Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ V - Visa Inc. Sell 100.00% 6,327,962 6.57
≡ AMD - Advanced Micro Devices Sell 100.00% 3,952,088 2.66
≡ DHR - Danaher Corp. Sell 100.00% 2,837,937 2.64
≡ UNH - United Health Group Inc. Reduce 67.54% 919,412 1.79
≡ GE - GE Aerospace Sell 100.00% 2,731,787 1.79
≡ MA - Mastercard Inc. Sell 100.00% 794,313 1.42
≡ TMUS - T-Mobile US Inc. Reduce 43.10% 1,888,495 1.28
≡ AMP - Ameriprise Financial Inc. Reduce 44.12% 717,825 1.18
≡ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.14
≡ CBOE - CBOE Holdings Inc. Sell 100.00% 1,655,050 1.13
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,009,195 1.11
≡ MCK - McKesson Corp. Reduce 75.93% 448,411 1.01
≡ META - Meta Platforms Inc. Reduce 63.62% 465,724 0.91
≡ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.82
≡ FCX - Freeport-McMoran Inc. Reduce 45.05% 4,287,247 0.80
≡ ISRG - Intuitive Surgical Inc. Reduce 56.22% 433,944 0.74
≡ HUM - Humana Inc. Sell 100.00% 464,130 0.60
≡ CNH - CNH Industrial NV Sell 100.00% 11,956,128 0.58
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 4,461,076 0.51
≡ LW - Lamb Weston Hldgs Inc. Sell 100.00% 1,205,772 0.48
≡ BSX - Boston Scientific Sell 100.00% 1,724,755 0.44
≡ VVV - Valvoline Inc. Sell 100.00% 2,383,579 0.40
≡ KNX - Knight-Swift Transportation Sell 100.00% 1,717,327 0.35
≡ PPG - PPG Industries Sell 100.00% 619,433 0.33
≡ CBRE - CBRE Group Reduce 20.75% 948,057 0.32
≡ APD - Air Products & Chemicals Sell 100.00% 338,206 0.31
≡ INBX - Inhibrx Reduce 75.00% 5,363,121 0.30
≡ FIVN - Five9 Inc. Reduce 49.76% 1,717,724 0.29
≡ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.28
≡ TMO - Thermo Fisher Scientific Sell 100.00% 128,489 0.28
≡ BEKE - KE Holdings Inc. Sell 100.00% 5,246,500 0.27
≡ CLX - Clorox Co. Sell 100.00% 457,659 0.26
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 1,090,121 0.25
≡ KKR - KKR & Co. L.P. Reduce 49.11% 526,074 0.21
≡ TEAM - Atlassian Corp. Reduce 16.17% 282,709 0.19
≡ EWTX - Edgewise Therapeutics Inc. Reduce 55.64% 1,858,000 0.13
≡ WTW - Willis Towers Watson plc Sell 100.00% 112,344 0.12
≡ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.11
≡ VSTM - Verastem Inc. Sell 100.00% 2,456,292 0.11
≡ CZOOF - Cazoo Group Ltd Sell 100.00% 2,142,728 0.10
≡ RDDT - Reddit Inc Cl A Sell 100.00% 225,000 0.04
≡ KNTE-OLD - Kinnate Biopharma Inc. Sell 100.00% 1,820,462 0.02
≡ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
≡ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
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