Viking Global Investors LP 13F holdings and portfolio analysis

ListoViking Global Investors LP · Viking Global Investors

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Baseline

Mensajes de análisis
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Baselinetested
Referencia de preguntas y respuestas de estrategia3 preguntas de referencia

Preguntas y respuestas pregeneradas sobre este fondo. Úsalas como contexto de referencia para tu propio análisis.

baseline13FChat AI
What does directly following the disclosed baseline portfolio expose an investor to?

Following Baseline means accepting the manager's disclosed sizing almost directly. Here that means broadly spread position sizing: top 5 21.73%, top 10 37.68%, top 20 60.10%, with MSFT 4.74%, PNC 4.64%, V 4.25%, SCHW 4.22%, DIS 3.88%, APD 3.60%. The baseline result is return 14.98%, alpha 3.66%, beta 0.83, Sharpe 0.94, Sortino 1.14, max drawdown -28.25%. That is the right reference case, but it is not automatically the safest case because the largest names and sector mix (Financials 24.76%, Consumer Discretionary 21.30%, Industrials 15.34%, Health Care 10.09%) still dominate the realized path.

Compare Baseline concentration and drawdown with each screen.
baseline13FChat AI
Which recent baseline periods best explain the risk-return trade-off?

The period rows show the character of the baseline. The strongest relative period was 2025-09-30 (4.12% vs SPY 1.49%, excess 2.63%, turnover 59.91%); the weakest was 2025-03-31 (4.77% vs SPY 9.22%, excess -4.45%, turnover 61.76%). The latest rows (2025-03-31 (4.77% vs SPY 9.22%, excess -4.45%, turnover 61.76%); 2025-06-30 (1.36% vs SPY 4.20%, excess -2.84%, turnover 59.71%); 2025-09-30 (4.12% vs SPY 1.49%, excess 2.63%, turnover 59.91%)) show whether recent results are confirming or reversing the long-term profile.

Rank recent baseline periods by excess return and turnover.
baseline13FChat AI
What should a user inspect next before deciding whether the baseline is acceptable?

Before accepting Baseline, I would inspect three things: whether MSFT 4.74%, PNC 4.64%, V 4.25%, SCHW 4.22% still have current theses, whether recent changes such as no large named moves and no large named moves indicate a shift, and whether max drawdown of -28.25% is acceptable for the user's risk budget.

Review the largest baseline holdings and explain whether each still deserves its weight.
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