Equal-WT
WhaleScore 2.0
?
VIKING GLOBAL INVESTORS LP
STAMFORD CT
Investment Advisor
Hedge Fund
Greenwich based Viking Global Investors is managed by O. Andreas Halvorsen.Whalewisdom has at least 93 13F filings, 42 13D filings, 271 13G filings, and 66 Form 4 filings Their last reported 13F filing for Q4 2023 included $27,301,507,781 in managed 13F securities
and a top 10 holdings concentration of 40.16%. Viking Global Investors's largest holding is VISA Inc with shares held of 5,690,106.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PGR Progressive Corp. | 2.77% |
AMD Advanced Micro Devic | 2.56% |
DE Deere & Co. | 2.06% |
GOOGL Alphabet Inc. Class | 1.69% |
CBOE Cboe Global Markets | 1.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 3.88% |
UNH UnitedHealth Group I | 2.91% |
SQ Block Inc. | 2.21% |
AMZN Amazon.com Inc. | 1.77% |
FTNT Fortinet Inc | 1.68% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
V VISA Inc | 5.43% |
UPS United Parcel Servic | 4.72% |
APG APi Group Corp | 4.35% |
WDAY Workday Inc | 4.15% |
META Meta Platforms Inc | 3.88% |
2023-12-31
13F Activity
Market Value | $27.3b, Prior: $24.6b |
New Purchases | 18 stocks |
Added To | 23 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 22 stocks |
Top 10 Holdings % | 40.16% |
Turnover %[1] | 46.84% |
Turnover Alt %[2] | 27.93% |
Time Held Top 20 | 3.5 quarters |
Time Held Top 10 | 1.7 quarters |
Time Held All | 6.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31