Asset Manager
← All Institutions
VIKING GLOBAL INVESTORS LP
Market Value
$37.0B
-3.1%
Holdings
94
+1
New Purchases
20
Added To
17
Closed
22
Reduced
28
Top 10 Concentration
35.3%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.26% | 0.00% | +2.26% | $835M |
| ICE | 2.10% | 0.00% | +2.10% | $778M |
| AMZN | 1.95% | 0.00% | +1.95% | $722M |
| DKS | 1.38% | 0.00% | +1.38% | $509M |
| TMO | 1.24% | 0.00% | +1.24% | $460M |
| V | 3.78% | 2.59% | +1.19% | $1.4B |
| STLA | 1.17% | 0.00% | +1.17% | $434M |
| TSM | 4.04% | 2.89% | +1.15% | $1.5B |
| UNH | 1.07% | 0.00% | +1.07% | $395M |
| MSFT | 4.21% | 3.30% | +0.91% | $1.6B |
| CB | 0.86% | 0.00% | +0.86% | $316M |
| PGR | 0.82% | 0.00% | +0.82% | $303M |
| LII | 0.82% | 0.00% | +0.82% | $302M |
| TW | 0.80% | 0.00% | +0.80% | $298M |
| BBIO | 2.98% | 2.17% | +0.80% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.66% | 4.18% | -2.52% | $614M |
| COF | 1.93% | 4.11% | -2.18% | $716M |
| BLK | 0.00% | 1.89% | -1.89% | $0 |
| PM | 0.00% | 1.88% | -1.88% | $0 |
| META | 0.00% | 1.79% | -1.79% | $0 |
| NKE | 0.00% | 1.64% | -1.64% | $0 |
| NFLX | 0.00% | 1.57% | -1.57% | $0 |
| COR | 0.00% | 1.46% | -1.46% | $0 |
| DHR | 0.00% | 1.43% | -1.43% | $0 |
| PRMB | 0.00% | 1.33% | -1.33% | $0 |
| KKR | 0.00% | 0.92% | -0.92% | $0 |
| BAC | 0.67% | 1.55% | -0.89% | $247M |
| CVNA | 1.21% | 2.08% | -0.87% | $448M |
| CMG | 0.00% | 0.68% | -0.68% | $0 |
| EW | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9.3B | 25.1% |
| Large Cap | 58 | $24.0B | 64.8% |
| Mid Cap | 12 | $2.9B | 7.9% |
| Small Cap | 7 | $584M | 1.6% |
| Micro Cap | 3 | $229M | 0.6% |
Portfolio Analytics
Avg Market Cap
$261.9B
Median Market Cap
$53.6B
Avg P/E
37.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.21% | 3,217,642 | $1.6B | $483.62 | $298M | +788,230 | +32.5% | |
| 2 | PNC | 4.11% | 7,287,068 | $1.5B | $208.73 | -$78M | -669,698 | -8.4% | |
| 3 | TSM | 4.04% | 4,914,896 | $1.5B | $303.89 | $392M | +970,530 | +24.6% | |
| 4 | V | 3.78% | 3,984,205 | $1.4B | $350.71 | $408M | +1,087,175 | +37.5% | |
| 5 | SCHW | 3.75% | 13,872,905 | $1.4B | $99.91 | -$197M | -2,710,196 | -16.3% | |
| 6 | DIS | 3.44% | 11,193,504 | $1.3B | $113.77 | $77M | +743,793 | +7.1% | |
| 7 | APD | 3.19% | 4,782,534 | $1.2B | $247.02 | $181M | +1,115,415 | +30.4% | |
| 8 | MCD | 2.99% | 3,619,215 | $1.1B | $305.63 | $81M | +244,340 | +7.2% | |
| 9 | BBIO | 2.98% | 14,393,934 | $1.1B | $76.49 | $271M | -1,583,915 | -9.9% | |
| 10 | FTV | 2.87% | 19,228,265 | $1.1B | $55.21 | $58M | -1,255,415 | -6.1% | |
| 11 | SHW | 2.78% | 3,172,308 | $1.0B | $324.03 | $30M | +291,217 | +10.1% | |
| 12 | BA | 2.32% | 3,953,087 | $858M | $217.12 | $209M | +942,536 | +31.3% | |
| 13 | GOOGL | 2.26% | 2,666,272 | $835M | $313.00 | — | +2,666,272 | — | NEW |
| 14 | AMD | 2.17% | 3,742,191 | $801M | $214.16 | $125M | -439,078 | -10.5% | |
| 15 | ICE | 2.10% | 4,803,197 | $778M | $161.96 | — | +4,803,197 | — | NEW |
| 16 | TSLA | 2.07% | 1,699,741 | $764M | $449.72 | $48M | +89,913 | +5.6% | |
| 17 | TMUS | 2.06% | 3,754,218 | $762M | $203.04 | -$19M | +491,752 | +15.1% | |
| 18 | AMZN | 1.95% | 3,126,816 | $722M | $230.82 | — | +3,126,816 | — | NEW |
| 19 | COF | 1.93% | 2,952,317 | $716M | $242.36 | -$855M | -4,436,189 | -60.0% | |
| 20 | JCI | 1.92% | 5,918,707 | $709M | $119.75 | -$39M | -878,235 | -12.9% | |
| 21 | DKNG | 1.78% | 19,119,912 | $659M | $34.46 | $98M | +4,116,561 | +27.4% | |
| 22 | JPM | 1.66% | 1,905,982 | $614M | $322.22 | -$982M | -3,153,078 | -62.3% | |
| 23 | ROST | 1.54% | 3,167,479 | $571M | $180.14 | $262M | +1,143,611 | +56.5% | |
| 24 | GM | 1.50% | 6,806,095 | $553M | $81.32 | -$241M | -6,221,044 | -47.8% | |
| 25 | MAA | 1.46% | 3,880,048 | $539M | $138.91 | $169M | +1,234,966 | +46.7% | |
| 26 | CPT | 1.42% | 4,764,495 | $524M | $110.08 | $114M | +917,755 | +23.9% | |
| 27 | DKS | 1.38% | 2,572,969 | $509M | $197.97 | — | +2,572,969 | — | NEW |
| 28 | CLS | 1.36% | 1,699,236 | $502M | $295.61 | $78M | -23,544 | -1.4% | |
| 29 | CSX | 1.35% | 13,817,539 | $501M | $36.25 | -$65M | -2,130,180 | -13.4% | |
| 30 | ADPT | 1.32% | 29,993,708 | $487M | $16.24 | $38M | — | — | |
| 31 | SE | 1.27% | 3,671,545 | $468M | $127.57 | -$75M | +632,342 | +20.8% | |
| 32 | HCA | 1.26% | 999,180 | $466M | $466.86 | -$122M | -381,403 | -27.6% | |
| 33 | TMO | 1.24% | 793,187 | $460M | $579.45 | — | +793,187 | — | NEW |
| 34 | RRX | 1.22% | 3,223,940 | $452M | $140.32 | $4M | +100,678 | +3.2% | |
| 35 | CVNA | 1.21% | 1,061,533 | $448M | $422.02 | -$345M | -1,039,708 | -49.5% | |
| 36 | CHWY | 1.21% | 13,536,645 | $447M | $33.05 | $226M | +8,052,955 | +146.8% | |
| 37 | APG | 1.19% | 11,537,518 | $441M | $38.26 | $18M | -768,759 | -6.2% | |
| 38 | STLA | 1.17% | 39,062,551 | $434M | $11.12 | — | +39,062,551 | — | NEW |
| 39 | UBS | 1.15% | 9,128,817 | $426M | $46.66 | -$109M | -3,967,743 | -30.3% | |
| 40 | UNH | 1.07% | 1,197,273 | $395M | $330.11 | — | +1,197,273 | — | NEW |
| 41 | BMRN | 0.97% | 6,036,936 | $359M | $59.43 | -$92M | -2,285,243 | -27.5% | |
| 42 | SAIA | 0.96% | 1,088,582 | $355M | $326.52 | -$59M | -295,306 | -21.3% | |
| 43 | TIC | 0.94% | 34,360,000 | $347M | $10.11 | -$110M | — | — | |
| 44 | CB | 0.86% | 1,013,839 | $316M | $312.12 | — | +1,013,839 | — | NEW |
| 45 | PGR | 0.82% | 1,331,538 | $303M | $227.72 | — | +1,331,538 | — | NEW |
| 46 | LII | 0.82% | 621,311 | $302M | $485.58 | — | +621,311 | — | NEW |
| 47 | TW | 0.80% | 2,768,659 | $298M | $107.54 | — | +2,768,659 | — | NEW |
| 48 | MDLN | 0.79% | 6,959,157 | $292M | $42.00 | — | +6,959,157 | — | NEW |
| 49 | AON | 0.75% | 783,650 | $277M | $352.88 | -$228M | -630,968 | -44.6% | |
| 50 | AJG | 0.73% | 1,040,977 | $269M | $258.79 | — | +1,040,977 | — | NEW |
| 51 | BAC | 0.67% | 4,494,629 | $247M | $55.00 | -$346M | -7,005,661 | -60.9% | |
| 52 | BSX | 0.65% | 2,509,808 | $239M | $95.35 | -$19M | -131,874 | -5.0% | |
| 53 | DLR | 0.63% | 1,507,988 | $233M | $154.71 | — | +1,507,988 | — | NEW |
| 54 | LOW | 0.59% | 912,040 | $220M | $241.16 | — | +912,040 | — | NEW |
| 55 | FIG | 0.58% | 5,752,388 | $215M | $37.37 | — | +5,752,388 | — | NEW |
| 56 | ITUB | 0.55% | 28,396,545 | $203M | $7.16 | — | +28,396,545 | — | NEW |
| 57 | AS | 0.49% | 4,814,290 | $180M | $37.35 | -$41M | -1,529,191 | -24.1% | |
| 58 | RAL | 0.44% | 3,162,630 | $161M | $50.91 | -$61M | -1,919,842 | -37.8% | |
| 59 | RIOT | 0.43% | 12,428,894 | $157M | $12.67 | — | +12,428,894 | — | NEW |
| 60 | ROIV | 0.38% | 6,443,191 | $140M | $21.70 | -$217M | -17,151,640 | -72.7% | |
| 61 | IQV | 0.38% | 619,236 | $140M | $225.41 | — | +619,236 | — | NEW |
| 62 | SION | 0.36% | 3,195,181 | $131M | $41.14 | $37M | — | — | |
| 63 | INBX | 0.31% | 1,437,705 | $114M | $79.00 | $53M | -350,000 | -19.6% | |
| 64 | CSGP | 0.26% | 1,442,582 | $97M | $67.24 | -$59M | -407,147 | -22.0% | |
| 65 | WST | 0.22% | 295,028 | $81M | $275.14 | — | +295,028 | — | NEW |
| 66 | ORKA | 0.22% | 2,666,690 | $81M | $30.31 | $30M | — | — | |
| 67 | FLDM | 0.20% | 58,651,170 | $75M | $1.28 | -$1M | — | — | |
| 68 | MASI | 0.18% | 514,340 | $67M | $130.06 | -$91M | -559,093 | -52.1% | |
| 69 | ORIC | 0.15% | 6,572,691 | $54M | $8.18 | -$25M | -9 | — | |
| 70 | TRVI | 0.11% | 3,198,644 | $40M | $12.52 | -$7M | -1,930,231 | -37.6% | |
| 71 | DNA | 0.08% | 3,577,128 | $30M | $8.31 | -$22M | — | — | |
| 72 | PEPG | 0.06% | 3,482,434 | $23M | $6.51 | $7M | — | — | |
| 73 | ITGR | —% | — | — | — | -$106M | -1,024,942 | -100.0% | SOLD |
| 74 | PRMB | —% | — | — | — | -$509M | -23,033,970 | -100.0% | SOLD |
| 75 | DECK | —% | — | — | — | -$175M | -1,726,926 | -100.0% | SOLD |
| 76 | CBRE | —% | — | — | — | -$191M | -1,210,004 | -100.0% | SOLD |
| 77 | ESTA | —% | — | — | — | -$14M | -343,465 | -100.0% | SOLD |
| 78 | PM | —% | — | — | — | -$718M | -4,426,128 | -100.0% | SOLD |
| 79 | KKR | —% | — | — | — | -$352M | -2,709,024 | -100.0% | SOLD |
| 80 | CMG | —% | — | — | — | -$260M | -6,636,563 | -100.0% | SOLD |
| 81 | NFLX | —% | — | — | — | -$600M | -500,812 | -100.0% | SOLD |
| 82 | FSLR | —% | — | — | — | -$169M | -767,996 | -100.0% | SOLD |
| 83 | NKE | —% | — | — | — | -$627M | -8,996,579 | -100.0% | SOLD |
| 84 | BLK | —% | — | — | — | -$722M | -619,492 | -100.0% | SOLD |
| 85 | COR | —% | — | — | — | -$556M | -1,778,135 | -100.0% | SOLD |
| 86 | DB | —% | — | — | — | -$215M | -6,102,855 | -100.0% | SOLD |
| 87 | INTU | —% | — | — | — | -$180M | -264,136 | -100.0% | SOLD |
| 88 | STUB | —% | — | — | — | -$34M | -2,040,816 | -100.0% | SOLD |
| 89 | RYAN | —% | — | — | — | -$109M | -1,934,957 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$545M | -2,751,245 | -100.0% | SOLD |
| 91 | CART | —% | — | — | — | -$31M | -832,857 | -100.0% | SOLD |
| 92 | APP | —% | — | — | — | -$117M | -162,525 | -100.0% | SOLD |
| 93 | META | —% | — | — | — | -$682M | -929,003 | -100.0% | SOLD |
| 94 | EW | —% | — | — | — | -$239M | -3,069,151 | -100.0% | SOLD |