Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2023 | ≡ | 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 | ≡ | FTCHQ - 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 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 3,124,000 | 0.54 | ≡ | FTV - Fortive Corp. | Reduce 15.03% | 1,473,134 | 0.44 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 42.10% | 1,502,906 | 0.41 | ≡ | 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 | ≡ | EG - Everest Group Ltd | Reduce 22.13% | 229,723 | 0.35 | ≡ | 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 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 30.41% | 985,681 | 0.28 | ≡ | CSX - CSX Corp. | Reduce 16.91% | 2,166,123 | 0.27 | ≡ | 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 | ≡ | V - Visa Inc. | Reduce 2.37% | 168,951 | 0.16 | ≡ | BBIO - BridgeBio Pharma Inc. | Reduce 5.63% | 1,500,000 | 0.16 | ≡ | DHR - Danaher Corp. | Reduce 3.38% | 143,718 | 0.15 | ≡ | FTNT - Fortinet Inc. | Reduce 8.31% | 638,737 | 0.15 | ≡ | UNM - Unum Group | Reduce 9.36% | 493,277 | 0.10 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 2.40% | 1,804,399 | 0.09 | ≡ | CDNS - Cadence Design Systems | Reduce 5.54% | 97,017 | 0.09 | ≡ | DDOG - DATADOG Inc. | Reduce 24.02% | 211,367 | 0.08 | ≡ | RPRX - Royalty Pharma plc | Reduce 3.93% | 386,731 | 0.04 | ≡ | AI - C3.ai Inc. | Sell 100.00% | 179,653 | 0.03 | ≡ | ZLAB - Zai Lab Ltd | Reduce 5.27% | 138,442 | 0.01 | ≡ | SNPS - Synopsys Inc. | Reduce 0.82% | 2,549 | 0.00 |
Q2  2023 | ≡ | MCK - McKesson Corp. | Reduce 83.66% | 2,682,937 | 4.71 | ≡ | CB - Chubb Limited | Reduce 71.99% | 2,495,798 | 1.98 | ≡ | AMZN - Amazon.com Inc. | Reduce 42.30% | 3,226,907 | 1.73 | ≡ | ELV - Elevance Health Inc. | Reduce 34.43% | 741,855 | 1.35 | ≡ | FTNT - Fortinet Inc. | Reduce 35.25% | 4,186,097 | 1.30 | ≡ | CSX - CSX Corp. | Reduce 41.94% | 9,250,168 | 1.29 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 37.19% | 704,289 | 1.10 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,354,123 | 0.76 | ≡ | META - Meta Platforms Inc. | Reduce 19.67% | 635,366 | 0.75 | ≡ | MOH - Molina Healthcare Inc. | Sell 100.00% | 594,553 | 0.75 | ≡ | RCI - Rogers Communications Inc. | Reduce 68.24% | 3,790,300 | 0.71 | ≡ | GE - GE Aerospace | Reduce 17.12% | 1,474,056 | 0.66 | ≡ | UNH - United Health Group Inc. | Reduce 14.56% | 305,716 | 0.60 | ≡ | STX - Seagate Technology | Reduce 42.21% | 2,327,557 | 0.59 | ≡ | ZI - ZoomInfo Technologies Inc. | Reduce 81.48% | 5,432,038 | 0.57 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 14.73% | 13,000,000 | 0.54 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 36.85% | 553,119 | 0.49 | ≡ | EQH - Equitable Holdings Inc. | Sell 100.00% | 3,989,446 | 0.48 | ≡ | CEG - Constellation Energy Corp. | Reduce 49.16% | 1,006,616 | 0.38 | ≡ | 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 | ≡ | PGR - Progressive Corp. | Reduce 60.50% | 607,125 | 0.34 | ≡ | INTU - Intuit Inc. | Reduce 13.74% | 167,742 | 0.32 | ≡ | 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 |