Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ PGR - Progressive Corp. Add 411.96% 4,718,237 2.75
≡ MA - Mastercard Inc. Add 295.92% 864,943 1.35
≡ CPNG - Coupang Inc. Add 255.18% 11,132,325 0.66
≡ BSX - Boston Scientific Add 104.25% 1,157,469 0.24
≡ MET - MetLife Inc. Add 91.47% 2,683,200 0.65
≡ KBR - KBR Inc. Add 69.36% 1,078,635 0.22
≡ PM - Philip Morris Intl. Add 61.16% 3,652,163 1.26
≡ MCK - McKesson Corp. Add 53.20% 775,480 1.32
≡ CBRE - CBRE Group Add 52.09% 1,304,756 0.45
≡ CNHI - CNH Industrial NV Add 46.21% 3,114,995 0.14
≡ ISRG - Intuitive Surgical Inc. Add 45.32% 290,501 0.36
≡ FTV - Fortive Corp. Add 26.43% 2,200,729 0.59
≡ KDP - Keurig Dr Pepper Inc. Add 26.16% 598,610 0.07
≡ ACHC - Acadia Healthcare Co. Add 24.17% 545,137 0.16
≡ UPS - United Parcel Service Add 23.10% 1,538,643 0.89
≡ BMRN - BioMarin Pharmaceutical Inc. Add 15.99% 673,998 0.24
≡ BEKE - KE Holdings Inc. Add 14.39% 665,000 0.04
≡ PHVS - Pharvaris NV Add 13.15% 425,000 0.04
≡ FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
≡ VKTX - Viking Therapeutics Inc. Add 12.50% 571,796 0.04
≡ AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
≡ RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
≡ APG - APi Group Corp. Add 0.30% 103,283 0.01
≡ AMD - Advanced Micro Devices Buy 4,737,399 2.56
≡ DE - Deere & Co. Buy 1,406,562 2.06
≡ GOOGL - Alphabet Inc. Buy 3,293,461 1.69
≡ CBOE - CBOE Holdings Inc. Buy 2,412,499 1.58
≡ USB - U.S. Bancorp Buy 9,569,638 1.52
≡ TTWO - Take-Two Interactive Software Buy 2,412,234 1.42
≡ LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
≡ TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
≡ HCA - HCA Healthcare Inc. Buy 725,216 0.72
≡ KKR - KKR & Co. L.P. Buy 1,388,521 0.42
≡ VEEV - Veeva Systems Inc. Buy 579,753 0.41
≡ RRX - Regal Rexnord Corp. Buy 691,717 0.38
≡ TEAM - Atlassian Corp. Buy 435,946 0.38
≡ LLY - Eli Lilly & Co. Buy 138,728 0.30
≡ SYK - Stryker Corp. Buy 248,913 0.27
≡ MMC - Marsh & McLennan Buy 237,706 0.17
≡ PCOR - Procore Technologies Inc. Buy 613,437 0.16
≡ CZOO - Cazoo Group Ltd Buy 2,142,728 0.07
Q3  2023
≡ UPS - United Parcel Service Add 649.05% 5,771,294 3.67
≡ PPG - PPG Industries Add 349.35% 3,144,226 1.66
≡ ZI - ZoomInfo Technologies Inc. Add 204.10% 2,519,654 0.17
≡ PGR - Progressive Corp. Add 188.90% 748,885 0.43
≡ THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
≡ MCK - McKesson Corp. Add 178.12% 933,582 1.65
≡ MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
≡ FTCHF - Farfetch Ltd Add 127.36% 6,074,407 0.05
≡ AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
≡ DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
≡ WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
≡ FIVN - Five9 Inc. Add 65.64% 1,424,158 0.37
≡ AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
≡ CNHI - CNH Industrial NV Add 41.44% 1,975,113 0.10
≡ VSTM - Verastem Inc. Add 30.22% 570,000 0.02
≡ KBR - KBR Inc. Add 29.26% 352,002 0.08
≡ VKTX - Viking Therapeutics Inc. Add 29.03% 1,028,810 0.05
≡ NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
≡ EPAM - EPAM Systems Inc. Add 20.08% 153,590 0.16
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 19.34% 183,308 0.13
≡ META - Meta Platforms Inc. Add 17.82% 462,474 0.57
≡ AJG - Arthur J. Gallagher & Co. Add 16.45% 135,305 0.13
≡ VVV - Valvoline Inc. Add 15.42% 1,184,349 0.15
≡ CL - Colgate-Palmolive Add 15.04% 186,312 0.05
≡ GE - GE Aerospace Add 12.03% 858,730 0.39
≡ HDB - HDFC Bank Ltd. Add 8.63% 803,815 0.19
≡ TMO - Thermo Fisher Scientific Add 7.98% 66,482 0.14
≡ INBX - Inhibrx Add 7.71% 511,627 0.04
≡ EWTX - Edgewise Therapeutics Inc. Add 3.63% 215,885 0.00
≡ UNH - United Health Group Inc. Add 3.55% 63,669 0.13
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.41% 58,671 0.02
≡ SQ - Block Inc. Buy 12,324,808 2.22
≡ FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
≡ ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
≡ MET - MetLife Inc. Buy 2,933,356 0.75
≡ RYZB-OLD - Rayzebio Inc Buy 6,642,700 0.60
≡ DOV - Dover Corp. Buy 536,587 0.30
≡ 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
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
≡ CNHI - 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