -$19.1M
INTU icon
15
Intuit
INTU
$89.7B
$544M 2.56%
1,221,094
+39,397
+3% +$16.2M
SHW icon
16
Sherwin-Williams
SHW
$89.7B
$506M 2.38%
+2,252,060
New +$515M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$494M 2.32%
856,836
+17,310
+2% +$9.76M
BBIO icon
18
BridgeBio Pharma
BBIO
$16.1B
$441M 2.07%
26,620,991
– –
FTV icon
19
Fortive
FTV
$18.5B
$433M 2.03%
8,421,843
+3,259,017
+63% +$164M
RPRX icon
20
Royalty Pharma
RPRX
$25.6B
$404M 1.89%
11,204,249
+1,195,738
+12% +$44.3M
STX icon
21
Seagate
STX
$190B
$365M 1.71%
5,513,957
-684,976
-11% -$43.6M
MSFT icon
22
Microsoft
MSFT
$3.62T
$302M 1.42%
1,047,352
-2,381,775
-69% -$608M
MA icon
23
Mastercard
MA
$500B
$290M 1.36%
796,740
-912,488
-53% -$331M
AMP icon
24
Ameriprise Financial
AMP
$49.6B
$288M 1.35%
941,040
-706,815
-43% -$232M
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$273M 1.28%
1,501,074
+317,338
+27% +$60.7M
1
2 3 4

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Viking Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Global Investors held 96 positions worth $21.3B, up 6.7% from $20B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors's Q1 2023 filing shows 20 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 1,893,883 shares worth $690M. The largest sale was Microsoft, an estimated $608M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q1 2023 buy was lululemon athletica: 1,893,883 shares worth $690M.
  • Viking Global Investors added most to UnitedHealth in Q1 2023, an estimated $402M increase.
  • Viking Global Investors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $608M.
  • Viking Global Investors fully exited Brookfield in Q1 2023, selling an estimated $228M.
  • Viking Global Investors's ten largest holdings make up 43% of its $21.3B portfolio in Q1 2023.
  • Viking Global Investors opened 20 new positions and closed 15 in Q1 2023.
  • Viking Global Investors's portfolio value rose 6.7% quarter-over-quarter to $21.3B.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.