Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | TEAM - Atlassian Corp. | Add 301.12% | 1,312,740 | 0.95 | ≡ | UNH - United Health Group Inc. | Add 195.41% | 900,425 | 1.66 | ≡ | TMUS - T-Mobile US Inc. | Add 190.15% | 2,871,298 | 1.74 | ≡ | USB - U.S. Bancorp | Add 136.44% | 13,056,827 | 2.18 | ≡ | PCOR - Procore Technologies Inc. | Add 61.59% | 377,792 | 0.11 | ≡ | EPAM - EPAM Systems Inc. | Add 57.18% | 210,835 | 0.22 | ≡ | KDP - Keurig Dr Pepper Inc. | Add 54.53% | 1,574,205 | 0.18 | ≡ | AMZN - Amazon.com Inc. | Add 40.02% | 1,972,702 | 1.33 | ≡ | PM - Philip Morris Intl. | Add 35.26% | 3,392,949 | 1.16 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 31.23% | 1,526,834 | 0.50 | ≡ | RRX - Regal Rexnord Corp. | Add 30.19% | 208,812 | 0.14 | ≡ | WDAY - Workday Inc. | Add 28.78% | 1,181,863 | 1.20 | ≡ | FIVN - Five9 Inc. | Add 27.19% | 738,021 | 0.17 | ≡ | CSX - CSX Corp. | Add 26.29% | 823,884 | 0.11 | ≡ | CNH - CNH Industrial NV | Add 21.30% | 2,099,852 | 0.10 | ≡ | CBRE - CBRE Group | Add 19.93% | 759,077 | 0.27 | ≡ | RPRX - Royalty Pharma plc | Add 13.86% | 1,398,130 | 0.16 | ≡ | V - Visa Inc. | Add 11.21% | 637,856 | 0.66 | ≡ | ZLAB - Zai Lab Ltd | Add 9.57% | 178,846 | 0.01 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 16,923,581 | 3.26 | ≡ | MSFT - Microsoft Corp. | Buy | 1,596,887 | 2.50 | ≡ | AAPL - Apple Inc. | Buy | 3,870,990 | 2.47 | ≡ | DLTR - Dollar Tree Inc. | Buy | 2,571,820 | 1.27 | ≡ | ADBE - Adobe Inc. | Buy | 562,548 | 1.06 | ≡ | FERG - Ferguson plc | Buy | 875,421 | 0.71 | ≡ | HUM - Humana Inc. | Buy | 464,130 | 0.60 | ≡ | LAB - Standard Biotools Inc | Buy | 58,651,170 | 0.59 | ≡ | CPT - Camden Property Trust | Buy | 1,030,340 | 0.38 | ≡ | KNX - Knight-Swift Transportation | Buy | 1,717,327 | 0.35 | ≡ | APD - Air Products & Chemicals | Buy | 338,206 | 0.31 | ≡ | VRT - Vertiv Holdings Co. | Buy | 1,017,994 | 0.31 | ≡ | EQH - Equitable Holdings Inc. | Buy | 2,057,191 | 0.29 | ≡ | CLX - Clorox Co. | Buy | 457,659 | 0.26 | ≡ | OSCR - Oscar Health Inc. | Buy | 4,732,002 | 0.26 | ≡ | SKX - Skechers U.S.A. Inc. | Buy | 1,090,121 | 0.25 | ≡ | IMVT - Immunovant Inc. | Buy | 1,809,172 | 0.22 | ≡ | ORIC - ORIC Pharmaceuticals Inc. | Buy | 4,000,000 | 0.20 | ≡ | ITGR - Integer Holdings Corp. | Buy | 428,399 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Buy | 112,344 | 0.12 | ≡ | LBPH - Longboard Pharmaceuticals In | Buy | 981,328 | 0.08 | ≡ | RDDT - Reddit Inc Cl A | Buy | 225,000 | 0.04 |
Q4  2023 | ≡ | PGR - Progressive Corp. | Add 411.96% | 4,718,237 | 2.75 | ≡ | MA - Mastercard Inc. | Add 295.92% | 864,943 | 1.35 | ≡ | CPNG - Coupang Inc. | Add 255.18% | 11,132,325 | 0.66 | ≡ | BSX - Boston Scientific | Add 104.25% | 1,157,469 | 0.24 | ≡ | MET - MetLife Inc. | Add 91.47% | 2,683,200 | 0.65 | ≡ | KBR - KBR Inc. | Add 69.36% | 1,078,635 | 0.22 | ≡ | PM - Philip Morris Intl. | Add 61.16% | 3,652,163 | 1.26 | ≡ | MCK - McKesson Corp. | Add 53.20% | 775,480 | 1.32 | ≡ | CBRE - CBRE Group | Add 52.09% | 1,304,756 | 0.45 | ≡ | CNH - CNH Industrial NV | Add 46.21% | 3,114,995 | 0.14 | ≡ | ISRG - Intuitive Surgical Inc. | Add 45.32% | 290,501 | 0.36 | ≡ | FTV - Fortive Corp. | Add 26.43% | 2,200,729 | 0.59 | ≡ | KDP - Keurig Dr Pepper Inc. | Add 26.16% | 598,610 | 0.07 | ≡ | ACHC - Acadia Healthcare Co. | Add 24.17% | 545,137 | 0.16 | ≡ | UPS - United Parcel Service | Add 23.10% | 1,538,643 | 0.89 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 15.99% | 673,998 | 0.24 | ≡ | BEKE - KE Holdings Inc. | Add 14.39% | 665,000 | 0.04 | ≡ | PHVS - Pharvaris NV | Add 13.15% | 425,000 | 0.04 | ≡ | FCX - Freeport-McMoran Inc. | Add 13.14% | 1,283,575 | 0.20 | ≡ | VKTX - Viking Therapeutics Inc. | Add 12.50% | 571,796 | 0.04 | ≡ | AMP - Ameriprise Financial Inc. | Add 10.40% | 180,356 | 0.25 | ≡ | RPRX - Royalty Pharma plc | Add 6.58% | 623,216 | 0.06 | ≡ | APG - APi Group Corp. | Add 0.30% | 103,283 | 0.01 | ≡ | AMD - Advanced Micro Devices | Buy | 4,737,399 | 2.56 | ≡ | DE - Deere & Co. | Buy | 1,406,562 | 2.06 | ≡ | GOOGL - Alphabet Inc. | Buy | 3,293,461 | 1.69 | ≡ | CBOE - CBOE Holdings Inc. | Buy | 2,412,499 | 1.58 | ≡ | USB - U.S. Bancorp | Buy | 9,569,638 | 1.52 | ≡ | TTWO - Take-Two Interactive Software | Buy | 2,412,234 | 1.42 | ≡ | LW - Lamb Weston Hldgs Inc. | Buy | 3,545,376 | 1.41 | ≡ | TMUS - T-Mobile US Inc. | Buy | 1,509,999 | 0.89 | ≡ | HCA - HCA Healthcare Inc. | Buy | 725,216 | 0.72 | ≡ | KKR - KKR & Co. L.P. | Buy | 1,388,521 | 0.42 | ≡ | VEEV - Veeva Systems Inc. | Buy | 579,753 | 0.41 | ≡ | RRX - Regal Rexnord Corp. | Buy | 691,717 | 0.38 | ≡ | TEAM - Atlassian Corp. | Buy | 435,946 | 0.38 | ≡ | LLY - Eli Lilly & Co. | Buy | 138,728 | 0.30 | ≡ | SYK - Stryker Corp. | Buy | 248,913 | 0.27 | ≡ | MMC - Marsh & McLennan | Buy | 237,706 | 0.17 | ≡ | PCOR - Procore Technologies Inc. | Buy | 613,437 | 0.16 | ≡ | CZOOF - Cazoo Group Ltd | Buy | 2,142,728 | 0.07 |
Q3  2023 | ≡ | UPS - United Parcel Service | Add 649.05% | 5,771,294 | 3.67 | ≡ | PPG - PPG Industries | Add 349.35% | 3,144,226 | 1.66 | ≡ | ZI - ZoomInfo Technologies Inc. | Add 204.10% | 2,519,654 | 0.17 | ≡ | PGR - Progressive Corp. | Add 188.90% | 748,885 | 0.43 | ≡ | THC - Tenet Healthcare Corp. | Add 181.98% | 662,040 | 0.18 | ≡ | MCK - McKesson Corp. | Add 178.12% | 933,582 | 1.65 | ≡ | MSFT - Microsoft Corp. | Add 151.60% | 1,822,348 | 2.34 | ≡ | FTCHF - Farfetch Ltd | Add 127.36% | 6,074,407 | 0.05 | ≡ | AMZN - Amazon.com Inc. | Add 98.80% | 4,348,680 | 2.25 | ≡ | DASH - DoorDash Inc. | Add 98.77% | 2,667,172 | 0.86 | ≡ | WDAY - Workday Inc. | Add 72.34% | 2,198,025 | 1.92 | ≡ | FIVN - Five9 Inc. | Add 65.64% | 1,424,158 | 0.37 | ≡ | AMP - Ameriprise Financial Inc. | Add 54.26% | 609,915 | 0.82 | ≡ | CNH - CNH Industrial NV | Add 41.44% | 1,975,113 | 0.10 | ≡ | VSTM - Verastem Inc. | Add 30.22% | 570,000 | 0.02 | ≡ | KBR - KBR Inc. | Add 29.26% | 352,002 | 0.08 | ≡ | VKTX - Viking Therapeutics Inc. | Add 29.03% | 1,028,810 | 0.05 | ≡ | NAMS - Newamsterdam Pharma Co Nv | Add 22.99% | 1,500,000 | 0.06 |