Asset Manager
← All Institutions
VIKING GLOBAL INVESTORS LP
Market Value
$33.6B
+9.6%
Holdings
106
-1
New Purchases
20
Added To
33
Closed
28
Reduced
17
Top 10 Concentration
32.0%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 2.16% | 0.00% | +2.16% | $725M |
| APD | 1.81% | 0.00% | +1.81% | $608M |
| JPM | 3.48% | 1.74% | +1.75% | $1.2B |
| MCD | 2.72% | 1.17% | +1.54% | $913M |
| DHR | 1.71% | 0.30% | +1.41% | $574M |
| PNC | 1.32% | 0.00% | +1.32% | $443M |
| AMT | 1.84% | 0.59% | +1.24% | $618M |
| PRMB | 1.73% | 0.58% | +1.15% | $581M |
| SQ | 1.09% | 0.00% | +1.09% | $368M |
| LLY | 0.97% | 0.00% | +0.97% | $325M |
| COF | 3.59% | 2.68% | +0.90% | $1.2B |
| SHW | 2.00% | 1.11% | +0.89% | $672M |
| ABC | 1.86% | 0.97% | +0.89% | $624M |
| RACE | 1.05% | 0.19% | +0.86% | $354M |
| AMZN | 2.54% | 1.69% | +0.85% | $855M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.65% | -3.65% | $0 |
| INTU | 0.00% | 3.42% | -3.42% | $0 |
| NFLX | 0.00% | 2.28% | -2.28% | $0 |
| META | 0.58% | 2.75% | -2.17% | $196M |
| CB | 0.00% | 1.92% | -1.92% | $0 |
| ICE | 0.00% | 1.80% | -1.80% | $0 |
| USB | 3.24% | 4.80% | -1.56% | $1.1B |
| DB | 0.00% | 1.16% | -1.16% | $0 |
| ALL | 0.00% | 1.15% | -1.15% | $0 |
| DASH | 0.00% | 1.11% | -1.11% | $0 |
| SKX | 0.00% | 1.07% | -1.07% | $0 |
| PGR | 0.00% | 0.99% | -0.99% | $0 |
| SNPS | 0.00% | 0.98% | -0.98% | $0 |
| MSFT | 0.00% | 0.84% | -0.84% | $0 |
| RPRX | 0.28% | 1.07% | -0.79% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $9.5B | 28.3% |
| Large Cap | 65 | $21.5B | 64.0% |
| Mid Cap | 17 | $1.9B | 5.7% |
| Small Cap | 6 | $676M | 2.0% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$53.0B
Avg P/E
39.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 4.40% | 31,246,972 | $1.5B | $47.32 | $135M | -952,098 | -3.0% | |
| 2 | SCHW | 4.28% | 15,773,225 | $1.4B | $91.24 | $52M | -1,943,492 | -11.0% | |
| 3 | COF | 3.59% | 5,671,358 | $1.2B | $212.76 | $383M | +1,080,258 | +23.5% | |
| 4 | JPM | 3.48% | 4,042,034 | $1.2B | $289.91 | $639M | +1,870,386 | +86.1% | |
| 5 | USB | 3.24% | 24,089,428 | $1.1B | $45.25 | -$382M | -10,774,074 | -30.9% | |
| 6 | TSM | 2.92% | 4,329,295 | $981M | $226.49 | $169M | -559,952 | -11.4% | |
| 7 | MCD | 2.72% | 3,125,432 | $913M | $292.17 | $554M | +1,974,998 | +171.7% | |
| 8 | AMZN | 2.54% | 3,897,092 | $855M | $219.39 | $337M | +1,175,382 | +43.2% | |
| 9 | FTV | 2.47% | 15,912,624 | $830M | $52.13 | -$118M | +2,962,502 | +22.9% | |
| 10 | BBIO | 2.38% | 18,555,375 | $801M | $43.18 | $39M | -3,500,000 | -15.9% | |
| 11 | DIS | 2.16% | 5,848,066 | $725M | $124.01 | — | +5,848,066 | — | NEW |
| 12 | HCA | 2.13% | 1,872,133 | $717M | $383.10 | $309M | +690,773 | +58.5% | |
| 13 | TMUS | 2.02% | 2,845,316 | $678M | $238.26 | $260M | +1,279,422 | +81.7% | |
| 14 | BMRN | 2.01% | 12,288,611 | $676M | $54.97 | -$88M | +1,488,552 | +13.8% | |
| 15 | SHW | 2.00% | 1,957,750 | $672M | $343.36 | $333M | +985,520 | +101.4% | |
| 16 | GM | 1.90% | 13,018,874 | $641M | $49.21 | $303M | +5,830,050 | +81.1% | |
| 17 | PM | 1.87% | 3,454,186 | $629M | $182.13 | $119M | +240,726 | +7.5% | |
| 18 | ABC | 1.86% | 2,081,732 | $624M | $299.85 | $327M | +1,013,913 | +95.0% | |
| 19 | AMT | 1.84% | 2,797,125 | $618M | $221.02 | $436M | +1,958,329 | +233.5% | |
| 20 | CSX | 1.83% | 18,871,882 | $616M | $32.63 | $113M | +1,803,113 | +10.6% | |
| 21 | APD | 1.81% | 2,154,154 | $608M | $282.06 | — | +2,154,154 | — | NEW |
| 22 | ROST | 1.80% | 4,747,639 | $606M | $127.58 | $53M | +426,370 | +9.9% | |
| 23 | BA | 1.77% | 2,835,065 | $594M | $209.53 | $43M | -396,167 | -12.3% | |
| 24 | APG | 1.75% | 11,537,518 | $589M | $51.05 | -$181M | -10,000,000 | -46.4% | |
| 25 | NVDA | 1.73% | 3,681,935 | $582M | $157.99 | -$127M | -2,861,172 | -43.7% | |
| 26 | PRMB | 1.73% | 19,602,116 | $581M | $29.62 | $402M | +14,578,589 | +290.2% | |
| 27 | V | 1.71% | 1,620,722 | $575M | $355.05 | -$169M | -504,369 | -23.7% | |
| 28 | DHR | 1.71% | 2,907,515 | $574M | $197.54 | $482M | +2,455,994 | +543.9% | |
| 29 | SE | 1.68% | 3,536,987 | $566M | $159.94 | $23M | -623,109 | -15.0% | |
| 30 | QCOM | 1.49% | 3,152,866 | $502M | $159.26 | $282M | +1,720,529 | +120.1% | |
| 31 | RRX | 1.48% | 3,430,128 | $497M | $144.96 | $187M | +701,145 | +25.7% | |
| 32 | NKE | 1.47% | 6,967,198 | $495M | $71.04 | $143M | +1,420,573 | +25.6% | |
| 33 | PNC | 1.32% | 2,375,664 | $443M | $186.42 | — | +2,375,664 | — | NEW |
| 34 | ROIV | 1.15% | 34,237,779 | $386M | $11.27 | -$78M | -11,775,973 | -25.6% | |
| 35 | TIC | 1.13% | 34,360,000 | $379M | $11.04 | -$3M | — | — | |
| 36 | FSLR | 1.12% | 2,266,050 | $375M | $165.54 | $197M | +854,919 | +60.6% | |
| 37 | CCL | 1.10% | 13,207,267 | $371M | $28.12 | $129M | +798,450 | +6.4% | |
| 38 | SQ | 1.09% | 5,420,475 | $368M | $67.93 | — | +5,420,475 | — | NEW |
| 39 | DHI | 1.08% | 2,827,032 | $364M | $128.92 | $192M | +1,469,978 | +108.3% | |
| 40 | CVNA | 1.08% | 1,077,976 | $363M | $336.96 | -$171M | -1,475,885 | -57.8% | |
| 41 | RACE | 1.05% | 721,269 | $354M | $490.14 | $296M | +585,872 | +432.7% | |
| 42 | TSLA | 1.04% | 1,100,331 | $350M | $317.66 | $259M | +750,247 | +214.3% | |
| 43 | ADPT | 1.04% | 29,993,708 | $349M | $11.65 | $127M | — | — | |
| 44 | BSX | 0.97% | 3,045,764 | $327M | $107.41 | $87M | +669,000 | +28.1% | |
| 45 | LLY | 0.97% | 416,918 | $325M | $779.53 | — | +416,918 | — | NEW |
| 46 | CMG | 0.95% | 5,688,483 | $319M | $56.15 | $18M | -318,073 | -5.3% | |
| 47 | CPT | 0.91% | 2,716,022 | $306M | $112.69 | -$35M | -72,767 | -2.6% | |
| 48 | LEN | 0.83% | 2,523,594 | $279M | $110.61 | $124M | +1,172,068 | +86.7% | |
| 49 | AMD | 0.81% | 1,910,571 | $271M | $141.90 | — | +1,910,571 | — | NEW |
| 50 | CSGP | 0.77% | 3,218,568 | $259M | $80.40 | — | +3,218,568 | — | NEW |
| 51 | RAL | 0.76% | 5,304,195 | $257M | $48.49 | — | +5,304,195 | — | NEW |
| 52 | AJG | 0.69% | 725,795 | $232M | $320.12 | $2M | +59,243 | +8.9% | |
| 53 | SAIA | 0.67% | 827,659 | $227M | $273.99 | — | +827,659 | — | NEW |
| 54 | BLK | 0.61% | 195,104 | $205M | $1,049.25 | — | +195,104 | — | NEW |
| 55 | META | 0.58% | 265,499 | $196M | $738.09 | -$649M | -1,200,812 | -81.9% | |
| 56 | TEVA | 0.58% | 11,681,333 | $196M | $16.76 | $40M | +1,555,855 | +15.4% | |
| 57 | TTD | 0.57% | 2,674,320 | $193M | $71.99 | — | +2,674,320 | — | NEW |
| 58 | CART | 0.50% | 3,752,924 | $170M | $45.24 | — | +3,752,924 | — | NEW |
| 59 | CME | 0.49% | 597,374 | $165M | $275.62 | — | +597,374 | — | NEW |
| 60 | ITGR | 0.47% | 1,283,965 | $158M | $122.97 | $19M | +106,692 | +9.1% | |
| 61 | AIG | 0.46% | 1,815,785 | $155M | $85.59 | — | +1,815,785 | — | NEW |
| 62 | JCI | 0.46% | 1,450,812 | $153M | $105.62 | — | +1,450,812 | — | NEW |
| 63 | APP | 0.39% | 372,973 | $131M | $350.08 | $94M | +235,880 | +172.1% | |
| 64 | MASI | 0.38% | 767,426 | $129M | $168.22 | — | +767,426 | — | NEW |
| 65 | RYAN | 0.29% | 1,412,767 | $96M | $67.99 | $25M | +456,878 | +47.8% | |
| 66 | RPRX | 0.28% | 2,597,460 | $94M | $36.03 | -$235M | -7,966,479 | -75.4% | |
| 67 | UBS | 0.26% | 2,580,412 | $87M | $33.84 | — | +2,580,412 | — | NEW |
| 68 | MOH | 0.24% | 267,421 | $80M | $297.90 | — | +267,421 | — | NEW |
| 69 | LAB | 0.21% | 58,651,170 | $70M | $1.20 | $7M | — | — | |
| 70 | ORIC | 0.20% | 6,572,700 | $67M | $10.15 | $30M | — | — | |
| 71 | PHVS | 0.19% | 3,653,310 | $64M | $17.60 | $7M | — | — | |
| 72 | SION | 0.16% | 3,195,181 | $55M | $17.35 | $25M | +242,427 | +8.2% | |
| 73 | MTSR | 0.14% | 1,616,612 | $46M | $28.45 | $2M | — | — | |
| 74 | DNA | 0.12% | 3,577,128 | $40M | $11.25 | $20M | — | — | |
| 75 | HQY | 0.07% | 219,746 | $23M | $104.76 | — | +219,746 | — | NEW |
| 76 | ESTA | 0.04% | 343,465 | $15M | $42.71 | — | +343,465 | — | NEW |
| 77 | TRVI | 0.03% | 1,543,000 | $8M | $5.47 | -$12M | -1,684,792 | -52.2% | |
| 78 | PEPG | —% | 1,482,434 | $2M | $1.11 | -$437K | — | — | |
| 79 | ADSK | —% | — | — | — | -$80M | -304,494 | -100.0% | SOLD |
| 80 | MTB | —% | — | — | — | -$133M | -746,309 | -100.0% | SOLD |
| 81 | IMVT | —% | — | — | — | -$19M | -1,114,827 | -100.0% | SOLD |
| 82 | DB | —% | — | — | — | -$356M | -15,106,082 | -100.0% | SOLD |
| 83 | TVTX | —% | — | — | — | -$47M | -2,601,922 | -100.0% | SOLD |
| 84 | DASH | —% | — | — | — | -$340M | -1,858,037 | -100.0% | SOLD |
| 85 | LI | —% | — | — | — | -$2M | -96,031 | -100.0% | SOLD |
| 86 | SNPS | —% | — | — | — | -$302M | -703,912 | -100.0% | SOLD |
| 87 | REGN | —% | — | — | — | -$62M | -97,739 | -100.0% | SOLD |
| 88 | BNTX | —% | — | — | — | -$80M | -879,972 | -100.0% | SOLD |
| 89 | ICE | —% | — | — | — | -$552M | -3,200,409 | -100.0% | SOLD |
| 90 | SAIL | —% | — | — | — | -$19M | -1,010,307 | -100.0% | SOLD |
| 91 | TRU | —% | — | — | — | -$111M | -1,336,984 | -100.0% | SOLD |
| 92 | MAA | —% | — | — | — | -$188M | -1,120,651 | -100.0% | SOLD |
| 93 | MSFT | —% | — | — | — | -$257M | -683,918 | -100.0% | SOLD |
| 94 | INTU | —% | — | — | — | -$1.0B | -1,706,420 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$699M | -749,431 | -100.0% | SOLD |
| 96 | SPOT | —% | — | — | — | -$106M | -192,877 | -100.0% | SOLD |
| 97 | MNST | —% | — | — | — | -$167M | -2,857,800 | -100.0% | SOLD |
| 98 | MET | —% | — | — | — | -$7M | -84,312 | -100.0% | SOLD |
| 99 | EQH | —% | — | — | — | -$171M | -3,279,559 | -100.0% | SOLD |
| 100 | UNH | —% | — | — | — | -$1.1B | -2,137,806 | -100.0% | SOLD |