Viking Global Investors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | ZLAB - Zai Lab Ltd | Add 9.57% | 178,846 | 0.01 | ≡ | V - Visa Inc. | Add 11.21% | 637,856 | 0.66 | ≡ | RPRX - Royalty Pharma plc | Add 13.86% | 1,398,130 | 0.16 | ≡ | CBRE - CBRE Group | Add 19.93% | 759,077 | 0.27 | ≡ | CNHI - CNH Industrial NV | Add 21.30% | 2,099,852 | 0.10 | ≡ | CSX - CSX Corp. | Add 26.29% | 823,884 | 0.11 | ≡ | FIVN - Five9 Inc. | Add 27.19% | 738,021 | 0.17 | ≡ | WDAY - Workday Inc. | Add 28.78% | 1,181,863 | 1.20 | ≡ | RRX - Regal Rexnord Corp. | Add 30.19% | 208,812 | 0.14 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 31.23% | 1,526,834 | 0.50 | ≡ | PM - Philip Morris Intl. | Add 35.26% | 3,392,949 | 1.16 | ≡ | AMZN - Amazon.com Inc. | Add 40.02% | 1,972,702 | 1.33 | ≡ | KDP - Keurig Dr Pepper Inc. | Add 54.53% | 1,574,205 | 0.18 | ≡ | EPAM - EPAM Systems Inc. | Add 57.18% | 210,835 | 0.22 | ≡ | PCOR - Procore Technologies Inc. | Add 61.59% | 377,792 | 0.11 | ≡ | USB - U.S. Bancorp | Add 136.44% | 13,056,827 | 2.18 | ≡ | TMUS - T-Mobile US Inc. | Add 190.15% | 2,871,298 | 1.74 | ≡ | UNH - United Health Group Inc. | Add 195.41% | 900,425 | 1.66 | ≡ | TEAM - Atlassian Corp. | Add 301.12% | 1,312,740 | 0.95 | ≡ | RDDT - Reddit Inc Cl A | Buy | 225,000 | 0.04 | ≡ | LBPH - Longboard Pharmaceuticals In | Buy | 981,328 | 0.08 | ≡ | WTW - Willis Towers Watson plc | Buy | 112,344 | 0.12 | ≡ | ITGR - Integer Holdings Corp. | Buy | 428,399 | 0.19 | ≡ | ORIC - ORIC Pharmaceuticals Inc. | Buy | 4,000,000 | 0.20 | ≡ | IMVT - Immunovant Inc. | Buy | 1,809,172 | 0.22 | ≡ | SKX - Skechers U.S.A. Inc. | Buy | 1,090,121 | 0.25 | ≡ | CLX - Clorox Co. | Buy | 457,659 | 0.26 | ≡ | OSCR - Oscar Health Inc. | Buy | 4,732,002 | 0.26 | ≡ | EQH - Equitable Holdings Inc. | Buy | 2,057,191 | 0.29 | ≡ | APD - Air Products & Chemicals | Buy | 338,206 | 0.31 | ≡ | VRT - Vertiv Holdings Co. | Buy | 1,017,994 | 0.31 | ≡ | KNX - Knight-Swift Transportation | Buy | 1,717,327 | 0.35 | ≡ | CPT - Camden Property Trust | Buy | 1,030,340 | 0.38 | ≡ | LAB - Standard Biotools Inc | Buy | 58,651,170 | 0.59 | ≡ | HUM - Humana Inc. | Buy | 464,130 | 0.60 | ≡ | FERG - Ferguson plc | Buy | 875,421 | 0.71 | ≡ | ADBE - Adobe Inc. | Buy | 562,548 | 1.06 | ≡ | DLTR - Dollar Tree Inc. | Buy | 2,571,820 | 1.27 | ≡ | AAPL - Apple Inc. | Buy | 3,870,990 | 2.47 | ≡ | MSFT - Microsoft Corp. | Buy | 1,596,887 | 2.50 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 16,923,581 | 3.26 | ≡ | VKTX - Viking Therapeutics Inc. | Reduce 78.72% | 4,050,172 | 1.22 | ≡ | TMO - Thermo Fisher Scientific | Reduce 76.14% | 409,996 | 0.89 | ≡ | META - Meta Platforms Inc. | Reduce 75.53% | 2,259,650 | 4.07 | ≡ | MCK - McKesson Corp. | Reduce 73.55% | 1,642,625 | 3.28 | ≡ | LW - Lamb Weston Hldgs Inc. | Reduce 65.99% | 2,339,604 | 0.93 | ≡ | PGR - Progressive Corp. | Reduce 48.27% | 2,830,618 | 2.18 | ≡ | GE - GE Aerospace | Reduce 46.29% | 2,354,611 | 1.54 | ≡ | EWTX - Edgewise Therapeutics Inc. | Reduce 45.79% | 2,820,000 | 0.19 | ≡ | HDB - HDFC Bank Ltd. | Reduce 39.13% | 3,811,490 | 0.80 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Reduce 38.70% | 1,853,000 | 0.22 | ≡ | PPG - PPG Industries | Reduce 36.07% | 349,433 | 0.19 | ≡ | CBOE - CBOE Holdings Inc. | Reduce 31.40% | 757,449 | 0.52 | ≡ | MA - Mastercard Inc. | Reduce 31.36% | 362,918 | 0.65 | ≡ | DHR - Danaher Corp. | Reduce 29.13% | 1,166,580 | 1.09 | ≡ | HCA - HCA Healthcare Inc. | Reduce 27.00% | 195,815 | 0.24 | ≡ | VVV - Valvoline Inc. | Reduce 24.96% | 792,730 | 0.13 | ≡ | BSX - Boston Scientific | Reduce 23.94% | 543,006 | 0.14 | ≡ | KKR - KKR & Co. L.P. | Reduce 22.86% | 317,355 | 0.12 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 17.14% | 159,647 | 0.24 | ≡ | TTWO - Take-Two Interactive Software | Reduce 16.71% | 403,039 | 0.22 | ≡ | AMD - Advanced Micro Devices | Reduce 16.58% | 785,311 | 0.53 | ≡ | APG - APi Group Corp. | Reduce 15.50% | 5,318,517 | 0.78 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 15.02% | 287,529 | 0.47 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 13.90% | 1,536,090 | 0.27 | ≡ | FTV - Fortive Corp. | Reduce 9.77% | 1,028,532 | 0.33 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 8.43% | 236,113 | 0.07 | ≡ | LLY - Eli Lilly & Co. | Reduce 2.97% | 4,120 | 0.01 | ≡ | BEKE - KE Holdings Inc. | Reduce 0.73% | 38,500 | 0.00 | ≡ | PHVS - Pharvaris NV | Reduce 0.10% | 3,613 | 0.00 | ≡ | LIANY - Lianbio ADR | Sell 100.00% | 3,564,173 | 0.06 | ≡ | FL - Foot Locker Inc. | Sell 100.00% | 1,073,749 | 0.12 | ≡ | AMLX - Amylyx Pharmaceuticals Inc | Sell 100.00% | 2,962,555 | 0.16 | ≡ | MMC - Marsh & McLennan | Sell 100.00% | 237,706 | 0.17 | ≡ | CDNS - Cadence Design Systems | Sell 100.00% | 228,482 | 0.23 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 248,913 | 0.27 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 953,384 | 0.28 | ≡ | VEEV - Veeva Systems Inc. | Sell 100.00% | 579,753 | 0.41 | ≡ | KBR - KBR Inc. | Sell 100.00% | 2,633,844 | 0.54 | ≡ | EG - Everest Group Ltd | Sell 100.00% | 652,302 | 0.85 | ≡ | CPNG - Coupang Inc. | Sell 100.00% | 15,494,869 | 0.92 | ≡ | DASH - DoorDash Inc. | Sell 100.00% | 3,489,066 | 1.27 | ≡ | MET - MetLife Inc. | Sell 100.00% | 5,616,556 | 1.36 | ≡ | RYZB-OLD - Rayzebio Inc | Sell 100.00% | 6,642,700 | 1.51 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,293,461 | 1.69 | ≡ | DE - Deere & Co. | Sell 100.00% | 1,406,562 | 2.06 | ≡ | UPS - United Parcel Service | Sell 100.00% | 8,199,127 | 4.73 |
Q4  2023 | ≡ | APG - APi Group Corp. | Add 0.30% | 103,283 | 0.01 | ≡ | RPRX - Royalty Pharma plc | Add 6.58% | 623,216 | 0.06 | ≡ | AMP - Ameriprise Financial Inc. | Add 10.40% | 180,356 | 0.25 | ≡ | VKTX - Viking Therapeutics Inc. | Add 12.50% | 571,796 | 0.04 | ≡ | FCX - Freeport-McMoran Inc. | Add 13.14% | 1,283,575 | 0.20 | ≡ | PHVS - Pharvaris NV | Add 13.15% | 425,000 | 0.04 | ≡ | BEKE - KE Holdings Inc. | Add 14.39% | 665,000 | 0.04 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 15.99% | 673,998 | 0.24 | ≡ | UPS - United Parcel Service | Add 23.10% | 1,538,643 | 0.89 | ≡ | ACHC - Acadia Healthcare Co. | Add 24.17% | 545,137 | 0.16 | ≡ | KDP - Keurig Dr Pepper Inc. | Add 26.16% | 598,610 | 0.07 | ≡ | FTV - Fortive Corp. | Add 26.43% | 2,200,729 | 0.59 | ≡ | ISRG - Intuitive Surgical Inc. | Add 45.32% | 290,501 | 0.36 |