Asset Manager
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VIKING GLOBAL INVESTORS LP
Market Value
$34.5B
-1.8%
Holdings
107
+15
New Purchases
33
Added To
18
Closed
21
Reduced
27
Top 10 Concentration
36.3%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 2.37% | 0.00% | +2.37% | $817M |
| MSCI | 1.88% | 0.00% | +1.88% | $650M |
| AMZN | 2.56% | 0.71% | +1.85% | $882M |
| UNP | 1.61% | 0.00% | +1.61% | $557M |
| META | 3.05% | 1.73% | +1.32% | $1.1B |
| DLR | 1.20% | 0.00% | +1.20% | $415M |
| CCL | 1.18% | 0.00% | +1.18% | $409M |
| CVS | 1.10% | 0.00% | +1.10% | $379M |
| FDXF | 1.04% | 0.00% | +1.04% | $357M |
| SHW | 3.87% | 2.84% | +1.03% | $1.3B |
| MS | 0.98% | 0.00% | +0.98% | $339M |
| IBKR | 1.22% | 0.27% | +0.95% | $420M |
| V | 6.36% | 5.44% | +0.91% | $2.2B |
| QCOM | 0.81% | 0.00% | +0.81% | $280M |
| WAT | 1.81% | 1.06% | +0.74% | $623M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.59% | -2.59% | $0 |
| CSX | 0.00% | 2.18% | -2.18% | $0 |
| TSLA | 0.67% | 2.64% | -1.97% | $230M |
| GOOGL | 0.00% | 1.96% | -1.96% | $0 |
| PNC | 0.00% | 1.79% | -1.79% | $0 |
| TMUS | 0.00% | 1.77% | -1.77% | $0 |
| DIS | 2.00% | 3.65% | -1.65% | $689M |
| HCA | 0.00% | 1.45% | -1.45% | $0 |
| CLS | 0.00% | 1.33% | -1.33% | $0 |
| ICE | 0.99% | 2.16% | -1.17% | $342M |
| SCHW | 2.84% | 3.92% | -1.08% | $982M |
| MCD | 2.22% | 3.20% | -0.99% | $765M |
| PGR | 0.00% | 0.91% | -0.91% | $0 |
| AIG | 0.00% | 0.90% | -0.90% | $0 |
| MDLN | 0.55% | 1.45% | -0.89% | $191M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9.2B | 26.7% |
| Large Cap | 70 | $22.8B | 66.1% |
| Mid Cap | 10 | $1.7B | 4.8% |
| Small Cap | 9 | $587M | 1.7% |
| Micro Cap | 5 | $264M | 0.8% |
Portfolio Analytics
Avg Market Cap
$282.6B
Median Market Cap
$35.3B
Avg P/E
32.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.36% | 6,393,604 | $2.2B | $343.09 | $281M | +65,419 | +1.0% | |
| 2 | TSM | 4.38% | 3,168,097 | $1.5B | $477.57 | $4M | -1,297,030 | -29.1% | |
| 3 | APD | 4.03% | 4,740,351 | $1.4B | $293.18 | $198M | +636,256 | +15.5% | |
| 4 | SHW | 3.87% | 3,875,879 | $1.3B | $344.32 | $337M | +763,112 | +24.5% | |
| 5 | FTV | 3.53% | 19,934,762 | $1.2B | $61.09 | -$25M | -2,544,626 | -11.3% | |
| 6 | META | 3.05% | 1,867,619 | $1.1B | $563.29 | $444M | +805,044 | +75.8% | |
| 7 | SCHW | 2.84% | 10,638,869 | $982M | $92.27 | -$397M | -4,026,085 | -27.4% | |
| 8 | TMO | 2.81% | 1,937,415 | $971M | $501.36 | $151M | +269,390 | +16.1% | |
| 9 | JPM | 2.75% | 2,899,386 | $949M | $327.33 | $154M | +195,368 | +7.2% | |
| 10 | LII | 2.64% | 1,590,959 | $912M | $572.95 | $182M | +18,540 | +1.2% | |
| 11 | AMZN | 2.56% | 3,700,862 | $882M | $238.34 | $633M | +2,505,434 | +209.6% | |
| 12 | RACE | 2.37% | 2,204,309 | $817M | $370.60 | — | +2,204,309 | — | NEW |
| 13 | CVNA | 2.35% | 12,322,311 | $811M | $65.82 | -$63M | +9,542,276 | +343.2% | |
| 14 | MCD | 2.22% | 2,829,158 | $765M | $270.31 | -$362M | -795,871 | -21.9% | |
| 15 | BBIO | 2.15% | 9,949,219 | $741M | $74.48 | -$138M | -1,893,215 | -16.0% | |
| 16 | BA | 2.05% | 3,274,825 | $709M | $216.47 | $73M | +78,784 | +2.5% | |
| 17 | MAA | 2.03% | 5,043,318 | $701M | $138.94 | $115M | +244,914 | +5.1% | |
| 18 | DIS | 2.00% | 7,158,406 | $689M | $96.25 | -$593M | -6,140,056 | -46.2% | |
| 19 | FDX | 1.95% | 2,151,983 | $674M | $313.13 | -$14M | +219,818 | +11.4% | |
| 20 | MSCI | 1.88% | 1,160,687 | $650M | $560.04 | — | +1,160,687 | — | NEW |
| 21 | ADPT | 1.86% | 29,993,708 | $643M | $21.45 | $227M | — | — | |
| 22 | WAT | 1.81% | 1,662,140 | $623M | $375.04 | $249M | +405,678 | +32.3% | |
| 23 | JCI | 1.78% | 4,202,694 | $614M | $146.11 | $35M | -217,229 | -4.9% | |
| 24 | UNP | 1.61% | 2,047,332 | $557M | $272.00 | — | +2,047,332 | — | NEW |
| 25 | MSFT | 1.58% | 1,458,618 | $544M | $373.02 | -$311M | -850,828 | -36.8% | |
| 26 | SE | 1.57% | 5,669,877 | $543M | $95.83 | $151M | +932,681 | +19.7% | |
| 27 | CPT | 1.50% | 4,513,303 | $517M | $114.49 | $56M | -202,091 | -4.3% | |
| 28 | RRX | 1.45% | 2,101,759 | $501M | $238.19 | -$88M | -1,041,092 | -33.1% | |
| 29 | BMRN | 1.26% | 7,616,563 | $436M | $57.22 | $37M | +554,486 | +7.8% | |
| 30 | IBKR | 1.22% | 4,830,748 | $420M | $87.04 | $327M | +3,436,419 | +246.5% | |
| 31 | DLR | 1.20% | 2,310,475 | $415M | $179.58 | — | +2,310,475 | — | NEW |
| 32 | CCL | 1.18% | 14,299,953 | $409M | $28.57 | — | +14,299,953 | — | NEW |
| 33 | GM | 1.12% | 5,005,833 | $386M | $77.08 | -$298M | -4,171,110 | -45.5% | |
| 34 | AON | 1.11% | 1,151,269 | $382M | $331.69 | $31M | +64,155 | +5.9% | |
| 35 | CVS | 1.10% | 3,663,361 | $379M | $103.45 | — | +3,663,361 | — | NEW |
| 36 | FDXF | 1.04% | 2,366,634 | $357M | $151.00 | — | +2,366,634 | — | NEW |
| 37 | ICE | 0.99% | 2,777,138 | $342M | $123.11 | -$419M | -2,059,758 | -42.6% | |
| 38 | MS | 0.98% | 1,622,593 | $339M | $209.04 | — | +1,622,593 | — | NEW |
| 39 | HD | 0.94% | 920,595 | $325M | $352.68 | $159M | +416,338 | +82.6% | |
| 40 | TIC | 0.84% | 35,824,562 | $290M | $8.09 | $54M | — | — | |
| 41 | QCOM | 0.81% | 1,514,185 | $280M | $184.79 | — | +1,514,185 | — | NEW |
| 42 | RDDT | 0.79% | 1,565,518 | $272M | $173.58 | -$72M | -986,099 | -38.6% | |
| 43 | HAS | 0.74% | 3,107,195 | $257M | $82.59 | -$93M | -631,707 | -16.9% | |
| 44 | AVB | 0.73% | 1,339,782 | $253M | $188.69 | — | +1,339,782 | — | NEW |
| 45 | DKS | 0.73% | 1,106,134 | $251M | $226.81 | $210K | -158,036 | -12.5% | |
| 46 | SNOW | 0.71% | 960,138 | $244M | $254.50 | — | +960,138 | — | NEW |
| 47 | EQH | 0.69% | 5,398,896 | $237M | $43.88 | — | +5,398,896 | — | NEW |
| 48 | TTWO | 0.68% | 940,605 | $235M | $249.98 | — | +940,605 | — | NEW |
| 49 | TSLA | 0.67% | 547,816 | $230M | $420.60 | -$697M | -1,945,745 | -78.0% | |
| 50 | ATI | 0.66% | 1,153,880 | $227M | $197.10 | -$257M | -2,178,963 | -65.4% | |
| 51 | ROIV | 0.64% | 6,271,467 | $222M | $35.39 | $38M | -380,981 | -5.7% | |
| 52 | SPCX | 0.59% | 1,200,000 | $205M | $170.86 | — | +1,200,000 | — | NEW |
| 53 | AS | 0.58% | 5,954,351 | $201M | $33.84 | -$38M | -1,316,125 | -18.1% | |
| 54 | MANE | 0.56% | 1,561,494 | $192M | $122.94 | $85M | -129,061 | -7.6% | |
| 55 | MDLN | 0.55% | 4,841,080 | $191M | $39.44 | -$318M | -6,592,912 | -57.7% | |
| 56 | BCE | 0.52% | 8,383,278 | $181M | $21.54 | — | +8,383,278 | — | NEW |
| 57 | USFD | 0.51% | 1,734,346 | $177M | $102.25 | — | +1,734,346 | — | NEW |
| 58 | ORKA | 0.41% | 1,503,478 | $143M | $95.17 | $12M | -1,163,212 | -43.6% | |
| 59 | SION | 0.41% | 3,195,181 | $141M | $43.99 | $12M | — | — | |
| 60 | CB | 0.37% | 377,312 | $129M | $340.74 | -$294M | -917,699 | -70.9% | |
| 61 | UBS | 0.35% | 2,435,805 | $121M | $49.58 | — | +2,435,805 | — | NEW |
| 62 | BTSG | 0.33% | 1,618,237 | $113M | $69.74 | — | +1,618,237 | — | NEW |
| 63 | INBX | 0.31% | 1,123,929 | $106M | $94.75 | $10M | -313,776 | -21.8% | |
| 64 | NTRA | 0.31% | 390,694 | $106M | $271.45 | — | +390,694 | — | NEW |
| 65 | DB | 0.25% | 2,510,554 | $85M | $33.85 | — | +2,510,554 | — | NEW |
| 66 | COF | 0.23% | 387,815 | $78M | $200.62 | -$216M | -1,224,559 | -76.0% | |
| 67 | CRBG | 0.22% | 2,679,371 | $77M | $28.63 | — | +2,679,371 | — | NEW |
| 68 | SEDG | 0.18% | 1,088,469 | $64M | $58.44 | — | +1,088,469 | — | NEW |
| 69 | GLTO | 0.17% | 2,311,082 | $60M | $26.01 | $254K | — | — | |
| 70 | ORIC | 0.16% | 5,126,762 | $56M | $10.83 | -$18M | -697,771 | -12.0% | |
| 71 | BRKR | 0.16% | 893,491 | $54M | $60.18 | — | +893,491 | — | NEW |
| 72 | FLDM | 0.14% | 58,651,170 | $48M | $0.82 | -$6M | — | — | |
| 73 | DNA | 0.10% | 3,577,128 | $35M | $9.91 | $14M | — | — | |
| 74 | CME | 0.10% | 152,980 | $34M | $220.83 | — | +152,980 | — | NEW |
| 75 | TW | 0.09% | 314,222 | $31M | $99.66 | — | +314,222 | — | NEW |
| 76 | TRVI | 0.08% | 1,544,644 | $29M | $18.65 | -$9M | -1,654,000 | -51.7% | |
| 77 | INFQ | 0.08% | 2,032,649 | $27M | $13.32 | — | +2,032,649 | — | NEW |
| 78 | ARTV | 0.07% | 2,604,166 | $25M | $9.70 | — | +2,604,166 | — | NEW |
| 79 | QNT | 0.07% | 306,123 | $25M | $81.74 | — | +306,123 | — | NEW |
| 80 | FRVO | 0.06% | 750,000 | $22M | $29.23 | — | +750,000 | — | NEW |
| 81 | ALT | 0.06% | 6,700,000 | $20M | $3.04 | — | +6,700,000 | — | NEW |
| 82 | TOL | 0.05% | 109,856 | $18M | $164.75 | — | +109,856 | — | NEW |
| 83 | XE | 0.04% | 714,286 | $13M | $18.36 | — | +714,286 | — | NEW |
| 84 | AZUL | 0.04% | 1,349,734 | $12M | $8.99 | — | +1,349,734 | — | NEW |
| 85 | RLYB | 0.02% | 524,347 | $8M | $16.00 | $4M | — | — | |
| 86 | PEPG | 0.02% | 3,482,434 | $6M | $1.80 | $104K | — | — | |
| 87 | WST | —% | — | — | — | -$105M | -416,948 | -100.0% | SOLD |
| 88 | EW | —% | — | — | — | -$88M | -1,097,578 | -100.0% | SOLD |
| 89 | LULU | —% | — | — | — | -$150M | -980,568 | -100.0% | SOLD |
| 90 | STLA | —% | — | — | — | -$112M | -15,980,268 | -100.0% | SOLD |
| 91 | HCA | —% | — | — | — | -$509M | -1,075,133 | -100.0% | SOLD |
| 92 | TWLO | —% | — | — | — | -$57M | -450,770 | -100.0% | SOLD |
| 93 | TMUS | —% | — | — | — | -$623M | -2,967,374 | -100.0% | SOLD |
| 94 | CLS | —% | — | — | — | -$466M | -1,654,989 | -100.0% | SOLD |
| 95 | AIG | —% | — | — | — | -$318M | -4,221,223 | -100.0% | SOLD |
| 96 | PGR | —% | — | — | — | -$320M | -1,616,559 | -100.0% | SOLD |
| 97 | GOOGL | —% | — | — | — | -$689M | -2,395,865 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$912M | -3,593,057 | -100.0% | SOLD |
| 99 | PNC | —% | — | — | — | -$630M | -3,027,092 | -100.0% | SOLD |
| 100 | APG | —% | — | — | — | -$237M | -5,837,000 | -100.0% | SOLD |