Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ CNH - CNH Industrial NV Buy 2,827,515 0.20
≡ MMC - Marsh & McLennan Buy 257,443 0.20
≡ GH - Guardant Health Inc. Reduce 38.19% 1,568,755 0.17
≡ SWAV-OLD - ShockWave Medical Sell 100.00% 164,607 0.17
≡ IFF - International Flavors & Fragrances Inc. Add 84.97% 373,320 0.16
≡ KBR - KBR Inc. Add 55.90% 602,174 0.16
≡ OPCH - Option Care Health Inc. Buy 1,090,497 0.16
≡ UNM - Unum Group Add 23.96% 822,139 0.15
≡ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.15
≡ TJX - TJX Companies Inc. Buy 414,401 0.15
≡ VKTX - Viking Therapeutics Inc. Buy 1,955,063 0.15
≡ CRL - Charles River Labs Reduce 23.50% 121,079 0.11
≡ CB - Chubb Limited Reduce 3.17% 113,388 0.10
≡ CDNS - Cadence Design Systems Add 8.02% 91,005 0.09
≡ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.09
≡ INTU - Intuit Inc. Add 3.33% 39,397 0.08
≡ NTLA - Intellia Therapeutics Inc. Reduce 22.35% 451,865 0.08
≡ ACHC - Acadia Healthcare Co. Add 6.11% 192,996 0.07
≡ CTLT - Catalent Inc. Reduce 15.67% 223,178 0.07
≡ ZLAB - Zai Lab Ltd Add 18.12% 357,648 0.06
≡ TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
≡ APG - APi Group Corp. Add 0.80% 270,718 0.03
≡ EWTX - Edgewise Therapeutics Inc. Add 11.34% 500,000 0.02
≡ FRCB - First Republic Bank Buy 276,260 0.02
≡ FTCHF - Farfetch Ltd Add 4.91% 332,222 0.01
≡ NAMS - Newamsterdam Pharma Co Nv Add 4.32% 162,042 0.01
≡ MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
Q4  2022
≡ DG - Dollar General Reduce 87.19% 2,115,520 2.59
≡ UNH - United Health Group Inc. Add 263.71% 919,153 2.45
≡ CSX - CSX Corp. Buy 15,548,123 2.42
≡ 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
≡ FTNT - Fortinet Inc. Buy 7,126,827 1.75
≡ IFF - International Flavors & Fragrances Inc. Reduce 88.21% 3,287,376 1.72
≡ STX - Seagate Technology Buy 6,198,933 1.64
≡ 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
≡ AMZN - Amazon.com Inc. Add 34.40% 3,195,002 1.35
≡ 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
≡ LI - Li Auto Inc. Buy 9,090,065 0.93
≡ AIG - American International Group Buy 2,590,026 0.82
≡ MCK - McKesson Corp. Reduce 15.49% 404,162 0.76
≡ EQH - Equitable Holdings Inc. Buy 5,212,460 0.75
≡ MU - Micron Technology Inc. Add 54.39% 2,944,793 0.74
≡ FTV - Fortive Corp. Reduce 35.97% 2,185,600 0.71
≡ MMC - Marsh & McLennan Sell 100.00% 1,006,898 0.70
≡ TMO - Thermo Fisher Scientific Add 41.44% 245,989 0.68
≡ 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
≡ AMD - Advanced Micro Devices Buy 1,905,600 0.62
≡ 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
≡ V - Visa Inc. Add 8.20% 438,387 0.46
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
≡ RH - RH Add 80.44% 333,615 0.45
≡ CDNS - Cadence Design Systems Add 87.32% 528,762 0.43
≡ HDB - HDFC Bank Ltd. Reduce 11.77% 1,143,105 0.39
≡ LIN - Linde plc Sell 100.00% 311,600 0.39
≡ ALB - Albemarle Corp. Buy 337,339 0.37
≡ UNM - Unum Group Reduce 32.38% 1,643,384 0.34
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 38.05% 38,749,000 0.33
≡ BEKE - KE Holdings Inc. Add 107.56% 4,189,334 0.30
≡ MOH - Molina Healthcare Inc. Add 44.64% 181,537 0.30
≡ APLS - Apellis Pharmaceuticals Inc. Sell 100.00% 932,441 0.30
≡ KBR - KBR Inc. Buy 1,077,300 0.29
≡ 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
≡ RCI - Rogers Communications Inc. Add 29.48% 996,167 0.23
≡ CPRI - Capri Holdings Ltd Buy 810,479 0.23
≡ CRWD - CrowdStrike Holdings Inc. Add 146.18% 415,619 0.22
≡ RRX - Regal Rexnord Corp. Buy 362,403 0.22
≡ 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
≡ NAMS - Newamsterdam Pharma Co Nv Buy 3,753,828 0.20
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 16.73% 169,620 0.17
≡ 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
≡ INBX - Inhibrx Add 25.13% 1,333,333 0.16
≡ VVV - Valvoline Inc. Reduce 16.61% 971,059 0.16
≡ CRL - Charles River Labs Reduce 21.76% 143,310 0.16
≡ FTCHF - Farfetch Ltd Buy 6,771,235 0.16
≡ CBRE - CBRE Group Sell 100.00% 409,714 0.13
≡ CLX - Clorox Co. Add 26.73% 162,184 0.11
≡ 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