Asset Manager
← All Institutions
VIKING GLOBAL INVESTORS LP
Market Value
$38.0B
+13.0%
Holdings
92
-14
New Purchases
14
Added To
31
Closed
19
Reduced
20
Top 10 Concentration
34.0%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.31% | 0.00% | +3.31% | $1.3B |
| PNC | 4.21% | 1.32% | +2.89% | $1.6B |
| NFLX | 1.58% | 0.00% | +1.58% | $600M |
| JCI | 1.97% | 0.46% | +1.51% | $747M |
| DKNG | 1.48% | 0.00% | +1.48% | $561M |
| AON | 1.33% | 0.00% | +1.33% | $504M |
| BLK | 1.90% | 0.61% | +1.29% | $722M |
| META | 1.80% | 0.58% | +1.21% | $682M |
| UBS | 1.41% | 0.26% | +1.15% | $535M |
| CLS | 1.12% | 0.00% | +1.12% | $424M |
| CVNA | 2.09% | 1.08% | +1.01% | $793M |
| DIS | 3.15% | 2.16% | +0.99% | $1.2B |
| AMD | 1.78% | 0.81% | +0.97% | $676M |
| MAA | 0.97% | 0.00% | +0.97% | $370M |
| KKR | 0.93% | 0.00% | +0.93% | $352M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.00% | 3.24% | -3.24% | $0 |
| BAC | 1.56% | 4.40% | -2.84% | $593M |
| AMZN | 0.00% | 2.54% | -2.54% | $0 |
| AMT | 0.00% | 1.84% | -1.84% | $0 |
| NVDA | 0.00% | 1.73% | -1.73% | $0 |
| QCOM | 0.00% | 1.49% | -1.49% | $0 |
| CCL | 0.00% | 1.10% | -1.10% | $0 |
| SQ | 0.00% | 1.09% | -1.09% | $0 |
| DHI | 0.00% | 1.08% | -1.08% | $0 |
| RACE | 0.00% | 1.05% | -1.05% | $0 |
| ROST | 0.81% | 1.80% | -0.99% | $308M |
| LLY | 0.00% | 0.97% | -0.97% | $0 |
| LEN | 0.00% | 0.83% | -0.83% | $0 |
| BMRN | 1.19% | 2.01% | -0.82% | $451M |
| AJG | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $10.7B | 28.3% |
| Large Cap | 55 | $24.5B | 64.4% |
| Mid Cap | 14 | $1.9B | 5.0% |
| Small Cap | 6 | $850M | 2.2% |
| Micro Cap | 1 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$50.6B
Avg P/E
39.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | 4.21% | 7,956,766 | $1.6B | $200.93 | $1.2B | +5,581,102 | +234.9% | |
| 2 | JPM | 4.20% | 5,059,060 | $1.6B | $315.43 | $424M | +1,017,026 | +25.2% | |
| 3 | SCHW | 4.17% | 16,583,101 | $1.6B | $95.47 | $144M | +809,876 | +5.1% | |
| 4 | COF | 4.13% | 7,388,506 | $1.6B | $212.58 | $364M | +1,717,148 | +30.3% | |
| 5 | MSFT | 3.31% | 2,429,412 | $1.3B | $517.95 | — | +2,429,412 | — | NEW |
| 6 | DIS | 3.15% | 10,449,711 | $1.2B | $114.50 | $471M | +4,601,645 | +78.7% | |
| 7 | TSM | 2.90% | 3,944,366 | $1.1B | $279.29 | $121M | -384,929 | -8.9% | |
| 8 | MCD | 2.70% | 3,374,875 | $1.0B | $303.89 | $112M | +249,443 | +8.0% | |
| 9 | FTV | 2.64% | 20,483,680 | $1.0B | $48.99 | $174M | +4,571,056 | +28.7% | |
| 10 | APD | 2.63% | 3,667,119 | $1.0B | $272.72 | $392M | +1,512,965 | +70.2% | |
| 11 | SHW | 2.63% | 2,881,091 | $998M | $346.26 | $325M | +923,341 | +47.2% | |
| 12 | V | 2.60% | 2,897,030 | $989M | $341.38 | $414M | +1,276,308 | +78.8% | |
| 13 | BBIO | 2.18% | 15,977,849 | $830M | $51.94 | $29M | -2,577,526 | -13.9% | |
| 14 | GM | 2.09% | 13,027,139 | $794M | $60.97 | $154M | +8,265 | +0.1% | |
| 15 | CVNA | 2.09% | 2,101,241 | $793M | $377.24 | $429M | +1,023,265 | +94.9% | |
| 16 | TMUS | 2.05% | 3,262,466 | $781M | $239.38 | $103M | +417,150 | +14.7% | |
| 17 | JCI | 1.97% | 6,796,942 | $747M | $109.95 | $594M | +5,346,130 | +368.5% | |
| 18 | BLK | 1.90% | 619,492 | $722M | $1,165.87 | $518M | +424,388 | +217.5% | |
| 19 | PM | 1.89% | 4,426,128 | $718M | $162.20 | $89M | +971,942 | +28.1% | |
| 20 | TSLA | 1.88% | 1,609,828 | $716M | $444.72 | $366M | +509,497 | +46.3% | |
| 21 | META | 1.80% | 929,003 | $682M | $734.38 | $486M | +663,504 | +249.9% | |
| 22 | AMD | 1.78% | 4,181,269 | $676M | $161.79 | $405M | +2,270,698 | +118.8% | |
| 23 | BA | 1.71% | 3,010,551 | $650M | $215.83 | $56M | +175,486 | +6.2% | |
| 24 | NKE | 1.65% | 8,996,579 | $627M | $69.73 | $132M | +2,029,381 | +29.1% | |
| 25 | NFLX | 1.58% | 500,812 | $600M | $1,198.92 | — | +500,812 | — | NEW |
| 26 | BAC | 1.56% | 11,500,290 | $593M | $51.59 | -$885M | -19,746,682 | -63.2% | |
| 27 | HCA | 1.55% | 1,380,583 | $588M | $426.20 | -$129M | -491,550 | -26.3% | |
| 28 | CSX | 1.49% | 15,947,719 | $566M | $35.51 | -$49M | -2,924,163 | -15.5% | |
| 29 | DKNG | 1.48% | 15,003,351 | $561M | $37.40 | — | +15,003,351 | — | NEW |
| 30 | ABC | 1.46% | 1,778,135 | $556M | $312.53 | -$68M | -303,597 | -14.6% | |
| 31 | DHR | 1.44% | 2,751,245 | $545M | $198.26 | -$29M | -156,270 | -5.4% | |
| 32 | SE | 1.43% | 3,039,203 | $543M | $178.73 | -$23M | -497,784 | -14.1% | |
| 33 | UBS | 1.41% | 13,096,560 | $535M | $40.84 | $448M | +10,516,148 | +407.5% | |
| 34 | PRMB | 1.34% | 23,033,970 | $509M | $22.10 | -$72M | +3,431,854 | +17.5% | |
| 35 | AON | 1.33% | 1,414,618 | $504M | $356.58 | — | +1,414,618 | — | NEW |
| 36 | TIC | 1.20% | 34,360,000 | $457M | $13.31 | $78M | — | — | |
| 37 | BMRN | 1.19% | 8,322,179 | $451M | $54.16 | -$225M | -3,966,432 | -32.3% | |
| 38 | ADPT | 1.18% | 29,993,708 | $449M | $14.96 | $99M | — | — | |
| 39 | RRX | 1.18% | 3,123,262 | $448M | $143.44 | -$49M | -306,866 | -8.9% | |
| 40 | CLS | 1.12% | 1,722,780 | $424M | $246.38 | — | +1,722,780 | — | NEW |
| 41 | APG | 1.11% | 12,306,277 | $423M | $34.37 | -$166M | +768,759 | +6.7% | |
| 42 | SAIA | 1.09% | 1,383,888 | $414M | $299.36 | $188M | +556,229 | +67.2% | |
| 43 | CPT | 1.08% | 3,846,740 | $411M | $106.78 | $105M | +1,130,718 | +41.6% | |
| 44 | MAA | 0.97% | 2,645,082 | $370M | $139.73 | — | +2,645,082 | — | NEW |
| 45 | ROIV | 0.94% | 23,594,831 | $357M | $15.13 | -$29M | -10,642,948 | -31.1% | |
| 46 | KKR | 0.93% | 2,709,024 | $352M | $129.95 | — | +2,709,024 | — | NEW |
| 47 | ROST | 0.81% | 2,023,868 | $308M | $152.39 | -$297M | -2,723,771 | -57.4% | |
| 48 | CMG | 0.68% | 6,636,563 | $260M | $39.19 | -$59M | +948,080 | +16.7% | |
| 49 | BSX | 0.68% | 2,641,682 | $258M | $97.63 | -$69M | -404,082 | -13.3% | |
| 50 | EW | 0.63% | 3,069,151 | $239M | $77.77 | — | +3,069,151 | — | NEW |
| 51 | RAL | 0.58% | 5,082,472 | $222M | $43.73 | -$35M | -221,723 | -4.2% | |
| 52 | CHWY | 0.58% | 5,483,690 | $222M | $40.45 | — | +5,483,690 | — | NEW |
| 53 | DB | 0.56% | 6,102,855 | $215M | $35.16 | — | +6,102,855 | — | NEW |
| 54 | CBRE | 0.50% | 1,210,004 | $191M | $157.56 | — | +1,210,004 | — | NEW |
| 55 | INTU | 0.47% | 264,136 | $180M | $682.91 | — | +264,136 | — | NEW |
| 56 | DECK | 0.46% | 1,726,926 | $175M | $101.37 | — | +1,726,926 | — | NEW |
| 57 | FSLR | 0.45% | 767,996 | $169M | $220.53 | -$206M | -1,498,054 | -66.1% | |
| 58 | MASI | 0.42% | 1,073,433 | $158M | $147.55 | $29M | +306,007 | +39.9% | |
| 59 | CSGP | 0.41% | 1,849,729 | $156M | $84.37 | -$103M | -1,368,839 | -42.5% | |
| 60 | APP | 0.31% | 162,525 | $117M | $718.54 | -$14M | -210,448 | -56.4% | |
| 61 | RYAN | 0.29% | 1,934,957 | $109M | $56.36 | $13M | +522,190 | +37.0% | |
| 62 | ITGR | 0.28% | 1,024,942 | $106M | $103.33 | -$52M | -259,023 | -20.2% | |
| 63 | SION | 0.25% | 3,195,181 | $94M | $29.41 | $39M | — | — | |
| 64 | PHVS | 0.24% | 3,653,310 | $91M | $24.95 | $27M | — | — | |
| 65 | ORIC | 0.21% | 6,572,700 | $79M | $12.00 | $12M | — | — | |
| 66 | LAB | 0.20% | 58,651,170 | $76M | $1.30 | $6M | — | — | |
| 67 | DNA | 0.14% | 3,577,128 | $52M | $14.58 | $12M | — | — | |
| 68 | ORKA | 0.13% | 2,666,690 | $51M | $19.23 | — | +2,666,690 | — | NEW |
| 69 | TEVA | 0.13% | 2,532,119 | $51M | $20.20 | -$145M | -9,149,214 | -78.3% | |
| 70 | TRVI | 0.12% | 5,128,875 | $47M | $9.15 | $38M | +3,585,875 | +232.4% | |
| 71 | CART | 0.08% | 832,857 | $31M | $36.76 | -$139M | -2,920,067 | -77.8% | |
| 72 | PEPG | 0.04% | 3,482,434 | $16M | $4.62 | $14M | +2,000,000 | +134.9% | |
| 73 | ESTA | 0.04% | 343,465 | $14M | $40.99 | -$591K | — | — | |
| 74 | CCL | —% | — | — | — | -$371M | -13,207,267 | -100.0% | SOLD |
| 75 | USB | —% | — | — | — | -$1.1B | -24,089,428 | -100.0% | SOLD |
| 76 | MTSR | —% | — | — | — | -$46M | -1,616,612 | -100.0% | SOLD |
| 77 | RACE | —% | — | — | — | -$354M | -721,269 | -100.0% | SOLD |
| 78 | CME | —% | — | — | — | -$165M | -597,374 | -100.0% | SOLD |
| 79 | AIG | —% | — | — | — | -$155M | -1,815,785 | -100.0% | SOLD |
| 80 | AJG | —% | — | — | — | -$232M | -725,795 | -100.0% | SOLD |
| 81 | LEN | —% | — | — | — | -$279M | -2,523,594 | -100.0% | SOLD |
| 82 | HQY | —% | — | — | — | -$23M | -219,746 | -100.0% | SOLD |
| 83 | AMT | —% | — | — | — | -$618M | -2,797,125 | -100.0% | SOLD |
| 84 | MOH | —% | — | — | — | -$80M | -267,421 | -100.0% | SOLD |
| 85 | QCOM | —% | — | — | — | -$502M | -3,152,866 | -100.0% | SOLD |
| 86 | NVDA | —% | — | — | — | -$582M | -3,681,935 | -100.0% | SOLD |
| 87 | AMZN | —% | — | — | — | -$855M | -3,897,092 | -100.0% | SOLD |
| 88 | RPRX | —% | — | — | — | -$94M | -2,597,460 | -100.0% | SOLD |
| 89 | LLY | —% | — | — | — | -$325M | -416,918 | -100.0% | SOLD |
| 90 | TTD | —% | — | — | — | -$193M | -2,674,320 | -100.0% | SOLD |
| 91 | DHI | —% | — | — | — | -$364M | -2,827,032 | -100.0% | SOLD |
| 92 | SQ | —% | — | — | — | -$368M | -5,420,475 | -100.0% | SOLD |