Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.4%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.4B
AUM Growth
+$24.4B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
27
Reduced
28
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.02B |
| 2 |
Philip Morris
PM
|
$884M |
| 3 |
Workday
WDAY
|
$541M |
| 4 |
CBRE Group
CBRE
|
$369M |
| 5 |
Everest Group
EG
|
$355M |
Top Sells
| 1 |
McKesson
MCK
|
$1.15B |
| 2 |
Chubb
CB
|
$481M |
| 3 |
Amazon
AMZN
|
$421M |
| 4 |
Elevance Health
ELV
|
$330M |
| 5 |
Fortinet
FTNT
|
$316M |
Sector Composition
| 1 | Healthcare | 28.11% |
| 2 | Technology | 20.13% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.7B | 6.94% | 7,140,286 +580,217 | +9% | +$138M |
|
|
2
Danaher
DHR
$147B
| $1.02B | 4.18% | +4,256,761 | New | +$1.02B |
|
3
APi Group
APG
$14.8B
| $932M | 3.82% | 34,199,532 +109,247 | +0.3% | +$2.98M |
|
|
4
Philip Morris
PM
$260B
| $884M | 3.62% | +9,055,492 | New | +$884M |
|
5
UnitedHealth
UNH
$281B
| $862M | 3.53% | 1,794,275 -305,716 | -15% | -$147M |
|
6
GE Aerospace
GE
$292B
| $784M | 3.21% | 7,138,176 -1,474,056 | -17% | -$162M |
|
7
Roivant Sciences
ROIV
$8.15B
| $758M | 3.1% | 75,238,700 -13,000,000 | -15% | -$131M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $745M | 3.05% | 2,594,548 -635,366 | -20% | -$182M |
|
9
Fortive
FTV
$16.2B
| $733M | 3% | 9,798,229 +3,451,701 | +54% | +$258M |
|
|
10
Workday
WDAY
$61.6B
| $686M | 2.81% | 3,038,619 +2,396,172 | +373% | +$541M |
|
11
HDFC Bank
HDB
$182B
| $649M | 2.66% | 9,312,208 +1,026,581 | +12% | +$71.6M |
|
|
12
Elevance Health
ELV
$71.8B
| $628M | 2.57% | 1,412,701 -741,855 | -34% | -$330M |
|
13
Sherwin-Williams
SHW
$91.2B
| $604M | 2.47% | 2,274,718 +22,658 | +1% | +$6.02M |
|
|
14
Fortinet
FTNT
$60.4B
| $581M | 2.38% | 7,689,287 -4,186,097 | -35% | -$316M |
|
|
15
Amazon
AMZN
$2.44T
| $574M | 2.35% | 4,401,313 -3,226,907 | -42% | -$421M |
|
16
Intuit
INTU
$186B
| $483M | 1.98% | 1,053,352 -167,742 | -14% | -$76.9M |
|
17
BridgeBio Pharma
BBIO
$9.89B
| $458M | 1.87% | 26,620,991 | – | – |
|
18
lululemon athletica
LULU
$24.2B
| $450M | 1.84% | 1,189,594 -704,289 | -37% | -$267M |
|
19
CSX Corp
CSX
$60.6B
| $437M | 1.79% | 12,806,951 -9,250,168 | -42% | -$315M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $435M | 1.78% | 833,233 -23,603 | -3% | -$12.3M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $410M | 1.68% | 1,750,247 +524,941 | +43% | +$123M |
|
22
Microsoft
MSFT
$3.77T
| $409M | 1.68% | 1,202,051 +154,699 | +15% | +$52.7M |
|
23
Mastercard
MA
$538B
| $398M | 1.63% | 1,012,725 +215,985 | +27% | +$84.9M |
|
24
Ameriprise Financial
AMP
$48.5B
| $373M | 1.53% | 1,124,103 +183,063 | +19% | +$60.8M |
|
|
25
CBRE Group
CBRE
$48.2B
| $369M | 1.51% | +4,578,096 | New | +$369M |
|