Asset Manager
← All Institutions
VIKING GLOBAL INVESTORS LP
Market Value
$35.2B
-5.0%
Holdings
92
-2
New Purchases
20
Added To
25
Closed
18
Reduced
21
Top 10 Concentration
35.5%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.59% | 0.00% | +2.59% | $912M |
| FDX | 1.96% | 0.00% | +1.96% | $688M |
| META | 1.73% | 0.00% | +1.73% | $608M |
| V | 5.44% | 3.78% | +1.66% | $1.9B |
| ATI | 1.38% | 0.00% | +1.38% | $485M |
| CVNA | 2.49% | 1.21% | +1.28% | $874M |
| LII | 2.08% | 0.82% | +1.26% | $730M |
| TMO | 2.33% | 1.24% | +1.09% | $820M |
| WAT | 1.06% | 0.00% | +1.06% | $374M |
| HAS | 1.00% | 0.00% | +1.00% | $350M |
| RDDT | 0.98% | 0.00% | +0.98% | $344M |
| AIG | 0.90% | 0.00% | +0.90% | $318M |
| CSX | 2.18% | 1.35% | +0.83% | $767M |
| FTV | 3.53% | 2.87% | +0.67% | $1.2B |
| MDLN | 1.45% | 0.79% | +0.66% | $509M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 1.79% | 4.11% | -2.32% | $630M |
| AMD | 0.00% | 2.17% | -2.17% | $0 |
| DKNG | 0.00% | 1.78% | -1.78% | $0 |
| MSFT | 2.43% | 4.21% | -1.77% | $855M |
| ROST | 0.00% | 1.54% | -1.54% | $0 |
| AMZN | 0.71% | 1.95% | -1.24% | $249M |
| CHWY | 0.00% | 1.21% | -1.21% | $0 |
| UBS | 0.00% | 1.15% | -1.15% | $0 |
| COF | 0.84% | 1.93% | -1.10% | $294M |
| UNH | 0.00% | 1.07% | -1.07% | $0 |
| SAIA | 0.00% | 0.96% | -0.96% | $0 |
| STLA | 0.32% | 1.17% | -0.86% | $112M |
| TW | 0.00% | 0.80% | -0.80% | $0 |
| BAC | 0.00% | 0.67% | -0.67% | $0 |
| DKS | 0.71% | 1.38% | -0.66% | $251M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9.4B | 26.9% |
| Large Cap | 57 | $23.8B | 67.6% |
| Mid Cap | 11 | $1.2B | 3.5% |
| Small Cap | 5 | $466M | 1.3% |
| Micro Cap | 5 | $253M | 0.7% |
Portfolio Analytics
Avg Market Cap
$313.9B
Median Market Cap
$43.5B
Avg P/E
39.2
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 5.44% | 6,328,185 | $1.9B | $302.24 | $515M | +2,343,980 | +58.8% | |
| 2 | TSM | 4.29% | 4,465,127 | $1.5B | $337.95 | $15M | -449,769 | -9.2% | |
| 3 | SCHW | 3.92% | 14,664,954 | $1.4B | $93.98 | -$8M | +792,049 | +5.7% | |
| 4 | DIS | 3.65% | 13,298,462 | $1.3B | $96.38 | $8M | +2,104,958 | +18.8% | |
| 5 | FTV | 3.53% | 22,479,388 | $1.2B | $55.28 | $181M | +3,251,123 | +16.9% | |
| 6 | APD | 3.39% | 4,104,095 | $1.2B | $290.49 | $11M | -678,439 | -14.2% | |
| 7 | MCD | 3.20% | 3,625,029 | $1.1B | $310.79 | $20M | +5,814 | +0.2% | |
| 8 | SHW | 2.84% | 3,112,767 | $998M | $320.55 | -$30M | -59,541 | -1.9% | |
| 9 | TSLA | 2.64% | 2,493,561 | $927M | $371.75 | $163M | +793,820 | +46.7% | |
| 10 | AAPL | 2.59% | 3,593,057 | $912M | $253.79 | — | +3,593,057 | — | NEW |
| 11 | BBIO | 2.50% | 11,842,434 | $879M | $74.26 | -$222M | -2,551,500 | -17.7% | |
| 12 | CVNA | 2.49% | 2,780,035 | $874M | $314.38 | $426M | +1,718,502 | +161.9% | |
| 13 | MSFT | 2.43% | 2,309,446 | $855M | $370.17 | -$701M | -908,196 | -28.2% | |
| 14 | TMO | 2.33% | 1,668,025 | $820M | $491.53 | $360M | +874,838 | +110.3% | |
| 15 | JPM | 2.26% | 2,704,018 | $795M | $294.16 | $181M | +798,036 | +41.9% | |
| 16 | CSX | 2.18% | 18,678,052 | $767M | $41.05 | $266M | +4,860,513 | +35.2% | |
| 17 | ICE | 2.16% | 4,836,896 | $761M | $157.28 | -$17M | +33,699 | +0.7% | |
| 18 | LII | 2.08% | 1,572,419 | $730M | $464.13 | $428M | +951,108 | +153.1% | |
| 19 | GOOGL | 1.96% | 2,395,865 | $689M | $287.56 | -$146M | -270,407 | -10.1% | |
| 20 | FDX | 1.96% | 1,932,165 | $688M | $356.18 | — | +1,932,165 | — | NEW |
| 21 | GM | 1.94% | 9,176,943 | $684M | $74.50 | $130M | +2,370,848 | +34.8% | |
| 22 | BA | 1.81% | 3,196,041 | $636M | $199.03 | -$222M | -757,046 | -19.1% | |
| 23 | PNC | 1.79% | 3,027,092 | $630M | $208.09 | -$891M | -4,259,976 | -58.5% | |
| 24 | TMUS | 1.77% | 2,967,374 | $623M | $210.03 | -$139M | -786,844 | -21.0% | |
| 25 | META | 1.73% | 1,062,575 | $608M | $572.13 | — | +1,062,575 | — | NEW |
| 26 | RRX | 1.67% | 3,142,851 | $589M | $187.26 | $136M | -81,089 | -2.5% | |
| 27 | MAA | 1.67% | 4,798,404 | $586M | $122.12 | $47M | +918,356 | +23.7% | |
| 28 | JCI | 1.65% | 4,419,923 | $579M | $130.95 | -$130M | -1,498,784 | -25.3% | |
| 29 | MDLN | 1.45% | 11,433,992 | $509M | $44.50 | $217M | +4,474,835 | +64.3% | |
| 30 | HCA | 1.45% | 1,075,133 | $509M | $473.24 | $42M | +75,953 | +7.6% | |
| 31 | ATI | 1.38% | 3,332,843 | $485M | $145.46 | — | +3,332,843 | — | NEW |
| 32 | CLS | 1.33% | 1,654,989 | $466M | $281.68 | -$36M | -44,247 | -2.6% | |
| 33 | CPT | 1.31% | 4,715,394 | $461M | $97.66 | -$64M | -49,101 | -1.0% | |
| 34 | CB | 1.20% | 1,295,011 | $422M | $325.93 | $106M | +281,172 | +27.7% | |
| 35 | ADPT | 1.18% | 29,993,708 | $416M | $13.88 | -$71M | — | — | |
| 36 | BMRN | 1.13% | 7,062,077 | $399M | $56.49 | $40M | +1,025,141 | +17.0% | |
| 37 | SE | 1.12% | 4,737,196 | $392M | $82.81 | -$76M | +1,065,651 | +29.0% | |
| 38 | WAT | 1.06% | 1,256,462 | $374M | $297.80 | — | +1,256,462 | — | NEW |
| 39 | AON | 1.00% | 1,087,114 | $351M | $322.78 | $74M | +303,464 | +38.7% | |
| 40 | HAS | 1.00% | 3,738,902 | $350M | $93.60 | — | +3,738,902 | — | NEW |
| 41 | RDDT | 0.98% | 2,551,617 | $344M | $134.65 | — | +2,551,617 | — | NEW |
| 42 | PGR | 0.91% | 1,616,559 | $320M | $198.24 | $17M | +285,021 | +21.4% | |
| 43 | AIG | 0.90% | 4,221,223 | $318M | $75.25 | — | +4,221,223 | — | NEW |
| 44 | COF | 0.84% | 1,612,374 | $294M | $182.43 | -$421M | -1,339,943 | -45.4% | |
| 45 | DKS | 0.71% | 1,264,170 | $251M | $198.29 | -$259M | -1,308,799 | -50.9% | |
| 46 | AMZN | 0.71% | 1,195,428 | $249M | $208.27 | -$473M | -1,931,388 | -61.8% | |
| 47 | AS | 0.68% | 7,270,476 | $239M | $32.92 | $60M | +2,456,186 | +51.0% | |
| 48 | APG | 0.67% | 5,837,000 | $237M | $40.52 | -$205M | -5,700,518 | -49.4% | |
| 49 | TIC | 0.67% | 35,824,562 | $236M | $6.58 | -$112M | +1,464,562 | +4.3% | |
| 50 | 0HQN.L | 0.55% | 688,417 | $193M | $281.07 | — | +688,417 | — | NEW |
| 51 | ROIV | 0.52% | 6,652,448 | $184M | $27.70 | $44M | +209,257 | +3.2% | |
| 52 | HD | 0.47% | 504,257 | $166M | $328.89 | — | +504,257 | — | NEW |
| 53 | AJG | 0.45% | 727,441 | $158M | $216.58 | -$112M | -313,536 | -30.1% | |
| 54 | LULU | 0.43% | 980,568 | $150M | $153.10 | — | +980,568 | — | NEW |
| 55 | ORKA | 0.37% | 2,666,690 | $131M | $49.05 | $50M | — | — | |
| 56 | SION | 0.36% | 3,195,181 | $128M | $40.09 | -$3M | — | — | |
| 57 | STLA | 0.32% | 15,980,268 | $112M | $7.00 | -$322M | -23,082,283 | -59.1% | |
| 58 | CRWV | 0.31% | 1,397,438 | $108M | $77.47 | — | +1,397,438 | — | NEW |
| 59 | MANE | 0.30% | 1,690,555 | $107M | $63.15 | — | +1,690,555 | — | NEW |
| 60 | WST | 0.30% | 416,948 | $105M | $250.64 | $23M | +121,920 | +41.3% | |
| 61 | INBX | 0.27% | 1,437,705 | $97M | $67.23 | -$17M | — | — | |
| 62 | IBKR | 0.27% | 1,394,329 | $94M | $67.07 | — | +1,394,329 | — | NEW |
| 63 | RAL | 0.25% | 2,134,899 | $89M | $41.59 | -$72M | -1,027,731 | -32.5% | |
| 64 | EW | 0.25% | 1,097,578 | $88M | $80.08 | — | +1,097,578 | — | NEW |
| 65 | ORIC | 0.21% | 5,824,533 | $74M | $12.67 | $20M | -748,158 | -11.4% | |
| 66 | GLTO | 0.17% | 2,311,082 | $60M | $25.90 | — | +2,311,082 | — | NEW |
| 67 | TWLO | 0.16% | 450,770 | $57M | $125.82 | — | +450,770 | — | NEW |
| 68 | FLDM | 0.15% | 58,651,170 | $54M | $0.92 | -$21M | — | — | |
| 69 | TRVI | 0.11% | 3,198,644 | $38M | $11.93 | -$2M | — | — | |
| 70 | DNA | 0.06% | 3,577,128 | $22M | $6.13 | -$8M | — | — | |
| 71 | EQPT | 0.06% | 1,000,000 | $20M | $20.37 | — | +1,000,000 | — | NEW |
| 72 | FPS | 0.05% | 650,000 | $19M | $29.27 | — | +650,000 | — | NEW |
| 73 | PEPG | 0.02% | 3,482,434 | $6M | $1.77 | -$17M | — | — | |
| 74 | RLYB | 0.01% | 524,347 | $5M | $8.97 | — | +524,347 | — | NEW |
| 75 | DKNG | —% | — | — | — | -$659M | -19,119,912 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$140M | -619,236 | -100.0% | SOLD |
| 77 | MASI | —% | — | — | — | -$67M | -514,340 | -100.0% | SOLD |
| 78 | ROST | —% | — | — | — | -$571M | -3,167,479 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$395M | -1,197,273 | -100.0% | SOLD |
| 80 | BAC | —% | — | — | — | -$247M | -4,494,629 | -100.0% | SOLD |
| 81 | UBS | —% | — | — | — | -$426M | -9,128,817 | -100.0% | SOLD |
| 82 | AMD | —% | — | — | — | -$801M | -3,742,191 | -100.0% | SOLD |
| 83 | SAIA | —% | — | — | — | -$355M | -1,088,582 | -100.0% | SOLD |
| 84 | LOW | —% | — | — | — | -$220M | -912,040 | -100.0% | SOLD |
| 85 | CSGP | —% | — | — | — | -$97M | -1,442,582 | -100.0% | SOLD |
| 86 | BSX | —% | — | — | — | -$239M | -2,509,808 | -100.0% | SOLD |
| 87 | TW | —% | — | — | — | -$298M | -2,768,659 | -100.0% | SOLD |
| 88 | RIOT | —% | — | — | — | -$157M | -12,428,894 | -100.0% | SOLD |
| 89 | CHWY | —% | — | — | — | -$447M | -13,536,645 | -100.0% | SOLD |
| 90 | FIG | —% | — | — | — | -$215M | -5,752,388 | -100.0% | SOLD |
| 91 | DLR | —% | — | — | — | -$233M | -1,507,988 | -100.0% | SOLD |
| 92 | ITUB | —% | — | — | — | -$203M | -28,396,545 | -100.0% | SOLD |