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
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
≡ CNHI - CNH Industrial NV Add 46.21% 3,114,995 0.14
≡ CBRE - CBRE Group Add 52.09% 1,304,756 0.45
≡ MCK - McKesson Corp. Add 53.20% 775,480 1.32
≡ PM - Philip Morris Intl. Add 61.16% 3,652,163 1.26
≡ KBR - KBR Inc. Add 69.36% 1,078,635 0.22
≡ MET - MetLife Inc. Add 91.47% 2,683,200 0.65
≡ BSX - Boston Scientific Add 104.25% 1,157,469 0.24
≡ CPNG - Coupang Inc. Add 255.18% 11,132,325 0.66
≡ MA - Mastercard Inc. Add 295.92% 864,943 1.35
≡ PGR - Progressive Corp. Add 411.96% 4,718,237 2.75
≡ CZOO - Cazoo Group Ltd Buy 2,142,728 0.07
≡ PCOR - Procore Technologies Inc. Buy 613,437 0.16
≡ MMC - Marsh & McLennan Buy 237,706 0.17
≡ SYK - Stryker Corp. Buy 248,913 0.27
≡ LLY - Eli Lilly & Co. Buy 138,728 0.30
≡ RRX - Regal Rexnord Corp. Buy 691,717 0.38
≡ TEAM - Atlassian Corp. Buy 435,946 0.38
≡ VEEV - Veeva Systems Inc. Buy 579,753 0.41
≡ KKR - KKR & Co. L.P. Buy 1,388,521 0.42
≡ HCA - HCA Healthcare Inc. Buy 725,216 0.72
≡ TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
≡ LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
≡ TTWO - Take-Two Interactive Software Buy 2,412,234 1.42
≡ USB - U.S. Bancorp Buy 9,569,638 1.52
≡ CBOE - CBOE Holdings Inc. Buy 2,412,499 1.58
≡ GOOGL - Alphabet Inc. Buy 3,293,461 1.69
≡ DE - Deere & Co. Buy 1,406,562 2.06
≡ AMD - Advanced Micro Devices Buy 4,737,399 2.56
Q3  2023
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.41% 58,671 0.02
≡ UNH - United Health Group Inc. Add 3.55% 63,669 0.13
≡ EWTX - Edgewise Therapeutics Inc. Add 3.63% 215,885 0.00
≡ INBX - Inhibrx Add 7.71% 511,627 0.04
≡ TMO - Thermo Fisher Scientific Add 7.98% 66,482 0.14
≡ HDB - HDFC Bank Ltd. Add 8.63% 803,815 0.19
≡ GE - GE Aerospace Add 12.03% 858,730 0.39
≡ CL - Colgate-Palmolive Add 15.04% 186,312 0.05
≡ VVV - Valvoline Inc. Add 15.42% 1,184,349 0.15
≡ AJG - Arthur J. Gallagher & Co. Add 16.45% 135,305 0.13
≡ META - Meta Platforms Inc. Add 17.82% 462,474 0.57
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 19.34% 183,308 0.13
≡ EPAM - EPAM Systems Inc. Add 20.08% 153,590 0.16
≡ NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
≡ VKTX - Viking Therapeutics Inc. Add 29.03% 1,028,810 0.05
≡ KBR - KBR Inc. Add 29.26% 352,002 0.08
≡ VSTM - Verastem Inc. Add 30.22% 570,000 0.02
≡ CNHI - CNH Industrial NV Add 41.44% 1,975,113 0.10