Viking Global Investors Lp (Andreas Halvorsen)
Basic Stats
Market Value
26.86B
Top 10 (%)
40.94%
Portfolio Size
83 (3)
Avg. Holding Period
6 years
Turnover
0.47%
Industry Breakdown
Pharmaceutical Preparations
11.01%
Services-business Services, Nec
8.00%
Services-prepackaged Software
6.24%
Services-computer Processing & Data Preparation
6.17%
Industrial Instruments For Measurement, Display, And Control
5.68%
Retail-catalog & Mail-order Houses
4.64%
Cigarettes
4.44%
Construction - Special Trade Contractors
4.24%
National Commercial Banks
3.77%
Hospital & Medical Service Plans
3.37%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Visa Inc | V | 1.77B | 6.57% | 6.33M | 11.21% | 637.86K | $278.28 | 0.32% |
 Workday Inc | WDAY | 1.44B | 5.37% | 5.29M | 28.78% | 1.18M | $272.44 | 2.00% |
 Amazon Com Inc | AMZN | 1.25B | 4.64% | 6.90M | 40.02% | 1.97M | $180.97 | 0.07% |
 Philip Morris Intl Inc | PM | 1.19B | 4.44% | 13.02M | 35.26% | 3.39M | $91.44 | 0.84% |
 Api Group Corp | APG | 1.14B | 4.24% | 28.98M | -15.50% | -5.32M | $38.90 | 11.61% |
 Us Bancorp Del | USB | 1.01B | 3.77% | 22.63M | 136.44% | 13.06M | $43.95 | 1.45% |
 Las Vegas Sands Corp | LVS | 874.95M | 3.26% | 16.92M | New Buy | 16.92M | $53.18 | 2.26% |
 Fortive Corp | FTV | 816.96M | 3.04% | 9.50M | -9.77% | -1.03M | $84.62 | 2.70% |
 Bridgebio Pharma Inc | BBIO | 776.74M | 2.89% | 25.12M | — | — | $29.98 | 15.43% |
 Roivant Sciences Ltd | ROIV | 731.15M | 2.72% | 69.37M | — | — | $10.43 | 8.66% |
 T-mobile Us Inc | TMUS | 715.12M | 2.66% | 4.38M | 190.15% | 2.87M | $162.67 | 0.37% |
 Advanced Micro Devices Inc | AMD | 713.31M | 2.66% | 3.95M | -16.58% | -785.31K | $183.34 | 0.24% |
 Ameriprise Finl Inc | AMP | 713.27M | 2.66% | 1.63M | -15.02% | -287.53K | $434.83 | 1.58% |
 Danaher Corporation | DHR | 708.69M | 2.64% | 2.84M | -29.13% | -1.17M | $247.79 | 0.38% |
 Unitedhealth Group Inc | UNH | 673.39M | 2.51% | 1.36M | 195.41% | 900.42K | $489.70 | 0.15% |
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