Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2024 | ≡ | V - Visa Inc. | Sell 100.00% | 6,327,962 | 6.57 | ≡ | ADBE - Adobe Inc. | Add 304.70% | 1,714,079 | 3.66 | ≡ | AMD - Advanced Micro Devices | Sell 100.00% | 3,952,088 | 2.66 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 2,837,937 | 2.64 | ≡ | NFLX - Netflix Inc. | Buy | 932,867 | 2.42 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 3,009,822 | 2.34 | ≡ | DASH - DoorDash Inc. | Buy | 5,535,921 | 2.31 | ≡ | MCD - McDonald's Corp. | Buy | 1,876,019 | 1.84 | ≡ | AVGO - Broadcom Inc. | Buy | 2,930,970 | 1.81 | ≡ | UNH - United Health Group Inc. | Reduce 67.54% | 919,412 | 1.79 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,731,787 | 1.79 | ≡ | AMZN - Amazon.com Inc. | Add 34.64% | 2,391,262 | 1.78 | ≡ | DLTR - Dollar Tree Inc. | Add 164.75% | 4,236,977 | 1.74 | ≡ | GEV - Ge Vernova Inc | Buy | 2,428,614 | 1.60 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 794,313 | 1.42 | ≡ | TMUS - T-Mobile US Inc. | Reduce 43.10% | 1,888,495 | 1.28 | ≡ | MSFT - Microsoft Corp. | Add 43.55% | 695,444 | 1.20 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 44.12% | 717,825 | 1.18 | ≡ | WDAY - Workday Inc. | Reduce 25.12% | 1,328,621 | 1.14 | ≡ | CBOE - CBOE Holdings Inc. | Sell 100.00% | 1,655,050 | 1.13 | ≡ | TTWO - Take-Two Interactive Software | Sell 100.00% | 2,009,195 | 1.11 | ≡ | MCK - McKesson Corp. | Reduce 75.93% | 448,411 | 1.01 | ≡ | CPT - Camden Property Trust | Add 216.36% | 2,229,227 | 0.94 | ≡ | META - Meta Platforms Inc. | Reduce 63.62% | 465,724 | 0.91 | ≡ | F - Ford Motor | Buy | 18,789,638 | 0.91 | ≡ | INTU - Intuit Inc. | Buy | 335,994 | 0.85 | ≡ | PM - Philip Morris Intl. | Reduce 16.17% | 2,104,518 | 0.82 | ≡ | FCX - Freeport-McMoran Inc. | Reduce 45.05% | 4,287,247 | 0.80 | ≡ | PGR - Progressive Corp. | Add 32.11% | 973,918 | 0.78 | ≡ | ISRG - Intuitive Surgical Inc. | Reduce 56.22% | 433,944 | 0.74 | ≡ | HDB - HDFC Bank Ltd. | Add 47.69% | 2,827,569 | 0.70 | ≡ | DDOG - DATADOG Inc. | Buy | 1,376,071 | 0.69 | ≡ | NVDA - NVIDIA Corp. | Buy | 1,384,547 | 0.66 | ≡ | MMM - 3M Co. | Buy | 1,644,145 | 0.65 | ≡ | EQH - Equitable Holdings Inc. | Add 184.83% | 3,802,356 | 0.60 | ≡ | FERG - Ferguson Enterprises Inc. | Add 91.19% | 798,278 | 0.60 | ≡ | HUM - Humana Inc. | Sell 100.00% | 464,130 | 0.60 | ≡ | UBS - UBS AG | Buy | 5,186,506 | 0.59 | ≡ | AAPL - Apple Inc. | Add 18.59% | 719,703 | 0.58 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 11,956,128 | 0.58 | ≡ | SPOT - Spotify Technology S.A. | Buy | 474,981 | 0.57 | ≡ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 4,461,076 | 0.51 | ≡ | CHTR - Charter Communications | Buy | 438,601 | 0.50 | ≡ | LVS - Las Vegas Sands Corp. | Add 16.91% | 2,862,101 | 0.49 | ≡ | LW - Lamb Weston Hldgs Inc. | Sell 100.00% | 1,205,772 | 0.48 | ≡ | SHW - Sherwin-Williams | Buy | 407,786 | 0.47 | ≡ | BSX - Boston Scientific | Sell 100.00% | 1,724,755 | 0.44 | ≡ | APO - Apollo Global Management | Buy | 971,224 | 0.44 | ≡ | USB - U.S. Bancorp | Add 12.28% | 2,778,448 | 0.42 | ≡ | VVV - Valvoline Inc. | Sell 100.00% | 2,383,579 | 0.40 | ≡ | CRM - Salesforce.com | Buy | 405,135 | 0.40 | ≡ | KNX - Knight-Swift Transportation | Sell 100.00% | 1,717,327 | 0.35 | ≡ | PPG - PPG Industries | Sell 100.00% | 619,433 | 0.33 | ≡ | ALL - Allstate Corp. | Buy | 545,182 | 0.33 | ≡ | CBRE - CBRE Group | Reduce 20.75% | 948,057 | 0.32 | ≡ | APD - Air Products & Chemicals | Sell 100.00% | 338,206 | 0.31 | ≡ | ITGR - Integer Holdings Corp. | Add 159.52% | 683,380 | 0.30 | ≡ | INBX - Inhibrx | Reduce 75.00% | 5,363,121 | 0.30 | ≡ | FIVN - Five9 Inc. | Reduce 49.76% | 1,717,724 | 0.29 | ≡ | APG - APi Group Corp. | Reduce 6.73% | 1,951,782 | 0.28 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 128,489 | 0.28 | ≡ | NRG - NRG Energy Inc. | Buy | 943,457 | 0.28 | ≡ | BEKE - KE Holdings Inc. | Sell 100.00% | 5,246,500 | 0.27 | ≡ | CVNA - Carvana Co. | Buy | 553,621 | 0.27 | ≡ | INSM - Insmed Inc. | Buy | 1,035,970 | 0.27 | ≡ | CLX - Clorox Co. | Sell 100.00% | 457,659 | 0.26 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 1,090,121 | 0.25 | ≡ | KKR - KKR & Co. L.P. | Reduce 49.11% | 526,074 | 0.21 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 10.09% | 647,276 | 0.20 | ≡ | TEAM - Atlassian Corp. | Reduce 16.17% | 282,709 | 0.19 | ≡ | ACHC - Acadia Healthcare Co. | Add 26.23% | 672,548 | 0.17 | ≡ | HCA - HCA Healthcare Inc. | Add 23.57% | 124,766 | 0.15 | ≡ | FTV - Fortive Corp. | Add 5.71% | 542,218 | 0.15 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 130,000 | 0.14 | ≡ | EPAM - EPAM Systems Inc. | Add 30.49% | 176,718 | 0.13 | ≡ | EWTX - Edgewise Therapeutics Inc. | Reduce 55.64% | 1,858,000 | 0.13 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 112,344 | 0.12 | ≡ | RRX - Regal Rexnord Corp. | Add 24.72% | 222,634 | 0.11 | ≡ | VRT - Vertiv Holdings Co. | Reduce 32.25% | 328,307 | 0.11 | ≡ | VSTM - Verastem Inc. | Sell 100.00% | 2,456,292 | 0.11 | ≡ | RBRK - Rubrik Inc A | Buy | 897,170 | 0.11 | ≡ | PCOR - Procore Technologies Inc. | Add 38.67% | 383,351 | 0.10 | ≡ | CSX - CSX Corp. | Add 19.73% | 780,747 | 0.10 | ≡ | CZOOF - Cazoo Group Ltd | Sell 100.00% | 2,142,728 | 0.10 | ≡ | LBPH - Longboard Pharmaceuticals In | Add 69.05% | 677,634 | 0.07 | ≡ | OSCR - Oscar Health Inc. | Add 25.28% | 1,196,036 | 0.07 | ≡ | SNY - Sanofi Aventis | Buy | 326,290 | 0.06 | ≡ | IMVT - Immunovant Inc. | Add 28.29% | 511,730 | 0.05 | ≡ | VKTX - Viking Therapeutics Inc. | Add 23.70% | 259,510 | 0.05 | ≡ | RPRX - Royalty Pharma plc | Add 4.22% | 484,511 | 0.05 | ≡ | RDDT - Reddit Inc Cl A | Sell 100.00% | 225,000 | 0.04 | ≡ | LLY - Eli Lilly & Co. | Add 7.11% | 9,567 | 0.03 | ≡ | KNTE-OLD - Kinnate Biopharma Inc. | Sell 100.00% | 1,820,462 | 0.02 | ≡ | ROIV - Roivant Sciences Ltd | Reduce 0.31% | 213,115 | 0.01 | ≡ | ZLAB - Zai Lab Ltd | Reduce 0.53% | 10,755 | 0.00 |
Q1  2024 | ≡ | UPS - United Parcel Service | Sell 100.00% | 8,199,127 | 4.73 | ≡ | META - Meta Platforms Inc. | Reduce 75.53% | 2,259,650 | 4.07 | ≡ | MCK - McKesson Corp. | Reduce 73.55% | 1,642,625 | 3.28 | ≡ | LVS - Las Vegas Sands Corp. | Buy | 16,923,581 | 3.26 | ≡ | MSFT - Microsoft Corp. | Buy | 1,596,887 | 2.50 |