Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q4  2025
≡ CHWY - Chewy Inc. Add 146.85% 8,052,955 0.71
≡ ROST - Ross Stores Inc. Add 56.51% 1,143,611 0.55
≡ MAA - Mid-America Apt Communties Add 46.69% 1,234,966 0.46
≡ V - Visa Inc. Add 37.53% 1,087,175 1.02
≡ MSFT - Microsoft Corp. Add 32.45% 788,230 1.02
≡ BA - Boeing Co. Add 31.31% 942,536 0.55
≡ APD - Air Products & Chemicals Add 30.42% 1,115,415 0.73
≡ DKNG - DraftKings Inc. Add 27.44% 4,116,561 0.38
≡ TSM - Taiwan Semiconductor S.A. Add 24.61% 970,530 0.79
≡ CPT - Camden Property Trust Add 23.86% 917,755 0.27
≡ SE - Sea Ltd Add 20.81% 632,342 0.22
≡ TMUS - T-Mobile US Inc. Add 15.07% 491,752 0.27
≡ SHW - Sherwin-Williams Add 10.11% 291,217 0.25
≡ MCD - McDonald's Corp. Add 7.24% 244,340 0.20
≡ DIS - Walt Disney Co. Add 7.12% 743,793 0.23
≡ TSLA - Tesla Inc. Add 5.59% 89,913 0.11
≡ RRX - Regal Rexnord Corp. Add 3.22% 100,678 0.04
≡ GOOGL - Alphabet Inc. Buy 2,666,272 2.23
≡ ICE - Intercontinental Exchange Inc. Buy 4,803,197 2.08
≡ AMZN - Amazon.com Inc. Buy 3,126,816 1.93
≡ DKS - Dick's Sporting Goods Inc. Buy 2,572,969 1.36
≡ TMO - Thermo Fisher Scientific Buy 793,187 1.23
≡ STLA - Stellantis N.V. Buy 39,062,551 1.16
≡ CCL - Carnival Corp. Buy 14,061,827 1.15
≡ UNH - United Health Group Inc. Buy 1,197,273 1.05
≡ CB - Chubb Limited Buy 1,013,839 0.84
≡ LII - Lennox International Buy 621,311 0.81
≡ PGR - Progressive Corp. Buy 1,331,538 0.81
≡ TW - Tradeweb Markets Inc. Buy 2,768,659 0.79
≡ MDLN - Medline Inc Cl A Buy 6,959,157 0.78
≡ AJG - Arthur J. Gallagher & Co. Buy 1,040,977 0.72
≡ DLR - Digital Realty Trust Inc. Buy 1,507,988 0.62
≡ LOW - Lowe's Cos. Buy 912,040 0.59
≡ FIG - Figma Inc Cl A Buy 5,752,388 0.57
≡ RIOT - Riot Blockchain Inc. Buy 12,428,894 0.42
≡ IQV - IQVIA Holdings Inc. Buy 619,236 0.37
≡ WST - West Pharmaceutical Services Buy 295,028 0.22
≡ ORIC - ORIC Pharmaceuticals Inc. Reduce 0.00% 9 0.00
≡ CLS - Celestica Inc Reduce 1.37% 23,544 0.02
≡ BSX - Boston Scientific Reduce 4.99% 131,874 0.03
≡ FTV - Fortive Corp. Reduce 6.13% 1,255,415 0.18
≡ APG - APi Group Corp. Reduce 6.25% 768,759 0.08
≡ PNC - PNC Financial Services Reduce 8.42% 669,698 0.37
≡ BBIO - BridgeBio Pharma Inc. Reduce 9.91% 1,583,915 0.32
≡ AMD - Advanced Micro Devices Reduce 10.50% 439,078 0.25
≡ JCI - Johnson Controls Intl. plc Reduce 12.92% 878,235 0.28
≡ CSX - CSX Corp. Reduce 13.36% 2,130,180 0.21
≡ SCHW - Charles Schwab Corp. Reduce 16.34% 2,710,196 0.72
≡ INBX - Inhibrx Reduce 19.58% 350,000 0.07
≡ SAIA - Saia Inc. Reduce 21.34% 295,306 0.26
≡ CSGP - CoStar Group Inc. Reduce 22.01% 407,147 0.07
≡ AS - Amer Sports Inc Reduce 24.11% 1,529,191 0.15
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 27.46% 2,285,243 0.36
≡ HCA - HCA Healthcare Inc. Reduce 27.63% 381,403 0.47
≡ UBS - UBS AG Reduce 30.30% 3,967,743 0.50
≡ NAMS - Newamsterdam Pharma Co Nv Reduce 35.09% 2,271,967 0.21
≡ TRVI - Trevi Therapeutics Inc. Reduce 37.63% 1,930,231 0.07
≡ RAL - Ralliant Corp. Reduce 37.77% 1,919,842 0.26
≡ AON - Aon Plc Reduce 44.60% 630,968 0.60
≡ GM - General Motors Reduce 47.75% 6,221,044 1.35
≡ CVNA - Carvana Co. Reduce 49.48% 1,039,708 1.18
≡ MASI - Masimo Corp. Reduce 52.08% 559,093 0.20
≡ COF - Capital One Financial Reduce 60.04% 4,436,189 2.87
≡ BAC - Bank of America Corp. Reduce 60.92% 7,005,661 1.03
≡ JPM - JPMorgan Chase & Co. Reduce 62.33% 3,153,078 2.71
≡ ROIV - Roivant Sciences Ltd Reduce 72.69% 17,151,640 0.98
≡ BLK - BlackRock Inc. Sell 100.00% 619,492 1.88
≡ PM - Philip Morris Intl. Sell 100.00% 4,426,128 1.86
≡ META - Meta Platforms Inc. Sell 100.00% 929,003 1.77
≡ NKE - NIKE Inc. Sell 100.00% 8,996,579 1.63
≡ NFLX - Netflix Inc. Sell 100.00% 5,008,120 1.56
≡ COR - Cencora Inc. Sell 100.00% 1,778,135 1.44
≡ DHR - Danaher Corp. Sell 100.00% 2,751,245 1.42
≡ PRMB - Primo Brands Corp Sell 100.00% 23,033,970 1.32
≡ KKR - KKR & Co. L.P. Sell 100.00% 2,709,024 0.91
≡ CMG - Chipotle Mexican Grill Inc. Sell 100.00% 6,636,563 0.68
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 3,069,151 0.62
≡ DB - Deutsche Bank AG Sell 100.00% 6,102,855 0.56
≡ CBRE - CBRE Group Sell 100.00% 1,210,004 0.50
≡ INTU - Intuit Inc. Sell 100.00% 264,136 0.47
≡ DECK - Deckers Outdoor Sell 100.00% 1,726,926 0.45
≡ FSLR - First Solar Inc. Sell 100.00% 767,996 0.44
≡ APP - Applovin Corp. Sell 100.00% 162,525 0.30
≡ ITGR - Integer Holdings Corp. Sell 100.00% 1,024,942 0.28
≡ RYAN - Ryan Specialty Holdings Inc Sell 100.00% 1,934,957 0.28
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 2,532,119 0.13
≡ STUB - Stubhub Holdings Inc Class A Sell 100.00% 2,040,816 0.09
≡ CART - Maplebear Inc Sell 100.00% 832,857 0.08
≡ ESTA - Establishment Labs Hldg Inc. Sell 100.00% 343,465 0.04
Q3  2025
≡ UBS - UBS AG Add 407.54% 10,516,148 1.12
≡ JCI - Johnson Controls Intl. plc Add 368.49% 5,346,130 1.53
≡ META - Meta Platforms Inc. Add 249.91% 663,504 1.26
≡ PNC - PNC Financial Services Add 234.93% 5,581,102 2.91
≡ TRVI - Trevi Therapeutics Inc. Add 232.40% 3,585,875 0.08
≡ BLK - BlackRock Inc. Add 217.52% 424,388 1.29
≡ PEPG - Pepgen Inc Add 134.91% 2,000,000 0.02
≡ AMD - Advanced Micro Devices Add 118.85% 2,270,698 0.96
≡ CVNA - Carvana Co. Add 94.92% 1,023,265 1.00
≡ V - Visa Inc. Add 78.75% 1,276,308 1.13
≡ DIS - Walt Disney Co. Add 78.69% 4,601,645 1.37