Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ 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% 312,400 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
≡ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.05
≡ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
≡ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
≡ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.17
≡ INTU - Intuit Inc. Reduce 13.74% 167,742 0.32
≡ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.60
≡ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.54
≡ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
≡ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.75
≡ EMR - Emerson Electric Reduce 20.80% 499,409 0.19
≡ ALKS - Alkermes plc Reduce 23.93% 665,642 0.08
≡ KBR - KBR Inc. Reduce 28.36% 476,267 0.13
≡ FTCHF - Farfetch Ltd Reduce 32.86% 2,333,855 0.06
≡ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.35
≡ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.30
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 36.85% 553,119 0.49
≡ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.10
≡ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.14
≡ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.29
≡ STX - Seagate Technology Reduce 42.21% 2,327,557 0.59
≡ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.73
≡ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.38
≡ PGR - Progressive Corp. Reduce 60.50% 607,125 0.34
≡ RCI - Rogers Communications Inc. Reduce 68.24% 3,790,300 0.71
≡ CB - Chubb Limited Reduce 71.99% 2,495,798 1.98
≡ ZI - ZoomInfo Technologies Inc. Reduce 81.48% 5,432,038 0.57
≡ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.71
≡ SQ - Block Inc. Sell 100.00% 2,354,123 0.76
≡ MOH - Molina Healthcare Inc. Sell 100.00% 594,553 0.75
≡ EQH - Equitable Holdings Inc. Sell 100.00% 3,989,446 0.48
≡ INSP - Inspire Medical Systems Inc. Sell 100.00% 346,576 0.38
≡ CRL - Charles River Labs Sell 100.00% 394,089 0.37
≡ CTLT - Catalent Inc. Sell 100.00% 1,201,210 0.37
≡ TRV - Travelers Companies Inc. Sell 100.00% 378,345 0.31
≡ NTLA - Intellia Therapeutics Inc. Sell 100.00% 1,569,545 0.28
≡ SNOW - Snowflake Inc. Sell 100.00% 382,757 0.28
≡ BSX - Boston Scientific Sell 100.00% 1,136,881 0.27
≡ MMC - Marsh & McLennan Sell 100.00% 257,443 0.20
≡ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
≡ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
≡ TRML - Tourmaline Bio Inc. Sell 100.00% 3,289,617 0.03
≡ FRCB - First Republic Bank Sell 100.00% 276,260 0.02
Q1  2023
≡ CB - Chubb Limited Reduce 3.17% 113,388 0.10
≡ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.09
≡ STX - Seagate Technology Reduce 11.05% 684,976 0.21
≡ CTLT - Catalent Inc. Reduce 15.67% 223,178 0.07
≡ NTLA - Intellia Therapeutics Inc. Reduce 22.35% 451,865 0.08
≡ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.15
≡ CRL - Charles River Labs Reduce 23.50% 121,079 0.11
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 36.08% 1,672,051 0.23
≡ INSP - Inspire Medical Systems Inc. Reduce 36.96% 203,217 0.22
≡ GH - Guardant Health Inc. Reduce 38.19% 1,568,755 0.17
≡ AMZN - Amazon.com Inc. Reduce 38.89% 4,853,738 2.36
≡ AMP - Ameriprise Financial Inc. Reduce 42.89% 706,815 1.02
≡ SQ - Block Inc. Reduce 47.50% 2,129,631 0.69
≡ MA - Mastercard Inc. Reduce 53.39% 912,488 1.56
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 58.88% 3,105,003 1.42
≡ MU - Micron Technology Inc. Reduce 65.82% 5,502,109 1.56
≡ MSFT - Microsoft Corp. Reduce 69.46% 2,381,775 3.23
≡ BSX - Boston Scientific Reduce 88.07% 8,391,712 1.99
≡ BN - Brookfield Corp. Sell 100.00% 7,262,078 1.15
≡ RH - RH Sell 100.00% 748,344 1.00
≡ UBER - Uber Technologies Inc. Sell 100.00% 7,939,999 0.99
≡ LI - Li Auto Inc. Sell 100.00% 9,090,065 0.93
≡ AIG - American International Group Sell 100.00% 2,590,026 0.82
≡ AMD - Advanced Micro Devices Sell 100.00% 1,905,600 0.62
≡ BEKE - KE Holdings Inc. Sell 100.00% 8,084,334 0.57
≡ CLX - Clorox Co. Sell 100.00% 768,839 0.54
≡ PODD - Insulet Corp. Sell 100.00% 268,052 0.40
≡ DG - Dollar General Sell 100.00% 310,848 0.38
≡ ALB - Albemarle Corp. Sell 100.00% 337,339 0.37
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 699,948 0.37