Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2023 | ≡ | BEKE - KE Holdings Inc. | Buy | 4,620,000 | 0.29 | ≡ | KDP - Keurig Dr Pepper Inc. | Buy | 2,288,261 | 0.29 | ≡ | BSX - Boston Scientific | Buy | 1,110,292 | 0.24 | ≡ | CFLT - Confluent Inc. | Buy | 1,983,066 | 0.24 | ≡ | MBLY - Mobileye Global Inc. | Buy | 1,011,692 | 0.17 | ≡ | DG - Dollar General | Buy | 368,172 | 0.16 | ≡ | FL - Foot Locker Inc. | Buy | 2,235,456 | 0.16 | ≡ | ARM - Arvinmeritor Inc. | Buy | 600,000 | 0.13 | ≡ | CART - Maplebear Inc | Buy | 125,000 | 0.02 | ≡ | SNPS - Synopsys Inc. | Reduce 0.82% | 2,549 | 0.00 | ≡ | V - Visa Inc. | Reduce 2.37% | 168,951 | 0.16 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 2.40% | 1,804,399 | 0.09 | ≡ | DHR - Danaher Corp. | Reduce 3.38% | 143,718 | 0.15 | ≡ | RPRX - Royalty Pharma plc | Reduce 3.93% | 386,731 | 0.04 | ≡ | ZLAB - Zai Lab Ltd | Reduce 5.27% | 138,442 | 0.01 | ≡ | CDNS - Cadence Design Systems | Reduce 5.54% | 97,017 | 0.09 | ≡ | BBIO - BridgeBio Pharma Inc. | Reduce 5.63% | 1,500,000 | 0.16 | ≡ | FTNT - Fortinet Inc. | Reduce 8.31% | 638,737 | 0.15 | ≡ | UNM - Unum Group | Reduce 9.36% | 493,277 | 0.10 | ≡ | FTV - Fortive Corp. | Reduce 15.03% | 1,473,134 | 0.44 | ≡ | CSX - CSX Corp. | Reduce 16.91% | 2,166,123 | 0.27 | ≡ | EG - Everest Group Ltd | Reduce 22.13% | 229,723 | 0.35 | ≡ | DDOG - DATADOG Inc. | Reduce 24.02% | 211,367 | 0.08 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 30.41% | 985,681 | 0.28 | ≡ | PM - Philip Morris Intl. | Reduce 34.05% | 3,083,708 | 1.16 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 34.72% | 413,079 | 0.65 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 42.10% | 1,502,906 | 0.41 | ≡ | CBRE - CBRE Group | Reduce 45.29% | 2,073,297 | 0.62 | ≡ | MA - Mastercard Inc. | Reduce 71.14% | 720,437 | 1.16 | ≡ | CPNG - Coupang Inc. | Reduce 71.51% | 10,952,661 | 0.75 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,412,701 | 2.58 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 2,274,718 | 2.48 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 1,053,352 | 1.98 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 2,036,587 | 1.36 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 4,424,339 | 1.15 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 630,865 | 1.14 | ≡ | STX - Seagate Technology | Sell 100.00% | 3,186,400 | 0.81 | ≡ | CB - Chubb Limited | Sell 100.00% | 970,942 | 0.77 | ≡ | EMR - Emerson Electric | Sell 100.00% | 1,901,470 | 0.71 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 3,124,000 | 0.54 | ≡ | CEG - Constellation Energy Corp. | Sell 100.00% | 1,041,072 | 0.39 | ≡ | RIVN - Rivian Automotive Inc A | Sell 100.00% | 5,433,046 | 0.37 | ≡ | KVUE - Kenvue Inc | Sell 100.00% | 3,141,799 | 0.34 | ≡ | RCI - Rogers Communications Inc. | Sell 100.00% | 1,764,200 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 932,407 | 0.32 | ≡ | XPO - XPO Logistics | Sell 100.00% | 1,281,240 | 0.31 | ≡ | NEWR-OLD - New Relic Inc. | Sell 100.00% | 1,098,858 | 0.30 | ≡ | ALKS - Alkermes plc | Sell 100.00% | 2,116,275 | 0.27 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 1,215,208 | 0.27 | ≡ | GH - Guardant Health Inc. | Sell 100.00% | 1,594,326 | 0.23 | ≡ | AI - C3.ai Inc. | Sell 100.00% | 179,653 | 0.03 |
Q2  2023 | ≡ | WDAY - Workday Inc. | Add 372.98% | 2,396,172 | 2.22 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 339.28% | 2,757,286 | 0.90 | ≡ | VSTM - Verastem Inc. | Add 145.40% | 1,117,626 | 0.04 | ≡ | CPNG - Coupang Inc. | Add 106.36% | 7,893,752 | 0.56 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 91.68% | 1,988,168 | 0.71 | ≡ | CL - Colgate-Palmolive | Add 87.46% | 577,835 | 0.18 | ≡ | VKTX - Viking Therapeutics Inc. | Add 81.30% | 1,589,443 | 0.11 | ≡ | CNH - CNH Industrial NV | Add 68.56% | 1,938,653 | 0.11 | ≡ | NAMS - Newamsterdam Pharma Co Nv | Add 66.62% | 2,608,695 | 0.13 | ≡ | DAWN - Day One Biopharmaceuticals Inc. | Add 64.16% | 1,000,000 | 0.05 | ≡ | MU - Micron Technology Inc. | Add 54.88% | 1,567,740 | 0.41 | ≡ | FTV - Fortive Corp. | Add 54.39% | 3,451,701 | 1.06 | ≡ | SNPS - Synopsys Inc. | Add 51.49% | 105,576 | 0.19 | ≡ | CDNS - Cadence Design Systems | Add 42.84% | 524,941 | 0.51 | ≡ | MA - Mastercard Inc. | Add 27.11% | 215,985 | 0.35 | ≡ | UNM - Unum Group | Add 23.93% | 1,017,974 | 0.20 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Add 21.59% | 850,000 | 0.06 | ≡ | EWTX - Edgewise Therapeutics Inc. | Add 21.07% | 1,034,115 | 0.03 | ≡ | AMP - Ameriprise Financial Inc. | Add 19.45% | 183,063 | 0.25 | ≡ | MSFT - Microsoft Corp. | Add 14.77% | 154,699 | 0.22 | ≡ | ZLAB - Zai Lab Ltd | Add 12.79% | 298,200 | 0.03 | ≡ | HDB - HDFC Bank Ltd. | Add 12.39% | 1,026,581 | 0.29 | ≡ | DELL - Dell Technologies Inc. | Add 11.04% | 120,814 | 0.03 | ≡ | V - Visa Inc. | Add 8.84% | 580,217 | 0.57 | ≡ | VVV - Valvoline Inc. | Add 3.84% | 284,101 | 0.04 | ≡ | RIVN - Rivian Automotive Inc A | Add 3.48% | 182,629 | 0.01 | ≡ | SHW - Sherwin-Williams | Add 1.01% | 22,658 | 0.02 | ≡ | APG - APi Group Corp. | Add 0.32% | 109,247 | 0.01 | ≡ | DHR - Danaher Corp. | Buy | 4,256,761 | 4.20 | ≡ | PM - Philip Morris Intl. | Buy | 9,055,492 | 3.63 | ≡ | CBRE - CBRE Group | Buy | 4,578,096 | 1.52 | ≡ | EG - Everest Group Ltd | Buy | 1,038,182 | 1.46 | ≡ | ANET - Arista Networks Inc. | Buy | 2,036,587 | 1.36 | ≡ | NFLX - Netflix Inc. | Buy | 630,865 | 1.14 | ≡ | DASH - DoorDash Inc. | Buy | 2,700,350 | 0.85 | ≡ | AJG - Arthur J. Gallagher & Co. | Buy | 822,515 | 0.74 | ≡ | FIVN - Five9 Inc. | Buy | 2,169,587 | 0.73 | ≡ | EPAM - EPAM Systems Inc. | Buy | 764,907 | 0.71 | ≡ | UPS - United Parcel Service | Buy | 889,190 | 0.65 | ≡ | PPG - PPG Industries | Buy | 900,018 | 0.55 | ≡ | NVDA - NVIDIA Corp. | Buy | 3,124,000 | 0.54 | ≡ | DDOG - DATADOG Inc. | Buy | 879,878 | 0.36 | ≡ | KVUE - Kenvue Inc | Buy | 3,141,799 | 0.34 | ≡ | BABA - Alibaba Group Holdings | Buy | 932,407 | 0.32 | ≡ | 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 |