Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMER SPORTS INC | — | 7,270,476.0 | $239.3M | 0.67% | +2.5M | +51.0% | $32.92 | — |
| 22 | TIC | TIC SOLUTIONS INC | Industrials | 35,824,562.0 | $235.7M | 0.66% | +1.5M | +4.3% | $6.58 | +35.6% |
| 23 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,652,448.0 | $184.3M | 0.52% | +209K | +3.2% | $27.70 | +6.5% |
| 24 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 416,948.0 | $104.5M | 0.29% | +122K | +41.3% | $250.64 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.7%
Consumer Cyclical
16.0%
Technology
14.5%
Industrials
14.2%
Healthcare
14.1%
Communication Services
10.3%
Basic Materials
6.2%
Real Estate
3.0%