Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ MMC - Marsh & McLennan Sell 100.00% 257,443 0.20
≡ EMR - Emerson Electric Reduce 20.80% 499,409 0.19
≡ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.17
≡ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
≡ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
≡ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.14
≡ KBR - KBR Inc. Reduce 28.36% 476,267 0.13
≡ ALKS - Alkermes plc Reduce 23.93% 665,642 0.08
≡ FTCHQ - Farfetch Ltd Reduce 32.86% 2,333,855 0.06
≡ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.05
≡ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
≡ TRML - Tourmaline Bio Inc. Sell 100.00% 3,289,617 0.03
≡ FRCB - First Republic Bank Sell 100.00% 276,260 0.02
≡ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
Q1  2023
≡ MSFT - Microsoft Corp. Reduce 69.46% 2,381,775 3.23
≡ AMZN - Amazon.com Inc. Reduce 38.89% 4,853,738 2.36
≡ BSX - Boston Scientific Reduce 88.07% 8,391,712 1.99
≡ MA - Mastercard Inc. Reduce 53.39% 912,488 1.56
≡ MU - Micron Technology Inc. Reduce 65.82% 5,502,109 1.56
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 58.88% 3,105,003 1.42
≡ BN - Brookfield Corp. Sell 100.00% 7,262,078 1.15
≡ AMP - Ameriprise Financial Inc. Reduce 42.89% 706,815 1.02
≡ 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
≡ SQ - Block Inc. Reduce 47.50% 2,129,631 0.69
≡ 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
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 36.08% 1,672,051 0.23
≡ CPRI - Capri Holdings Ltd Sell 100.00% 810,479 0.23
≡ INSP - Inspire Medical Systems Inc. Reduce 36.96% 203,217 0.22
≡ RRX - Regal Rexnord Corp. Sell 100.00% 362,403 0.22
≡ STX - Seagate Technology Reduce 11.05% 684,976 0.21
≡ GH - Guardant Health Inc. Reduce 38.19% 1,568,755 0.17
≡ SWAV-OLD - ShockWave Medical Sell 100.00% 164,607 0.17
≡ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.15
≡ CRL - Charles River Labs Reduce 23.50% 121,079 0.11
≡ CB - Chubb Limited Reduce 3.17% 113,388 0.10
≡ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.09
≡ NTLA - Intellia Therapeutics Inc. Reduce 22.35% 451,865 0.08
≡ CTLT - Catalent Inc. Reduce 15.67% 223,178 0.07
Q4  2022
≡ DG - Dollar General Reduce 87.19% 2,115,520 2.59
≡ GE - GE Aerospace Reduce 39.61% 5,098,967 2.14
≡ TMUS - T-Mobile US Inc. Sell 100.00% 3,324,606 2.07
≡ PH - Parker-Hannifin Sell 100.00% 1,775,453 1.99
≡ META - Meta Platforms Inc. Reduce 55.38% 2,963,769 1.79
≡ IFF - International Flavors & Fragrances Inc. Reduce 88.21% 3,287,376 1.72
≡ CRM - Salesforce.com Sell 100.00% 2,400,649 1.60
≡ BSX - Boston Scientific Reduce 41.05% 6,634,328 1.55
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,804,400 1.42
≡ ELV - Elevance Health Inc. Reduce 19.88% 464,665 1.20
≡ BN - Brookfield Corp. Reduce 50.79% 7,494,949 1.19
≡ WDC - Western Digital Corp. Sell 100.00% 7,400,746 1.12
≡ UBER - Uber Technologies Inc. Reduce 51.57% 8,456,108 1.05
≡ MCK - McKesson Corp. Reduce 15.49% 404,162 0.76
≡ FTV - Fortive Corp. Reduce 35.97% 2,185,600 0.71
≡ MMC - Marsh & McLennan Sell 100.00% 1,006,898 0.70
≡ CME - CME Group Sell 100.00% 831,110 0.68
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,713,801 0.68
≡ KKR - KKR & Co. L.P. Sell 100.00% 3,177,089 0.63
≡ SE - Sea Ltd Sell 100.00% 2,362,871 0.61
≡ NOW - ServiceNow Inc. Sell 100.00% 323,368 0.57
≡ PODD - Insulet Corp. Reduce 56.13% 342,986 0.51
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,512,177 0.49
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
≡ HDB - HDFC Bank Ltd. Reduce 11.77% 1,143,105 0.39
≡ LIN - Linde plc Sell 100.00% 311,600 0.39
≡ UNM - Unum Group Reduce 32.38% 1,643,384 0.34
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 38.05% 968,725 0.33
≡ APLS - Apellis Pharmaceuticals Inc. Sell 100.00% 932,441 0.30
≡ SQ - Block Inc. Reduce 15.58% 827,295 0.26
≡ PGR - Progressive Corp. Reduce 54.27% 399,700 0.26
≡ AVTR - Avantor arinc. Sell 100.00% 2,898,662 0.26
≡ AMP - Ameriprise Financial Inc. Reduce 8.65% 156,134 0.24
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 1,602,193 0.24
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.68% 1,135,930 0.21
≡ GLBE - Global E Online Ltd Sell 100.00% 1,575,580 0.20
≡ RPRX - Royalty Pharma plc Reduce 8.02% 873,083 0.17
≡ OHPAU-OLD - Orion Acquisition Corp. Units Sell 100.00% 3,629,247 0.17
≡ VVV - Valvoline Inc. Reduce 16.61% 971,059 0.16
≡ CRL - Charles River Labs Reduce 21.76% 143,310 0.16
≡ CBRE - CBRE Group Sell 100.00% 409,714 0.13
≡ MA - Mastercard Inc. Reduce 3.47% 61,355 0.11
≡ INSP - Inspire Medical Systems Inc. Reduce 13.22% 83,779 0.11
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 74,968 0.11
≡ MSFT - Microsoft Corp. Reduce 2.31% 81,217 0.10
≡ ZLAB - Zai Lab Ltd Reduce 24.52% 641,220 0.10
≡ UPST - Upstart Holdings Inc. Sell 100.00% 999,647 0.10
≡ THC - Tenet Healthcare Corp. Sell 100.00% 383,510 0.09
≡ MTCH - Match Group Inc. Sell 100.00% 381,750 0.08
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 379,551 0.07
≡ CTLT - Catalent Inc. Reduce 14.90% 249,367 0.06
≡ PEPG - Pepgen Inc Reduce 13.90% 249,292 0.02
≡ CB - Chubb Limited Reduce 0.36% 13,114 0.01