Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ ADBE - Adobe Inc. Add 304.70% 1,714,079 3.66
≡ CPT - Camden Property Trust Add 216.36% 2,229,227 0.94
≡ EQH - Equitable Holdings Inc. Add 184.83% 3,802,356 0.60
≡ DLTR - Dollar Tree Inc. Add 164.75% 4,236,977 1.74
≡ ITGR - Integer Holdings Corp. Add 159.52% 683,380 0.30
≡ FERG - Ferguson Enterprises Inc. Add 91.19% 798,278 0.60
≡ LBPH - Longboard Pharmaceuticals In Add 69.05% 677,634 0.07
≡ HDB - HDFC Bank Ltd. Add 47.69% 2,827,569 0.70
≡ MSFT - Microsoft Corp. Add 43.55% 695,444 1.20
≡ PCOR - Procore Technologies Inc. Add 38.67% 383,351 0.10
≡ AMZN - Amazon.com Inc. Add 34.64% 2,391,262 1.78
≡ PGR - Progressive Corp. Add 32.11% 973,918 0.78
≡ EPAM - EPAM Systems Inc. Add 30.49% 176,718 0.13
≡ IMVT - Immunovant Inc. Add 28.29% 511,730 0.05
≡ ACHC - Acadia Healthcare Co. Add 26.23% 672,548 0.17
≡ OSCR - Oscar Health Inc. Add 25.28% 1,196,036 0.07
≡ RRX - Regal Rexnord Corp. Add 24.72% 222,634 0.11
≡ VKTX - Viking Therapeutics Inc. Add 23.70% 259,510 0.05
≡ HCA - HCA Healthcare Inc. Add 23.57% 124,766 0.15
≡ CSX - CSX Corp. Add 19.73% 780,747 0.10
≡ AAPL - Apple Inc. Add 18.59% 719,703 0.58
≡ LVS - Las Vegas Sands Corp. Add 16.91% 2,862,101 0.49
≡ USB - U.S. Bancorp Add 12.28% 2,778,448 0.42
≡ BMRN - BioMarin Pharmaceutical Inc. Add 10.09% 647,276 0.20
≡ LLY - Eli Lilly & Co. Add 7.11% 9,567 0.03
≡ FTV - Fortive Corp. Add 5.71% 542,218 0.15
≡ RPRX - Royalty Pharma plc Add 4.22% 484,511 0.05
≡ NFLX - Netflix Inc. Buy 932,867 2.42
≡ JPM - JPMorgan Chase & Co. Buy 3,009,822 2.34
≡ DASH - DoorDash Inc. Buy 5,535,921 2.31
≡ MCD - McDonald's Corp. Buy 1,876,019 1.84
≡ AVGO - Broadcom Inc. Buy 2,930,970 1.81
≡ GEV - Ge Vernova Inc Buy 2,428,614 1.60
≡ F - Ford Motor Buy 18,789,638 0.91
≡ INTU - Intuit Inc. Buy 335,994 0.85
≡ DDOG - DATADOG Inc. Buy 1,376,071 0.69
≡ NVDA - NVIDIA Corp. Buy 1,384,547 0.66
≡ MMM - 3M Co. Buy 1,644,145 0.65
≡ UBS - UBS AG Buy 5,186,506 0.59
≡ SPOT - Spotify Technology S.A. Buy 474,981 0.57
≡ CHTR - Charter Communications Buy 438,601 0.50
≡ SHW - Sherwin-Williams Buy 407,786 0.47
≡ APO - Apollo Global Management Buy 971,224 0.44
≡ CRM - Salesforce.com Buy 405,135 0.40
≡ ALL - Allstate Corp. Buy 545,182 0.33
≡ NRG - NRG Energy Inc. Buy 943,457 0.28
≡ CVNA - Carvana Co. Buy 553,621 0.27
≡ INSM - Insmed Inc. Buy 1,035,970 0.27
≡ LPLA - LPL Financial Holdings Inc. Buy 130,000 0.14
≡ RBRK - Rubrik Inc A Buy 897,170 0.11
≡ SNY - Sanofi Aventis Buy 326,290 0.06
≡ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
≡ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
≡ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.28
≡ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.82
≡ TEAM - Atlassian Corp. Reduce 16.17% 282,709 0.19
≡ CBRE - CBRE Group Reduce 20.75% 948,057 0.32
≡ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.14
≡ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.11
≡ TMUS - T-Mobile US Inc. Reduce 43.10% 1,888,495 1.28
≡ AMP - Ameriprise Financial Inc. Reduce 44.12% 717,825 1.18
≡ FCX - Freeport-McMoran Inc. Reduce 45.05% 4,287,247 0.80
≡ KKR - KKR & Co. L.P. Reduce 49.11% 526,074 0.21
≡ FIVN - Five9 Inc. Reduce 49.76% 1,717,724 0.29
≡ EWTX - Edgewise Therapeutics Inc. Reduce 55.64% 1,858,000 0.13
≡ ISRG - Intuitive Surgical Inc. Reduce 56.22% 433,944 0.74
≡ META - Meta Platforms Inc. Reduce 63.62% 465,724 0.91
≡ UNH - United Health Group Inc. Reduce 67.54% 919,412 1.79
≡ INBX - Inhibrx Reduce 75.00% 5,363,121 0.30
≡ MCK - McKesson Corp. Reduce 75.93% 448,411 1.01
≡ 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
≡ GE - GE Aerospace Sell 100.00% 2,731,787 1.79
≡ MA - Mastercard Inc. Sell 100.00% 794,313 1.42
≡ 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
≡ 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
≡ APD - Air Products & Chemicals Sell 100.00% 338,206 0.31
≡ 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
≡ WTW - Willis Towers Watson plc Sell 100.00% 112,344 0.12
≡ 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
Q1  2024
≡ TEAM - Atlassian Corp. Add 301.12% 1,312,740 0.95
≡ UNH - United Health Group Inc. Add 195.41% 900,425 1.66
≡ TMUS - T-Mobile US Inc. Add 190.15% 2,871,298 1.74
≡ USB - U.S. Bancorp Add 136.44% 13,056,827 2.18
≡ PCOR - Procore Technologies Inc. Add 61.59% 377,792 0.11