Pricing

VIKING GLOBAL INVESTORS LP

7 followers · 1 like
STAMFORD CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance