Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | UPS - United Parcel Service | Sell 100.00% | 8,199,127 | 4.73 | ≡ | META - Meta Platforms Inc. | Reduce 75.53% | 2,259,650 | 4.07 | ≡ | MCK - McKesson Corp. | Reduce 73.55% | 1,642,625 | 3.28 | ≡ | PGR - Progressive Corp. | Reduce 48.27% | 2,830,618 | 2.18 | ≡ | DE - Deere & Co. | Sell 100.00% | 1,406,562 | 2.06 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,293,461 | 1.69 | ≡ | GE - GE Aerospace | Reduce 46.29% | 2,354,611 | 1.54 | ≡ | 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 | ≡ | VKTX - Viking Therapeutics Inc. | Reduce 78.72% | 4,050,172 | 1.22 | ≡ | DHR - Danaher Corp. | Reduce 29.13% | 1,166,580 | 1.09 | ≡ | LW - Lamb Weston Hldgs Inc. | Reduce 65.99% | 2,339,604 | 0.93 | ≡ | CPNG - Coupang Inc. | Sell 100.00% | 15,494,869 | 0.92 | ≡ | TMO - Thermo Fisher Scientific | Reduce 76.14% | 409,996 | 0.89 | ≡ | EG - Everest Group Ltd | Sell 100.00% | 652,302 | 0.85 | ≡ | HDB - HDFC Bank Ltd. | Reduce 39.13% | 3,811,490 | 0.80 | ≡ | APG - APi Group Corp. | Reduce 15.50% | 5,318,517 | 0.78 | ≡ | MA - Mastercard Inc. | Reduce 31.36% | 362,918 | 0.65 | ≡ | KBR - KBR Inc. | Sell 100.00% | 2,633,844 | 0.54 | ≡ | AMD - Advanced Micro Devices | Reduce 16.58% | 785,311 | 0.53 | ≡ | CBOE - CBOE Holdings Inc. | Reduce 31.40% | 757,449 | 0.52 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 15.02% | 287,529 | 0.47 | ≡ | VEEV - Veeva Systems Inc. | Sell 100.00% | 579,753 | 0.41 | ≡ | FTV - Fortive Corp. | Reduce 9.77% | 1,028,532 | 0.33 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 953,384 | 0.28 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 13.90% | 1,536,090 | 0.27 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 248,913 | 0.27 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 17.14% | 159,647 | 0.24 | ≡ | HCA - HCA Healthcare Inc. | Reduce 27.00% | 195,815 | 0.24 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 228,482 | 0.23 | ≡ | TTWO - Take-Two Interactive Software | Reduce 16.71% | 403,039 | 0.22 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Reduce 38.70% | 1,853,000 | 0.22 | ≡ | PPG - PPG Industries | Reduce 36.07% | 349,433 | 0.19 | ≡ | EWTX - Edgewise Therapeutics Inc. | Reduce 45.79% | 2,820,000 | 0.19 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 237,706 | 0.17 | ≡ | AMLX - Amylyx Pharmaceuticals Inc | Sell 100.00% | 2,962,555 | 0.16 | ≡ | BSX - Boston Scientific | Reduce 23.94% | 543,006 | 0.14 | ≡ | VVV - Valvoline Inc. | Reduce 24.96% | 792,730 | 0.13 | ≡ | KKR - KKR & Co. L.P. | Reduce 22.86% | 317,355 | 0.12 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 1,073,749 | 0.12 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 8.43% | 236,113 | 0.07 | ≡ | LIANY - Lianbio ADR | Sell 100.00% | 3,564,173 | 0.06 | ≡ | LLY - Eli Lilly & Co. | Reduce 2.97% | 4,120 | 0.01 | ≡ | PHVS - Pharvaris NV | Reduce 0.10% | 3,613 | 0.00 | ≡ | BEKE - KE Holdings Inc. | Reduce 0.73% | 38,500 | 0.00 |
Q4  2023 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 3,024,399 | 3.89 | ≡ | UNH - United Health Group Inc. | Reduce 75.20% | 1,397,162 | 2.70 | ≡ | SQ - Block Inc. | Sell 100.00% | 12,324,808 | 2.22 | ≡ | AMZN - Amazon.com Inc. | Reduce 43.66% | 3,820,344 | 2.13 | ≡ | PPG - PPG Industries | Reduce 76.04% | 3,075,378 | 1.68 | ≡ | FTNT - Fortinet Inc. | Sell 100.00% | 7,050,550 | 1.68 | ≡ | CDNS - Cadence Design Systems | Reduce 86.18% | 1,424,748 | 1.43 | ≡ | GE - GE Aerospace | Reduce 36.40% | 2,910,508 | 1.36 | ≡ | V - Visa Inc. | Reduce 18.38% | 1,281,229 | 1.22 | ≡ | LULU - Lululemon Athletica Inc. | Sell 100.00% | 776,515 | 1.22 | ≡ | WDAY - Workday Inc. | Reduce 21.58% | 1,129,921 | 1.14 | ≡ | CSX - CSX Corp. | Reduce 70.55% | 7,506,915 | 0.96 | ≡ | UNM - Unum Group | Sell 100.00% | 4,778,110 | 0.96 | ≡ | AJG - Arthur J. Gallagher & Co. | Sell 100.00% | 957,820 | 0.89 | ≡ | VVV - Valvoline Inc. | Reduce 64.18% | 5,690,854 | 0.79 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Sell 100.00% | 1,131,263 | 0.78 | ≡ | TMO - Thermo Fisher Scientific | Reduce 40.15% | 361,230 | 0.70 | ≡ | DASH - DoorDash Inc. | Reduce 35.00% | 1,878,456 | 0.68 | ≡ | EPAM - EPAM Systems Inc. | Reduce 59.86% | 549,789 | 0.60 | ≡ | SNPS - Synopsys Inc. | Sell 100.00% | 308,059 | 0.58 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 1,424,845 | 0.41 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 53.88% | 1,113,676 | 0.33 | ≡ | DOV - Dover Corp. | Sell 100.00% | 536,587 | 0.30 | ≡ | THC - Tenet Healthcare Corp. | Sell 100.00% | 1,025,840 | 0.28 | ≡ | FIVN - Five9 Inc. | Reduce 24.48% | 879,628 | 0.25 | ≡ | 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 | ≡ | EG - Everest Group Ltd | Reduce 19.32% | 156,157 | 0.20 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 5.54% | 4,065,340 | 0.17 | ≡ | MBLY - Mobileye Global Inc. | Sell 100.00% | 1,011,692 | 0.17 | ≡ | DG - Dollar General | Sell 100.00% | 368,172 | 0.16 | ≡ | FL - Foot Locker Inc. | Reduce 51.97% | 1,161,707 | 0.13 | ≡ | ARM - Arvinmeritor Inc. | Sell 100.00% | 600,000 | 0.13 | ≡ | DHR - Danaher Corp. | Reduce 2.64% | 108,526 | 0.09 | ≡ | HDB - HDFC Bank Ltd. | Reduce 3.71% | 375,238 | 0.09 | ≡ | FTCHF - Farfetch Ltd | Sell 100.00% | 10,844,009 | 0.09 | ≡ | META - Meta Platforms Inc. | Reduce 2.14% | 65,389 | 0.08 | ≡ | ZLAB - Zai Lab Ltd | Reduce 24.96% | 621,720 | 0.06 | ≡ | CART - Maplebear Inc | Sell 100.00% | 125,000 | 0.02 |
Q3  2023 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,412,701 | 2.58 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 2,274,718 | 2.48 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,053,352 | 1.98 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 2,036,587 | 1.36 | ≡ | PM - Philip Morris Intl. | Reduce 34.05% | 3,083,708 | 1.16 | ≡ | MA - Mastercard Inc. | Reduce 71.14% | 720,437 | 1.16 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 4,424,339 | 1.15 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 630,865 | 1.14 | ≡ | STX - Seagate Technology | Sell 100.00% | 3,186,400 | 0.81 | ≡ | CB - Chubb Limited | Sell 100.00% | 970,942 | 0.77 | ≡ | CPNG - Coupang Inc. | Reduce 71.51% | 10,952,661 | 0.75 | ≡ | EMR - Emerson Electric | Sell 100.00% | 1,901,470 | 0.71 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 34.72% | 413,079 | 0.65 | ≡ | CBRE - CBRE Group | Reduce 45.29% | 2,073,297 | 0.62 |