VIKING GLOBAL INVESTORS LP logo

VIKING GLOBAL INVESTORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VIKING GLOBAL INVESTORS LP with $34.5B in long positions as of Q2 2025, 24% allocated to Financial Services, and 31% concentrated in top 10 positions.

Portfolio Value
$34.5B
Top 10 Concentration
31%
Top Sector
Financial Services (24%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.20%Financial ServicesConsumer Cyclical: 19.90%Consumer CyclicalHealthcare: 16.30%HealthcareTechnology: 11.20%TechnologyIndustrials: 7.70%Communication Services: 4.60%Basic Materials: 3.70%Real Estate: 3.40%Consumer Defensive: 1.80%Energy: 1.10%
Financial Services
24.20%
Consumer Cyclical
19.90%
Healthcare
16.30%
Technology
11.20%
Industrials
7.70%
Communication Services
4.60%
Basic Materials
3.70%
Real Estate
3.40%
Consumer Defensive
1.80%
Energy
1.10%

Industry Breakdown

45 industries across all sectors

Banks - Diversified: 7.92%Biotechnology: 7.53%Semiconductors: 6.76%Financial - Credit Services: 5.16%Banks - Regional: 4.44%Financial - Capital Markets: 4.17%Specialty Retail: 4.02%Auto - Manufacturers: 3.89%Chemicals - Specialty: 3.70%Restaurants: 3.57%Hardware, Equipment & Parts: 2.40%Entertainment: 2.10%Medical - Care Facilities: 2.08%Telecommunications Services: 1.96%Gambling, Resorts & Casinos: 1.89%Medical - Diagnostics & Research: 1.87%Residential Construction: 1.86%Tobacco: 1.82%Medical - Distribution: 1.81%REIT - Specialty: 1.79%Railroads: 1.78%Apparel - Retail: 1.75%Aerospace & Defense: 1.72%Engineering & Construction: 1.70%Leisure: 1.51%20 more: 14.79%20 more
Banks - Diversified
Financial Services
7.92%
Biotechnology
Healthcare
7.53%
Semiconductors
Technology
6.76%
Financial - Credit Services
Financial Services
5.16%
Banks - Regional
Financial Services
4.44%
Financial - Capital Markets
Financial Services
4.17%
Specialty Retail
Consumer Cyclical
4.02%
Auto - Manufacturers
Consumer Cyclical
3.89%
Chemicals - Specialty
Basic Materials
3.70%
Restaurants
Consumer Cyclical
3.57%
Hardware, Equipment & Parts
Technology
2.40%
Entertainment
Communication Services
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.21%Small Cap ($300M - $2B): 2.92%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 3.05%N/A (ETF or Unknown): 5.04%
Mega Cap (> $200B)
25.32%
Large Cap ($10B - $200B)
56.38%
Mid Cap ($2B - $10B)
7.21%
Small Cap ($300M - $2B)
2.92%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
3.05%
N/A (ETF or Unknown)
5.04%

Portfolio Concentration

Top 10 Holdings %
31.16%
Top 20 Holdings %
50.36%
Top 50 Holdings %
88.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.41%
International
8.59%
Countries
9
Largest Int'l Market
Taiwan - 2.84%
United States of America
91.41% ($31.6B)
72 holdings
Taiwan
2.84% ($980.5M)
1 holdings
Ireland
2.33% ($806.2M)
2 holdings
United Kingdom
1.12% ($385.9M)
1 holdings
Italy
1.02% ($353.5M)
1 holdings
Netherlands
0.55% ($190.7M)
2 holdings
Finland
0.44% ($150.4M)
1 holdings
Switzerland
0.25% ($87.3M)
1 holdings
Costa Rica
0.04% ($14.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
2 quarters
Persistence Rate
37.8%
Persistent Holdings Weight
41.22%
Persistent Positions
31
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
1.22%
Largest Position
Bank of America Corporation logo
Bank of America CorporationBAC - 4.28%
Largest Ownership Stake
TIC Solutions, Inc logo
TIC Solutions, IncTIC - 28.29%
Avg. Ownership Stake
1.92%
Ownership Stake >5%
14
Ownership Stake >1%
33

Historical (Since Q2 2013)

Avg. New Position
0.95%
Avg. Ownership Stake
2.27%
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
28.7%
Value Traded
$9.92B
Positions Added
8
Positions Exited
28

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.2%
Avg. Positions Added
13
Avg. Positions Exited
19
Highest Turnover
48.1%
Q2 2017
Lowest Turnover
16.7%
Q2 2016

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