Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 30.41% | 985,681 | 0.28 | ≡ | PM - Philip Morris Intl. | Reduce 34.05% | 3,083,708 | 1.16 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 34.72% | 413,079 | 0.65 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 42.10% | 1,502,906 | 0.41 | ≡ | CBRE - CBRE Group | Reduce 45.29% | 2,073,297 | 0.62 | ≡ | MA - Mastercard Inc. | Reduce 71.14% | 720,437 | 1.16 | ≡ | CPNG - Coupang Inc. | Reduce 71.51% | 10,952,661 | 0.75 | ≡ | 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 | ≡ | 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 | ≡ | EMR - Emerson Electric | Sell 100.00% | 1,901,470 | 0.71 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 312,400 | 0.54 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 1,041,072 | 0.39 | ≡ | RIVN - Rivian Automotive Inc A | Sell 100.00% | 5,433,046 | 0.37 | ≡ | KVUE - Kenvue Inc | Sell 100.00% | 3,141,799 | 0.34 | ≡ | RCI - Rogers Communications Inc. | Sell 100.00% | 1,764,200 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 932,407 | 0.32 | ≡ | XPO - XPO Logistics | Sell 100.00% | 1,281,240 | 0.31 | ≡ | NEWR-OLD - New Relic Inc. | Sell 100.00% | 1,098,858 | 0.30 | ≡ | ALKS - Alkermes plc | Sell 100.00% | 2,116,275 | 0.27 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 1,215,208 | 0.27 | ≡ | GH - Guardant Health Inc. | Sell 100.00% | 1,594,326 | 0.23 | ≡ | AI - C3.ai Inc. | Sell 100.00% | 179,653 | 0.03 |
Q2  2023 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.75% | 23,603 | 0.05 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 3.38% | 113,216 | 0.04 | ≡ | PEPG - Pepgen Inc | Reduce 4.03% | 62,197 | 0.00 | ≡ | RPRX - Royalty Pharma plc | Reduce 12.08% | 1,353,317 | 0.17 | ≡ | INTU - Intuit Inc. | Reduce 13.74% | 167,742 | 0.32 | ≡ | UNH - United Health Group Inc. | Reduce 14.56% | 305,716 | 0.60 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 14.73% | 13,000,000 | 0.54 | ≡ | GE - GE Aerospace | Reduce 17.12% | 1,474,056 | 0.66 | ≡ | META - Meta Platforms Inc. | Reduce 19.67% | 635,366 | 0.75 | ≡ | EMR - Emerson Electric | Reduce 20.80% | 499,409 | 0.19 | ≡ | ALKS - Alkermes plc | Reduce 23.93% | 665,642 | 0.08 | ≡ | KBR - KBR Inc. | Reduce 28.36% | 476,267 | 0.13 | ≡ | FTCHF - Farfetch Ltd | Reduce 32.86% | 2,333,855 | 0.06 | ≡ | ELV - Elevance Health Inc. | Reduce 34.43% | 741,855 | 1.35 | ≡ | FTNT - Fortinet Inc. | Reduce 35.25% | 4,186,097 | 1.30 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 36.85% | 553,119 | 0.49 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 37.19% | 704,289 | 1.10 | ≡ | GH - Guardant Health Inc. | Reduce 37.20% | 944,563 | 0.14 | ≡ | CSX - CSX Corp. | Reduce 41.94% | 9,250,168 | 1.29 | ≡ | STX - Seagate Technology | Reduce 42.21% | 2,327,557 | 0.59 | ≡ | AMZN - Amazon.com Inc. | Reduce 42.30% | 3,226,907 | 1.73 | ≡ | CEG - Constellation Energy Corp. | Reduce 49.16% | 1,006,616 | 0.38 | ≡ | PGR - Progressive Corp. | Reduce 60.50% | 607,125 | 0.34 | ≡ | RCI - Rogers Communications Inc. | Reduce 68.24% | 3,790,300 | 0.71 | ≡ | CB - Chubb Limited | Reduce 71.99% | 2,495,798 | 1.98 | ≡ | ZI - ZoomInfo Technologies Inc. | Reduce 81.48% | 5,432,038 | 0.57 | ≡ | MCK - McKesson Corp. | Reduce 83.66% | 2,682,937 | 4.71 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,354,123 | 0.76 | ≡ | MOH - Molina Healthcare Inc. | Sell 100.00% | 594,553 | 0.75 | ≡ | EQH - Equitable Holdings Inc. | Sell 100.00% | 3,989,446 | 0.48 | ≡ | INSP - Inspire Medical Systems Inc. | Sell 100.00% | 346,576 | 0.38 | ≡ | CRL - Charles River Labs | Sell 100.00% | 394,089 | 0.37 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,201,210 | 0.37 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 378,345 | 0.31 | ≡ | NTLA - Intellia Therapeutics Inc. | Sell 100.00% | 1,569,545 | 0.28 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 382,757 | 0.28 | ≡ | BSX - Boston Scientific | Sell 100.00% | 1,136,881 | 0.27 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 257,443 | 0.20 | ≡ | OPCH - Option Care Health Inc. | Sell 100.00% | 1,090,497 | 0.16 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 414,401 | 0.15 | ≡ | TRML - Tourmaline Bio Inc. | Sell 100.00% | 3,289,617 | 0.03 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 276,260 | 0.02 |
Q1  2023 | ≡ | CB - Chubb Limited | Reduce 3.17% | 113,388 | 0.10 | ≡ | HDB - HDFC Bank Ltd. | Reduce 3.33% | 285,113 | 0.09 | ≡ | STX - Seagate Technology | Reduce 11.05% | 684,976 | 0.21 | ≡ | CTLT - Catalent Inc. | Reduce 15.67% | 223,178 | 0.07 | ≡ | NTLA - Intellia Therapeutics Inc. | Reduce 22.35% | 451,865 | 0.08 | ≡ | EQH - Equitable Holdings Inc. | Reduce 23.46% | 1,223,014 | 0.15 | ≡ | CRL - Charles River Labs | Reduce 23.50% | 121,079 | 0.11 | ≡ | AMLX - Amylyx Pharmaceuticals Inc | Reduce 36.08% | 1,672,051 | 0.23 | ≡ | INSP - Inspire Medical Systems Inc. | Reduce 36.96% | 203,217 | 0.22 | ≡ | GH - Guardant Health Inc. | Reduce 38.19% | 1,568,755 | 0.17 | ≡ | AMZN - Amazon.com Inc. | Reduce 38.89% | 4,853,738 | 2.36 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 42.89% | 706,815 | 1.02 | ≡ | SQ - Block Inc. | Reduce 47.50% | 2,129,631 | 0.69 | ≡ | MA - Mastercard Inc. | Reduce 53.39% | 912,488 | 1.56 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 58.88% | 3,105,003 | 1.42 | ≡ | MU - Micron Technology Inc. | Reduce 65.82% | 5,502,109 | 1.56 | ≡ | MSFT - Microsoft Corp. | Reduce 69.46% | 2,381,775 | 3.23 | ≡ | BSX - Boston Scientific | Reduce 88.07% | 8,391,712 | 1.99 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 7,262,078 | 1.15 | ≡ | RH - RH | Sell 100.00% | 748,344 | 1.00 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 7,939,999 | 0.99 | ≡ | LI - Li Auto Inc. | Sell 100.00% | 9,090,065 | 0.93 | ≡ | AIG - American International Group | Sell 100.00% | 2,590,026 | 0.82 | ≡ | AMD - Advanced Micro Devices | Sell 100.00% | 1,905,600 | 0.62 | ≡ | BEKE - KE Holdings Inc. | Sell 100.00% | 8,084,334 | 0.57 | ≡ | CLX - Clorox Co. | Sell 100.00% | 768,839 | 0.54 | ≡ | PODD - Insulet Corp. | Sell 100.00% | 268,052 | 0.40 | ≡ | DG - Dollar General | Sell 100.00% | 310,848 | 0.38 | ≡ | ALB - Albemarle Corp. | Sell 100.00% | 337,339 | 0.37 | ≡ | CRWD - CrowdStrike Holdings Inc. | Sell 100.00% | 699,948 | 0.37 |