Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2023 | ≡ | XPO - XPO Logistics | Buy | 1,281,240 | 0.31 | ≡ | NEWR-OLD - New Relic Inc. | Buy | 1,098,858 | 0.30 | ≡ | THC - Tenet Healthcare Corp. | Buy | 363,800 | 0.12 | ≡ | AI - C3.ai Inc. | Buy | 179,653 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.75% | 23,603 | 0.05 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 3.38% | 113,216 | 0.04 | ≡ | PEPG - Pepgen Inc | Reduce 4.03% | 62,197 | 0.00 | ≡ | RPRX - Royalty Pharma plc | Reduce 12.08% | 1,353,317 | 0.17 | ≡ | INTU - Intuit Inc. | Reduce 13.74% | 167,742 | 0.32 | ≡ | UNH - United Health Group Inc. | Reduce 14.56% | 305,716 | 0.60 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 14.73% | 13,000,000 | 0.54 | ≡ | GE - GE Aerospace | Reduce 17.12% | 1,474,056 | 0.66 | ≡ | META - Meta Platforms Inc. | Reduce 19.67% | 635,366 | 0.75 | ≡ | EMR - Emerson Electric | Reduce 20.80% | 499,409 | 0.19 | ≡ | ALKS - Alkermes plc | Reduce 23.93% | 665,642 | 0.08 | ≡ | KBR - KBR Inc. | Reduce 28.36% | 476,267 | 0.13 | ≡ | FTCHF - Farfetch Ltd | Reduce 32.86% | 2,333,855 | 0.06 | ≡ | ELV - Elevance Health Inc. | Reduce 34.43% | 741,855 | 1.35 | ≡ | FTNT - Fortinet Inc. | Reduce 35.25% | 4,186,097 | 1.30 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 36.85% | 553,119 | 0.49 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 37.19% | 704,289 | 1.10 | ≡ | GH - Guardant Health Inc. | Reduce 37.20% | 944,563 | 0.14 | ≡ | CSX - CSX Corp. | Reduce 41.94% | 9,250,168 | 1.29 | ≡ | STX - Seagate Technology | Reduce 42.21% | 2,327,557 | 0.59 | ≡ | AMZN - Amazon.com Inc. | Reduce 42.30% | 3,226,907 | 1.73 | ≡ | CEG - Constellation Energy Corp. | Reduce 49.16% | 1,006,616 | 0.38 | ≡ | PGR - Progressive Corp. | Reduce 60.50% | 607,125 | 0.34 | ≡ | RCI - Rogers Communications Inc. | Reduce 68.24% | 3,790,300 | 0.71 | ≡ | CB - Chubb Limited | Reduce 71.99% | 2,495,798 | 1.98 | ≡ | ZI - ZoomInfo Technologies Inc. | Reduce 81.48% | 5,432,038 | 0.57 | ≡ | MCK - McKesson Corp. | Reduce 83.66% | 2,682,937 | 4.71 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,354,123 | 0.76 | ≡ | MOH - Molina Healthcare Inc. | Sell 100.00% | 594,553 | 0.75 | ≡ | EQH - Equitable Holdings Inc. | Sell 100.00% | 3,989,446 | 0.48 | ≡ | INSP - Inspire Medical Systems Inc. | Sell 100.00% | 346,576 | 0.38 | ≡ | CRL - Charles River Labs | Sell 100.00% | 394,089 | 0.37 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,201,210 | 0.37 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 378,345 | 0.31 | ≡ | NTLA - Intellia Therapeutics Inc. | Sell 100.00% | 1,569,545 | 0.28 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 382,757 | 0.28 | ≡ | BSX - Boston Scientific | Sell 100.00% | 1,136,881 | 0.27 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 257,443 | 0.20 | ≡ | OPCH - Option Care Health Inc. | Sell 100.00% | 1,090,497 | 0.16 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 414,401 | 0.15 | ≡ | TRML - Tourmaline Bio Inc. | Sell 100.00% | 3,289,617 | 0.03 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 276,260 | 0.02 |
Q1  2023 | ≡ | PGR - Progressive Corp. | Add 197.92% | 666,701 | 0.45 | ≡ | DNA - Ginkgo Bioworks Holdings Inc. | Add 126.81% | 80,000,000 | 0.50 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 84.97% | 373,320 | 0.16 | ≡ | FTNT - Fortinet Inc. | Add 66.63% | 4,748,557 | 1.49 | ≡ | UNH - United Health Group Inc. | Add 65.65% | 832,288 | 1.85 | ≡ | FTV - Fortive Corp. | Add 63.12% | 2,455,928 | 0.79 | ≡ | KBR - KBR Inc. | Add 55.90% | 602,174 | 0.16 | ≡ | VVV - Valvoline Inc. | Add 51.71% | 2,521,933 | 0.42 | ≡ | MCK - McKesson Corp. | Add 45.48% | 1,002,662 | 1.68 | ≡ | CSX - CSX Corp. | Add 41.86% | 6,508,996 | 0.92 | ≡ | META - Meta Platforms Inc. | Add 35.27% | 842,184 | 0.84 | ≡ | RCI - Rogers Communications Inc. | Add 26.96% | 1,179,356 | 0.26 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Add 26.81% | 317,338 | 0.27 | ≡ | UNM - Unum Group | Add 23.96% | 822,139 | 0.15 | ≡ | ZLAB - Zai Lab Ltd | Add 18.12% | 357,648 | 0.06 | ≡ | ELV - Elevance Health Inc. | Add 15.08% | 282,380 | 0.61 | ≡ | V - Visa Inc. | Add 13.40% | 775,098 | 0.82 | ≡ | RPRX - Royalty Pharma plc | Add 11.95% | 1,195,738 | 0.20 | ≡ | EWTX - Edgewise Therapeutics Inc. | Add 11.34% | 500,000 | 0.02 | ≡ | GE - GE Aerospace | Add 10.77% | 837,055 | 0.38 | ≡ | CDNS - Cadence Design Systems | Add 8.02% | 91,005 | 0.09 | ≡ | ACHC - Acadia Healthcare Co. | Add 6.11% | 192,996 | 0.07 | ≡ | FTCHF - Farfetch Ltd | Add 4.91% | 332,222 | 0.01 | ≡ | NAMS - Newamsterdam Pharma Co Nv | Add 4.32% | 162,042 | 0.01 | ≡ | INTU - Intuit Inc. | Add 3.33% | 39,397 | 0.08 | ≡ | TMO - Thermo Fisher Scientific | Add 2.06% | 17,310 | 0.05 | ≡ | MOH - Molina Healthcare Inc. | Add 1.08% | 6,345 | 0.01 | ≡ | APG - APi Group Corp. | Add 0.80% | 270,718 | 0.03 | ≡ | LULU - Lululemon Athletica Inc. | Buy | 1,893,883 | 3.25 | ≡ | SHW - Sherwin-Williams | Buy | 2,252,060 | 2.38 | ≡ | EMR - Emerson Electric | Buy | 2,400,879 | 0.99 | ≡ | ZI - ZoomInfo Technologies Inc. | Buy | 6,666,576 | 0.78 | ≡ | CEG - Constellation Energy Corp. | Buy | 2,047,688 | 0.76 | ≡ | WDAY - Workday Inc. | Buy | 642,447 | 0.63 | ≡ | CPNG - Coupang Inc. | Buy | 7,421,453 | 0.56 | ≡ | RIVN - Rivian Automotive Inc A | Buy | 5,250,417 | 0.38 | ≡ | ALKS - Alkermes plc | Buy | 2,781,917 | 0.37 | ≡ | SNPS - Synopsys Inc. | Buy | 205,032 | 0.37 | ≡ | TRV - Travelers Companies Inc. | Buy | 378,345 | 0.31 | ≡ | SNOW - Snowflake Inc. | Buy | 382,757 | 0.28 | ≡ | CL - Colgate-Palmolive | Buy | 660,698 | 0.23 | ≡ | DELL - Dell Technologies Inc. | Buy | 1,094,394 | 0.21 | ≡ | CNHI - CNH Industrial NV | Buy | 2,827,515 | 0.20 | ≡ | MMC - Marsh & McLennan | Buy | 257,443 | 0.20 | ≡ | OPCH - Option Care Health Inc. | Buy | 1,090,497 | 0.16 | ≡ | TJX - TJX Companies Inc. | Buy | 414,401 | 0.15 | ≡ | VKTX - Viking Therapeutics Inc. | Buy | 1,955,063 | 0.15 | ≡ | FRCB - First Republic Bank | Buy | 276,260 | 0.02 | ≡ | CB - Chubb Limited | Reduce 3.17% | 113,388 | 0.10 | ≡ | HDB - HDFC Bank Ltd. | Reduce 3.33% | 285,113 | 0.09 | ≡ | STX - Seagate Technology | Reduce 11.05% | 684,976 | 0.21 | ≡ | CTLT - Catalent Inc. | Reduce 15.67% | 223,178 | 0.07 | ≡ | NTLA - Intellia Therapeutics Inc. | Reduce 22.35% | 451,865 | 0.08 | ≡ | EQH - Equitable Holdings Inc. | Reduce 23.46% | 1,223,014 | 0.15 |