Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ GE - GE Aerospace Reduce 36.40% 2,910,508 1.36
≡ DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.68
≡ ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
≡ FIVN - Five9 Inc. Reduce 24.48% 879,628 0.25
≡ WDAY - Workday Inc. Reduce 21.58% 1,129,921 1.14
≡ EG - Everest Group Ltd Reduce 19.32% 156,157 0.20
≡ V - Visa Inc. Reduce 18.38% 1,281,229 1.22
≡ ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.17
≡ HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
≡ DHR - Danaher Corp. Reduce 2.64% 108,526 0.09
≡ META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
≡ CART - Maplebear Inc Sell 100.00% 125,000 0.02
≡ FTCHQ - Farfetch Ltd Sell 100.00% 10,844,009 0.09
≡ ARM - Arvinmeritor Inc. Sell 100.00% 600,000 0.13
≡ DG - Dollar General Sell 100.00% 368,172 0.16
≡ MBLY - Mobileye Global Inc. Sell 100.00% 1,011,692 0.17
≡ CFLT - Confluent Inc. Sell 100.00% 1,983,066 0.24
≡ DDOG - DATADOG Inc. Sell 100.00% 668,511 0.25
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 3,754,192 0.25
≡ THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
≡ DOV - Dover Corp. Sell 100.00% 536,587 0.30
≡ CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
≡ SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 1,131,263 0.78
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
≡ UNM - Unum Group Sell 100.00% 4,778,110 0.96
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
≡ FTNT - Fortinet Inc. Sell 100.00% 7,050,550 1.68
≡ SQ - Block Inc. Sell 100.00% 12,324,808 2.22
≡ MSFT - Microsoft Corp. Sell 100.00% 3,024,399 3.89
Q3  2023
≡ CPNG - Coupang Inc. Reduce 71.51% 10,952,661 0.75
≡ MA - Mastercard Inc. Reduce 71.14% 720,437 1.16
≡ CBRE - CBRE Group Reduce 45.29% 2,073,297 0.62
≡ IFF - International Flavors & Fragrances Inc. Reduce 42.10% 1,502,906 0.41
≡ LULU - Lululemon Athletica Inc. Reduce 34.72% 413,079 0.65
≡ PM - Philip Morris Intl. Reduce 34.05% 3,083,708 1.16
≡ ACHC - Acadia Healthcare Co. Reduce 30.41% 985,681 0.28
≡ DDOG - DATADOG Inc. Reduce 24.02% 211,367 0.08
≡ EG - Everest Group Ltd Reduce 22.13% 229,723 0.35
≡ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.27
≡ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.44
≡ UNM - Unum Group Reduce 9.36% 493,277 0.10
≡ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.15
≡ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.16
≡ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
≡ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.01
≡ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.04
≡ DHR - Danaher Corp. Reduce 3.38% 143,718 0.15
≡ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.09
≡ V - Visa Inc. Reduce 2.37% 168,951 0.16
≡ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
≡ AI - C3.ai Inc. Sell 100.00% 179,653 0.03
≡ GH - Guardant Health Inc. Sell 100.00% 1,594,326 0.23
≡ ALKS - Alkermes plc Sell 100.00% 2,116,275 0.27
≡ DELL - Dell Technologies Inc. Sell 100.00% 1,215,208 0.27
≡ NEWR-OLD - New Relic Inc. Sell 100.00% 1,098,858 0.30
≡ XPO - XPO Logistics Sell 100.00% 1,281,240 0.31
≡ BABA - Alibaba Group Holdings Sell 100.00% 932,407 0.32
≡ RCI - Rogers Communications Inc. Sell 100.00% 1,764,200 0.33
≡ KVUE - Kenvue Inc Sell 100.00% 3,141,799 0.34
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 5,433,046 0.37
≡ CEG - Constellation Energy Corp. Sell 100.00% 1,041,072 0.39
≡ NVDA - NVIDIA Corp. Sell 100.00% 3,124,000 0.54
≡ EMR - Emerson Electric Sell 100.00% 1,901,470 0.71
≡ CB - Chubb Limited Sell 100.00% 970,942 0.77
≡ STX - Seagate Technology Sell 100.00% 3,186,400 0.81
≡ NFLX - Netflix Inc. Sell 100.00% 630,865 1.14
≡ MU - Micron Technology Inc. Sell 100.00% 4,424,339 1.15
≡ ANET - Arista Networks Inc. Sell 100.00% 2,036,587 1.36
≡ INTU - Intuit Inc. Sell 100.00% 1,053,352 1.98
≡ SHW - Sherwin-Williams Sell 100.00% 2,274,718 2.48
≡ ELV - Elevance Health Inc. Sell 100.00% 1,412,701 2.58
Q2  2023
≡ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.71
≡ ZI - ZoomInfo Technologies Inc. Reduce 81.48% 5,432,038 0.57
≡ CB - Chubb Limited Reduce 71.99% 2,495,798 1.98
≡ RCI - Rogers Communications Inc. Reduce 68.24% 3,790,300 0.71
≡ PGR - Progressive Corp. Reduce 60.50% 607,125 0.34
≡ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.38
≡ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.73
≡ STX - Seagate Technology Reduce 42.21% 2,327,557 0.59
≡ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.29
≡ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.14
≡ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.10
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 36.85% 553,119 0.49
≡ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.30
≡ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.35
≡ FTCHQ - Farfetch Ltd Reduce 32.86% 2,333,855 0.06
≡ KBR - KBR Inc. Reduce 28.36% 476,267 0.13
≡ ALKS - Alkermes plc Reduce 23.93% 665,642 0.08
≡ EMR - Emerson Electric Reduce 20.80% 499,409 0.19
≡ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.75
≡ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
≡ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.54
≡ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.60
≡ INTU - Intuit Inc. Reduce 13.74% 167,742 0.32
≡ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.17
≡ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
≡ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.05
≡ FRCB - First Republic Bank Sell 100.00% 276,260 0.02