Viking Global Investors Lp (Andreas Halvorsen)
Basic Stats
Market Value
27.30B
Top 10 (%)
40.16%
Portfolio Size
79 (-1)
Avg. Holding Period
6 years
Turnover
0.47%
Industry Breakdown
Pharmaceutical Preparations
11.20%
Services-business Services, Nec
8.50%
Industrial Instruments For Measurement, Display, And Control
6.23%
Services-computer Programming, Data Processing, Etc.
5.56%
Services-computer Processing & Data Preparation
4.93%
Trucking & Courier Services (no Air)
4.72%
Construction - Special Trade Contractors
4.35%
Wholesale-drugs, Proprietaries & Druggists' Sundries
3.79%
Retail-catalog & Mail-order Houses
3.66%
Fire, Marine & Casualty Insurance
3.42%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Visa Inc | V | 1.48B | 5.43% | 5.69M | -18.38% | -1.28M | $260.35 | 0.36% |
 United Parcel Service Inc | UPS | 1.29B | 4.72% | 8.20M | 23.10% | 1.54M | $157.23 | 0.95% |
 Api Group Corp | APG | 1.19B | 4.35% | 34.30M | 0.30% | 103.28K | $34.60 | 14.60% |
 Workday Inc | WDAY | 1.13B | 4.15% | 4.11M | -21.58% | -1.13M | $276.06 | 1.57% |
 Meta Platforms Inc | META | 1.06B | 3.88% | 2.99M | -2.14% | -65.39K | $353.96 | 0.12% |
 Mckesson Corp | MCK | 1.03B | 3.79% | 2.23M | 53.20% | 775.48K | $462.98 | 1.69% |
 Bridgebio Pharma Inc | BBIO | 1.01B | 3.71% | 25.12M | — | — | $40.37 | 15.38% |
 Progressive Corp | PGR | 933.95M | 3.42% | 5.86M | 411.96% | 4.72M | $159.28 | 1.00% |
 Danaher Corporation | DHR | 926.40M | 3.39% | 4.00M | -2.64% | -108.53K | $231.34 | 0.54% |
 Philip Morris Intl Inc | PM | 905.42M | 3.32% | 9.62M | 61.16% | 3.65M | $94.08 | 0.62% |
 Roivant Sciences Ltd | ROIV | 779.01M | 2.85% | 69.37M | -5.54% | -4.07M | $11.23 | 8.21% |
 Fortive Corp | FTV | 775.02M | 2.84% | 10.53M | 26.43% | 2.20M | $73.63 | 2.97% |
 Amazon Com Inc | AMZN | 749.01M | 2.74% | 4.93M | -43.66% | -3.82M | $151.94 | 0.05% |
 Ameriprise Finl Inc | AMP | 727.14M | 2.66% | 1.91M | 10.40% | 180.36K | $379.83 | 1.85% |
 Advanced Micro Devices Inc | AMD | 698.34M | 2.56% | 4.74M | New Buy | 4.74M | $147.41 | 0.29% |
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