Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
≡ FIVN - Five9 Inc. Add 65.64% 1,424,158 0.37
≡ WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
≡ DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
≡ AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
≡ FTCHF - Farfetch Ltd Add 127.36% 6,074,407 0.05
≡ MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
≡ MCK - McKesson Corp. Add 178.12% 933,582 1.65
≡ THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
≡ PGR - Progressive Corp. Add 188.90% 748,885 0.43
≡ ZI - ZoomInfo Technologies Inc. Add 204.10% 2,519,654 0.17
≡ PPG - PPG Industries Add 349.35% 3,144,226 1.66
≡ UPS - United Parcel Service Add 649.05% 5,771,294 3.67
≡ CART - Maplebear Inc Buy 125,000 0.02
≡ ARM - Arvinmeritor Inc. Buy 600,000 0.13
≡ DG - Dollar General Buy 368,172 0.16
≡ FL - Foot Locker Inc. Buy 2,235,456 0.16
≡ MBLY - Mobileye Global Inc. Buy 1,011,692 0.17
≡ BSX - Boston Scientific Buy 1,110,292 0.24
≡ CFLT - Confluent Inc. Buy 1,983,066 0.24
≡ BEKE - KE Holdings Inc. Buy 4,620,000 0.29
≡ KDP - Keurig Dr Pepper Inc. Buy 2,288,261 0.29
≡ DOV - Dover Corp. Buy 536,587 0.30
≡ RYZB-OLD - Rayzebio Inc Buy 6,642,700 0.60
≡ MET - MetLife Inc. Buy 2,933,356 0.75
≡ ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
≡ FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
≡ SQ - Block Inc. Buy 12,324,808 2.22
Q2  2023
≡ APG - APi Group Corp. Add 0.32% 109,247 0.01
≡ SHW - Sherwin-Williams Add 1.01% 22,658 0.02
≡ RIVN - Rivian Automotive Inc A Add 3.48% 182,629 0.01
≡ VVV - Valvoline Inc. Add 3.84% 284,101 0.04
≡ V - Visa Inc. Add 8.84% 580,217 0.57
≡ DELL - Dell Technologies Inc. Add 11.04% 120,814 0.03
≡ HDB - HDFC Bank Ltd. Add 12.39% 1,026,581 0.29
≡ ZLAB - Zai Lab Ltd Add 12.79% 298,200 0.03
≡ MSFT - Microsoft Corp. Add 14.77% 154,699 0.22
≡ AMP - Ameriprise Financial Inc. Add 19.45% 183,063 0.25
≡ EWTX - Edgewise Therapeutics Inc. Add 21.07% 1,034,115 0.03
≡ FDMT - 4D Molecular Therapeutics Inc. Add 21.59% 850,000 0.06
≡ UNM - Unum Group Add 23.93% 1,017,974 0.20
≡ MA - Mastercard Inc. Add 27.11% 215,985 0.35
≡ CDNS - Cadence Design Systems Add 42.84% 524,941 0.51
≡ SNPS - Synopsys Inc. Add 51.49% 105,576 0.19
≡ FTV - Fortive Corp. Add 54.39% 3,451,701 1.06
≡ MU - Micron Technology Inc. Add 54.88% 1,567,740 0.41
≡ DAWN - Day One Biopharmaceuticals Inc. Add 64.16% 1,000,000 0.05
≡ NAMS - Newamsterdam Pharma Co Nv Add 66.62% 2,608,695 0.13
≡ CNH - CNH Industrial NV Add 68.56% 1,938,653 0.11
≡ VKTX - Viking Therapeutics Inc. Add 81.30% 1,589,443 0.11
≡ CL - Colgate-Palmolive Add 87.46% 577,835 0.18
≡ BMRN - BioMarin Pharmaceutical Inc. Add 91.68% 1,988,168 0.71
≡ CPNG - Coupang Inc. Add 106.36% 7,893,752 0.56
≡ VSTM - Verastem Inc. Add 145.40% 1,117,626 0.04
≡ IFF - International Flavors & Fragrances Inc. Add 339.28% 2,757,286 0.90
≡ WDAY - Workday Inc. Add 372.98% 2,396,172 2.22
≡ AI - C3.ai Inc. Buy 179,653 0.03
≡ THC - Tenet Healthcare Corp. Buy 363,800 0.12
≡ NEWR-OLD - New Relic Inc. Buy 1,098,858 0.30
≡ XPO - XPO Logistics Buy 1,281,240 0.31
≡ BABA - Alibaba Group Holdings Buy 932,407 0.32
≡ KVUE - Kenvue Inc Buy 3,141,799 0.34
≡ DDOG - DATADOG Inc. Buy 879,878 0.36
≡ NVDA - NVIDIA Corp. Buy 3,124,000 0.54
≡ PPG - PPG Industries Buy 900,018 0.55
≡ UPS - United Parcel Service Buy 889,190 0.65
≡ EPAM - EPAM Systems Inc. Buy 764,907 0.71
≡ FIVN - Five9 Inc. Buy 2,169,587 0.73
≡ AJG - Arthur J. Gallagher & Co. Buy 822,515 0.74
≡ DASH - DoorDash Inc. Buy 2,700,350 0.85
≡ NFLX - Netflix Inc. Buy 630,865 1.14
≡ ANET - Arista Networks Inc. Buy 2,036,587 1.36
≡ EG - Everest Group Ltd Buy 1,038,182 1.46
≡ CBRE - CBRE Group Buy 4,578,096 1.52
≡ PM - Philip Morris Intl. Buy 9,055,492 3.63
≡ DHR - Danaher Corp. Buy 4,256,761 4.20
Q1  2023
≡ APG - APi Group Corp. Add 0.80% 270,718 0.03
≡ MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
≡ TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
≡ INTU - Intuit Inc. Add 3.33% 39,397 0.08
≡ NAMS - Newamsterdam Pharma Co Nv Add 4.32% 162,042 0.01
≡ FTCHF - Farfetch Ltd Add 4.91% 332,222 0.01
≡ ACHC - Acadia Healthcare Co. Add 6.11% 192,996 0.07
≡ CDNS - Cadence Design Systems Add 8.02% 91,005 0.09
≡ GE - GE Aerospace Add 10.77% 837,055 0.38
≡ EWTX - Edgewise Therapeutics Inc. Add 11.34% 500,000 0.02
≡ RPRX - Royalty Pharma plc Add 11.95% 1,195,738 0.20
≡ V - Visa Inc. Add 13.40% 775,098 0.82
≡ ELV - Elevance Health Inc. Add 15.08% 282,380 0.61
≡ ZLAB - Zai Lab Ltd Add 18.12% 357,648 0.06
≡ UNM - Unum Group Add 23.96% 822,139 0.15
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 26.81% 317,338 0.27
≡ RCI - Rogers Communications Inc. Add 26.96% 1,179,356 0.26
≡ META - Meta Platforms Inc. Add 35.27% 842,184 0.84
≡ CSX - CSX Corp. Add 41.86% 6,508,996 0.92
≡ MCK - McKesson Corp. Add 45.48% 1,002,662 1.68
≡ VVV - Valvoline Inc. Add 51.71% 2,521,933 0.42
≡ KBR - KBR Inc. Add 55.90% 602,174 0.16
≡ FTV - Fortive Corp. Add 63.12% 2,455,928 0.79
≡ UNH - United Health Group Inc. Add 65.65% 832,288 1.85