Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.04%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
101
New
22
Increased
19
Reduced
29
Closed
17
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$875M |
| 2 |
Microsoft
MSFT
|
$672M |
| 3 |
Apple
AAPL
|
$664M |
| 4 |
US Bancorp
USB
|
$584M |
| 5 |
T-Mobile US
TMUS
|
$469M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 3 |
McKesson
MCK
|
$882M |
| 4 |
Progressive
PGR
|
$585M |
| 5 |
Deere & Co
DE
|
$562M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 19.93% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.77B | 6.57% | 6,327,962 +637,856 | +11% | +$178M |
|
2
Workday
WDAY
$61.6B
| $1.44B | 5.37% | 5,288,586 +1,181,863 | +29% | +$322M |
|
3
Amazon
AMZN
$2.44T
| $1.25B | 4.64% | 6,902,351 +1,972,702 | +40% | +$356M |
|
4
Philip Morris
PM
$260B
| $1.19B | 4.44% | 13,016,896 +3,392,949 | +35% | +$311M |
|
5
APi Group
APG
$14.8B
| $1.14B | 4.24% | 28,984,298 -5,318,517 | -16% | -$209M |
|
|
6
US Bancorp
USB
$76B
| $1.01B | 3.77% | 22,626,465 +13,056,827 | +136% | +$584M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $875M | 3.26% | +16,923,581 | New | +$875M |
|
8
Fortive
FTV
$16.2B
| $817M | 3.04% | 9,497,292 -1,028,532 | -10% | -$88.5M |
|
9
BridgeBio Pharma
BBIO
$9.89B
| $777M | 2.89% | 25,120,991 | – | – |
|
10
Roivant Sciences
ROIV
$8.15B
| $731M | 2.72% | 69,368,961 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $715M | 2.66% | 4,381,297 +2,871,298 | +190% | +$469M |
|
12
Advanced Micro Devices
AMD
$264B
| $713M | 2.66% | 3,952,088 -785,311 | -17% | -$142M |
|
13
Ameriprise Financial
AMP
$48.5B
| $713M | 2.66% | 1,626,845 -287,529 | -15% | -$126M |
|
14
Danaher
DHR
$147B
| $709M | 2.64% | 2,837,937 -1,166,580 | -29% | -$291M |
|
15
UnitedHealth
UNH
$281B
| $673M | 2.51% | 1,361,207 +900,425 | +195% | +$445M |
|
|
16
Microsoft
MSFT
$3.77T
| $672M | 2.5% | +1,596,887 | New | +$672M |
|
|
17
Apple
AAPL
$3.45T
| $664M | 2.47% | +3,870,990 | New | +$664M |
|
|
18
Progressive
PGR
$145B
| $627M | 2.34% | 3,032,941 -2,830,618 | -48% | -$585M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $560M | 2.09% | 6,416,288 +1,526,834 | +31% | +$133M |
|
20
GE Aerospace
GE
$292B
| $480M | 1.79% | 2,731,787 -2,354,611 | -46% | -$413M |
|
21
Freeport-McMoran
FCX
$63.7B
| $447M | 1.67% | 9,517,164 -1,536,090 | -14% | -$72.2M |
|
22
CBRE Group
CBRE
$48.2B
| $444M | 1.65% | 4,568,632 +759,077 | +20% | +$73.8M |
|
23
Mastercard
MA
$538B
| $383M | 1.42% | 794,313 -362,918 | -31% | -$175M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $355M | 1.32% | 731,983 -2,259,650 | -76% | -$1.1B |
|
25
Royalty Pharma
RPRX
$15.6B
| $349M | 1.3% | 11,485,547 +1,398,130 | +14% | +$42.5M |
|