Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | 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 | ≡ | PHVS - Pharvaris NV | Reduce 0.10% | 3,613 | 0.00 | ≡ | BEKE - KE Holdings Inc. | Reduce 0.73% | 38,500 | 0.00 | ≡ | LLY - Eli Lilly & Co. | Reduce 2.97% | 4,120 | 0.01 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 8.43% | 236,113 | 0.07 | ≡ | FTV - Fortive Corp. | Reduce 9.77% | 1,028,532 | 0.33 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 13.90% | 1,536,090 | 0.27 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 15.02% | 287,529 | 0.47 | ≡ | APG - APi Group Corp. | Reduce 15.50% | 5,318,517 | 0.78 | ≡ | AMD - Advanced Micro Devices | Reduce 16.58% | 785,311 | 0.53 | ≡ | TTWO - Take-Two Interactive Software | Reduce 16.71% | 403,039 | 0.22 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 17.14% | 159,647 | 0.24 | ≡ | KKR - KKR & Co. L.P. | Reduce 22.86% | 317,355 | 0.12 | ≡ | BSX - Boston Scientific | Reduce 23.94% | 543,006 | 0.14 | ≡ | VVV - Valvoline Inc. | Reduce 24.96% | 792,730 | 0.13 | ≡ | HCA - HCA Healthcare Inc. | Reduce 27.00% | 195,815 | 0.24 | ≡ | DHR - Danaher Corp. | Reduce 29.13% | 1,166,580 | 1.09 | ≡ | MA - Mastercard Inc. | Reduce 31.36% | 362,918 | 0.65 | ≡ | CBOE - CBOE Holdings Inc. | Reduce 31.40% | 757,449 | 0.52 | ≡ | PPG - PPG Industries | Reduce 36.07% | 349,433 | 0.19 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Reduce 38.70% | 1,853,000 | 0.22 | ≡ | HDB - HDFC Bank Ltd. | Reduce 39.13% | 3,811,490 | 0.80 | ≡ | EWTX - Edgewise Therapeutics Inc. | Reduce 45.79% | 2,820,000 | 0.19 | ≡ | GE - GE Aerospace | Reduce 46.29% | 2,354,611 | 1.54 | ≡ | PGR - Progressive Corp. | Reduce 48.27% | 2,830,618 | 2.18 | ≡ | LW - Lamb Weston Hldgs Inc. | Reduce 65.99% | 2,339,604 | 0.93 | ≡ | MCK - McKesson Corp. | Reduce 73.55% | 1,642,625 | 3.28 | ≡ | META - Meta Platforms Inc. | Reduce 75.53% | 2,259,650 | 4.07 | ≡ | TMO - Thermo Fisher Scientific | Reduce 76.14% | 409,996 | 0.89 | ≡ | VKTX - Viking Therapeutics Inc. | Reduce 78.72% | 4,050,172 | 1.22 | ≡ | UPS - United Parcel Service | Sell 100.00% | 8,199,127 | 4.73 | ≡ | DE - Deere & Co. | Sell 100.00% | 1,406,562 | 2.06 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,293,461 | 1.69 | ≡ | RYZB-OLD - Rayzebio Inc | Sell 100.00% | 6,642,700 | 1.51 | ≡ | MET - MetLife Inc. | Sell 100.00% | 5,616,556 | 1.36 | ≡ | DASH - DoorDash Inc. | Sell 100.00% | 3,489,066 | 1.27 | ≡ | CPNG - Coupang Inc. | Sell 100.00% | 15,494,869 | 0.92 | ≡ | EG - Everest Group Ltd | Sell 100.00% | 652,302 | 0.85 | ≡ | KBR - KBR Inc. | Sell 100.00% | 2,633,844 | 0.54 | ≡ | VEEV - Veeva Systems Inc. | Sell 100.00% | 579,753 | 0.41 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 953,384 | 0.28 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 248,913 | 0.27 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 228,482 | 0.23 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 237,706 | 0.17 | ≡ | AMLX - Amylyx Pharmaceuticals Inc | Sell 100.00% | 2,962,555 | 0.16 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 1,073,749 | 0.12 | ≡ | LIANY - Lianbio ADR | Sell 100.00% | 3,564,173 | 0.06 |
Q4  2023 | ≡ | META - Meta Platforms Inc. | Reduce 2.14% | 65,389 | 0.08 | ≡ | DHR - Danaher Corp. | Reduce 2.64% | 108,526 | 0.09 | ≡ | HDB - HDFC Bank Ltd. | Reduce 3.71% | 375,238 | 0.09 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 5.54% | 4,065,340 | 0.17 | ≡ | V - Visa Inc. | Reduce 18.38% | 1,281,229 | 1.22 | ≡ | EG - Everest Group Ltd | Reduce 19.32% | 156,157 | 0.20 | ≡ | WDAY - Workday Inc. | Reduce 21.58% | 1,129,921 | 1.14 | ≡ | FIVN - Five9 Inc. | Reduce 24.48% | 879,628 | 0.25 | ≡ | ZLAB - Zai Lab Ltd | Reduce 24.96% | 621,720 | 0.06 | ≡ | DASH - DoorDash Inc. | Reduce 35.00% | 1,878,456 | 0.68 |