VIKING GLOBAL INVESTORS LP logo

VIKING GLOBAL INVESTORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VIKING GLOBAL INVESTORS LP with $38.5B in long positions as of Q3 2025, 27% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$38.5B
Top 10 Concentration
34%
Top Sector
Financial Services (27%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 27.00%Financial ServicesConsumer Cyclical: 14.90%Consumer CyclicalHealthcare: 13.30%HealthcareTechnology: 12.40%TechnologyCommunication Services: 8.50%Communication ServicesIndustrials: 8.40%IndustrialsBasic Materials: 5.20%Real Estate: 2.90%Consumer Defensive: 1.90%Energy: 0.40%
Financial Services
27.00%
Consumer Cyclical
14.90%
Healthcare
13.30%
Technology
12.40%
Communication Services
8.50%
Industrials
8.40%
Basic Materials
5.20%
Real Estate
2.90%
Consumer Defensive
1.90%
Energy
0.40%

Industry Breakdown

38 industries across all sectors

Banks - Diversified: 7.08%Biotechnology: 6.67%Financial - Credit Services: 6.66%Chemicals - Specialty: 5.20%Banks - Regional: 4.72%Entertainment: 4.67%Semiconductors: 4.62%Financial - Capital Markets: 4.12%Auto - Manufacturers: 3.93%Hardware, Equipment & Parts: 3.71%Restaurants: 3.34%Software - Infrastructure: 3.27%Asset Management: 2.79%Specialty Retail: 2.72%Apparel - Footwear & Accessories: 2.09%Telecommunications Services: 2.03%REIT - Residential: 2.03%Construction: 1.94%Tobacco: 1.87%Internet Content & Information: 1.77%Aerospace & Defense: 1.69%Medical - Diagnostics & Research: 1.62%Medical - Devices: 1.60%15 more: 14.75%15 more
Banks - Diversified
Financial Services
7.08%
Biotechnology
Healthcare
6.67%
Financial - Credit Services
Financial Services
6.66%
Chemicals - Specialty
Basic Materials
5.20%
Banks - Regional
Financial Services
4.72%
Entertainment
Communication Services
4.67%
Semiconductors
Technology
4.62%
Financial - Capital Markets
Financial Services
4.12%
Auto - Manufacturers
Consumer Cyclical
3.93%
Hardware, Equipment & Parts
Technology
3.71%
Restaurants
Consumer Cyclical
3.34%
Software - Infrastructure
Technology
3.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.38%Nano Cap (< $50M): 1.53%N/A (ETF or Unknown): 4.41%
Mega Cap (> $200B)
28.47%
Large Cap ($10B - $200B)
54.01%
Mid Cap ($2B - $10B)
10.20%
Small Cap ($300M - $2B)
1.38%
Nano Cap (< $50M)
1.53%
N/A (ETF or Unknown)
4.41%

Portfolio Concentration

Top 10 Holdings %
33.64%
Top 20 Holdings %
54.67%
Top 50 Holdings %
92.01%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.57%
International
11.43%
Countries
10
Largest Int'l Market
Ireland - 3.26%
United States of America
88.57% ($34.1B)
66 holdings
Ireland
3.26% ($1.3B)
2 holdings
Taiwan
2.86% ($1.1B)
1 holdings
Switzerland
1.39% ($534.9M)
1 holdings
Canada
1.10% ($424.5M)
1 holdings
United Kingdom
0.93% ($357.0M)
1 holdings
Netherlands
0.72% ($275.3M)
2 holdings
Finland
0.57% ($220.4M)
1 holdings
Germany
0.56% ($214.6M)
1 holdings
Costa Rica
0.04% ($14.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
9 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
3 quarters
Persistence Rate
45.45%
Persistent Holdings Weight
48.07%
Persistent Positions
35
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.65%
Avg. Position Weight
1.30%
Largest Position
PNC Financial Services Group logo
PNC Financial Services GroupPNC - 4.16%
Largest Ownership Stake
Adaptive Biotechnologies Corporation Common Stock logo
Adaptive Biotechnologies Corporation Common StockADPT - 19.70%
Avg. Ownership Stake
1.88%
Ownership Stake >5%
15
Ownership Stake >1%
39

Historical (Since Q2 2013)

Avg. New Position
0.95%
Avg. Ownership Stake
2.25%
Largest Position
GE Aerospace logo
GE AerospaceGE - 18.22% (Q2 2021)
Largest Ownership Stake
TIC Solutions, Inc logo
TIC Solutions, IncTIC - 28.29% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.7%
Value Traded
$12.20B
Positions Added
5
Positions Exited
20

Historical (Since Q2 2013)

Avg. Turnover Ratio
30.6%
Avg. Positions Added
13
Avg. Positions Exited
19
Highest Turnover
50.6%
Q2 2017
Lowest Turnover
18.8%
Q2 2016

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