Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ 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
≡ 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 312,400 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
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