Portfolio (Quarterly)
Guide ↗
Viking Global Investors
· CIK 0001103804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,742,191 | $801.4M | 2.13% | SOLD |
| 2 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,119,912 | $658.9M | 1.75% | SOLD |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 3,167,479 | $570.6M | 1.51% | SOLD |
| 4 | CHWY | CHEWY INC | Consumer Cyclical | 13,536,645 | $447.4M | 1.19% | SOLD |
| 5 | UBS | UBS GROUP AG | Financial Services | 9,128,817 | $426.0M | 1.13% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,197,273 | $395.2M | 1.05% | SOLD |
| 7 | SAIA | SAIA INC | Industrials | 1,088,582 | $355.4M | 0.94% | SOLD |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 2,768,659 | $297.7M | 0.79% | SOLD |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 4,494,629 | $247.2M | 0.66% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,509,808 | $239.3M | 0.64% | SOLD |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,507,988 | $233.3M | 0.62% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 912,040 | $219.9M | 0.58% | SOLD |
| 13 | FIG | FIGMA INC | Technology | 5,752,388 | $215.0M | 0.57% | SOLD |
| 14 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,396,545 | $203.3M | 0.54% | SOLD |
| 15 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,428,894 | $157.5M | 0.42% | SOLD |
| 16 | — | IQVIA HLDGS INC | — | 619,236 | $139.6M | 0.37% | SOLD |
| 17 | CSGP | COSTAR GROUP INC | Real Estate | 1,442,582 | $97.0M | 0.26% | SOLD |
| 18 | MASI | MASIMO CORP | Healthcare | 514,340 | $66.9M | 0.18% | SOLD |
| 19 | — | RALLYBIO CORP | — | 4,194,777 | $2.9M | 0.01% | SOLD |
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%