Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ PHVS - Pharvaris NV Reduce 0.10% 3,613 0.00
≡ BEKE - KE Holdings Inc. Reduce 0.73% 38,500 0.00
≡ LLY - Eli Lilly & Co. Reduce 2.97% 4,120 0.01
≡ ACHC - Acadia Healthcare Co. Reduce 8.43% 236,113 0.07
≡ FTV - Fortive Corp. Reduce 9.77% 1,028,532 0.33
≡ FCX - Freeport-McMoran Inc. Reduce 13.90% 1,536,090 0.27
≡ AMP - Ameriprise Financial Inc. Reduce 15.02% 287,529 0.47
≡ APG - APi Group Corp. Reduce 15.50% 5,318,517 0.78
≡ AMD - Advanced Micro Devices Reduce 16.58% 785,311 0.53
≡ TTWO - Take-Two Interactive Software Reduce 16.71% 403,039 0.22
≡ ISRG - Intuitive Surgical Inc. Reduce 17.14% 159,647 0.24
≡ KKR - KKR & Co. L.P. Reduce 22.86% 317,355 0.12
≡ BSX - Boston Scientific Reduce 23.94% 543,006 0.14
≡ VVV - Valvoline Inc. Reduce 24.96% 792,730 0.13
≡ HCA - HCA Healthcare Inc. Reduce 27.00% 195,815 0.24
≡ DHR - Danaher Corp. Reduce 29.13% 1,166,580 1.09
≡ MA - Mastercard Inc. Reduce 31.36% 362,918 0.65
≡ CBOE - CBOE Holdings Inc. Reduce 31.40% 757,449 0.52
≡ PPG - PPG Industries Reduce 36.07% 349,433 0.19
≡ FDMT - 4D Molecular Therapeutics Inc. Reduce 38.70% 1,853,000 0.22
≡ HDB - HDFC Bank Ltd. Reduce 39.13% 3,811,490 0.80
≡ EWTX - Edgewise Therapeutics Inc. Reduce 45.79% 2,820,000 0.19
≡ GE - GE Aerospace Reduce 46.29% 2,354,611 1.54
≡ PGR - Progressive Corp. Reduce 48.27% 2,830,618 2.18
≡ LW - Lamb Weston Hldgs Inc. Reduce 65.99% 2,339,604 0.93
≡ MCK - McKesson Corp. Reduce 73.55% 1,642,625 3.28
≡ META - Meta Platforms Inc. Reduce 75.53% 2,259,650 4.07
≡ TMO - Thermo Fisher Scientific Reduce 76.14% 409,996 0.89
≡ VKTX - Viking Therapeutics Inc. Reduce 78.72% 4,050,172 1.22
≡ UPS - United Parcel Service Sell 100.00% 8,199,127 4.73
≡ DE - Deere & Co. Sell 100.00% 1,406,562 2.06
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,293,461 1.69
≡ RYZB-OLD - Rayzebio Inc Sell 100.00% 6,642,700 1.51
≡ MET - MetLife Inc. Sell 100.00% 5,616,556 1.36
≡ DASH - DoorDash Inc. Sell 100.00% 3,489,066 1.27
≡ CPNG - Coupang Inc. Sell 100.00% 15,494,869 0.92
≡ EG - Everest Group Ltd Sell 100.00% 652,302 0.85
≡ KBR - KBR Inc. Sell 100.00% 2,633,844 0.54
≡ VEEV - Veeva Systems Inc. Sell 100.00% 579,753 0.41
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 953,384 0.28
≡ SYK - Stryker Corp. Sell 100.00% 248,913 0.27
≡ CDNS - Cadence Design Systems Sell 100.00% 228,482 0.23
≡ MMC - Marsh & McLennan Sell 100.00% 237,706 0.17
≡ AMLX - Amylyx Pharmaceuticals Inc Sell 100.00% 2,962,555 0.16
≡ FL - Foot Locker Inc. Sell 100.00% 1,073,749 0.12
≡ LIANY - Lianbio ADR Sell 100.00% 3,564,173 0.06
Q4  2023
≡ META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
≡ DHR - Danaher Corp. Reduce 2.64% 108,526 0.09
≡ HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
≡ ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.17
≡ V - Visa Inc. Reduce 18.38% 1,281,229 1.22
≡ EG - Everest Group Ltd Reduce 19.32% 156,157 0.20
≡ WDAY - Workday Inc. Reduce 21.58% 1,129,921 1.14
≡ FIVN - Five9 Inc. Reduce 24.48% 879,628 0.25
≡ ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
≡ DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.68
≡ GE - GE Aerospace Reduce 36.40% 2,910,508 1.36
≡ TMO - Thermo Fisher Scientific Reduce 40.15% 361,230 0.70
≡ AMZN - Amazon.com Inc. Reduce 43.66% 3,820,344 2.13
≡ FL - Foot Locker Inc. Reduce 51.97% 1,161,707 0.13
≡ IFF - International Flavors & Fragrances Inc. Reduce 53.88% 1,113,676 0.33
≡ EPAM - EPAM Systems Inc. Reduce 59.86% 549,789 0.60
≡ VVV - Valvoline Inc. Reduce 64.18% 5,690,854 0.79
≡ CSX - CSX Corp. Reduce 70.55% 7,506,915 0.96
≡ UNH - United Health Group Inc. Reduce 75.20% 1,397,162 2.70
≡ PPG - PPG Industries Reduce 76.04% 3,075,378 1.68
≡ CDNS - Cadence Design Systems Reduce 86.18% 1,424,748 1.43
≡ MSFT - Microsoft Corp. Sell 100.00% 3,024,399 3.89
≡ SQ - Block Inc. Sell 100.00% 12,324,808 2.22
≡ FTNT - Fortinet Inc. Sell 100.00% 7,050,550 1.68
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
≡ UNM - Unum Group Sell 100.00% 4,778,110 0.96
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 1,131,263 0.78
≡ SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
≡ CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
≡ DOV - Dover Corp. Sell 100.00% 536,587 0.30
≡ THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
≡ DDOG - DATADOG Inc. Sell 100.00% 668,511 0.25
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 3,754,192 0.25
≡ CFLT - Confluent Inc. Sell 100.00% 1,983,066 0.24
≡ MBLY - Mobileye Global Inc. Sell 100.00% 1,011,692 0.17
≡ DG - Dollar General Sell 100.00% 368,172 0.16
≡ ARM - Arvinmeritor Inc. Sell 100.00% 600,000 0.13
≡ FTCHF - Farfetch Ltd Sell 100.00% 10,844,009 0.09
≡ CART - Maplebear Inc Sell 100.00% 125,000 0.02
Q3  2023
≡ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
≡ V - Visa Inc. Reduce 2.37% 168,951 0.16
≡ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.09
≡ DHR - Danaher Corp. Reduce 3.38% 143,718 0.15
≡ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.04
≡ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.01
≡ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
≡ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.16
≡ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.15
≡ UNM - Unum Group Reduce 9.36% 493,277 0.10
≡ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.44
≡ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.27
≡ EG - Everest Group Ltd Reduce 22.13% 229,723 0.35
≡ DDOG - DATADOG Inc. Reduce 24.02% 211,367 0.08