Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ TTWO - Take-Two Interactive Software Buy 2,412,234 1.42
≡ LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
≡ GE - GE Aerospace Reduce 36.40% 2,910,508 1.36
≡ MA - Mastercard Inc. Add 295.92% 864,943 1.35
≡ MCK - McKesson Corp. Add 53.20% 775,480 1.32
≡ PM - Philip Morris Intl. Add 61.16% 3,652,163 1.26
≡ V - Visa Inc. Reduce 18.38% 1,281,229 1.22
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
≡ WDAY - Workday Inc. Reduce 21.58% 1,129,921 1.14
≡ CSX - CSX Corp. Reduce 70.55% 7,506,915 0.96
≡ UNM - Unum Group Sell 100.00% 4,778,110 0.96
≡ UPS - United Parcel Service Add 23.10% 1,538,643 0.89
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
≡ TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
≡ VVV - Valvoline Inc. Reduce 64.18% 5,690,854 0.79
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 1,131,263 0.78
≡ HCA - HCA Healthcare Inc. Buy 725,216 0.72
≡ TMO - Thermo Fisher Scientific Reduce 40.15% 361,230 0.70
≡ DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.68
≡ CPNG - Coupang Inc. Add 255.18% 11,132,325 0.66
≡ MET - MetLife Inc. Add 91.47% 2,683,200 0.65
≡ EPAM - EPAM Systems Inc. Reduce 59.86% 549,789 0.60
≡ FTV - Fortive Corp. Add 26.43% 2,200,729 0.59
≡ SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
≡ CBRE - CBRE Group Add 52.09% 1,304,756 0.45
≡ KKR - KKR & Co. L.P. Buy 1,388,521 0.42
≡ CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
≡ 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
≡ ISRG - Intuitive Surgical Inc. Add 45.32% 290,501 0.36
≡ IFF - International Flavors & Fragrances Inc. Reduce 53.88% 1,113,676 0.33
≡ DOV - Dover Corp. Sell 100.00% 536,587 0.30
≡ LLY - Eli Lilly & Co. Buy 138,728 0.30
≡ THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
≡ SYK - Stryker Corp. Buy 248,913 0.27
≡ AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
≡ FIVN - Five9 Inc. Reduce 24.48% 879,628 0.25
≡ DDOG - DATADOG Inc. Sell 100.00% 668,511 0.25
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 3,754,192 0.25
≡ BSX - Boston Scientific Add 104.25% 1,157,469 0.24
≡ BMRN - BioMarin Pharmaceutical Inc. Add 15.99% 673,998 0.24
≡ CFLT - Confluent Inc. Sell 100.00% 1,983,066 0.24
≡ KBR - KBR Inc. Add 69.36% 1,078,635 0.22
≡ FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
≡ EG - Everest Group Ltd Reduce 19.32% 156,157 0.20
≡ ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.17
≡ MBLY - Mobileye Global Inc. Sell 100.00% 1,011,692 0.17
≡ MMC - Marsh & McLennan Buy 237,706 0.17
≡ ACHC - Acadia Healthcare Co. Add 24.17% 545,137 0.16
≡ DG - Dollar General Sell 100.00% 368,172 0.16
≡ PCOR - Procore Technologies Inc. Buy 613,437 0.16
≡ CNH - CNH Industrial NV Add 46.21% 3,114,995 0.14
≡ FL - Foot Locker Inc. Reduce 51.97% 1,161,707 0.13
≡ ARM - Arvinmeritor Inc. Sell 100.00% 600,000 0.13
≡ DHR - Danaher Corp. Reduce 2.64% 108,526 0.09
≡ HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
≡ FTCHF - Farfetch Ltd Sell 100.00% 10,844,009 0.09
≡ META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
≡ KDP - Keurig Dr Pepper Inc. Add 26.16% 598,610 0.07
≡ CZOOF - Cazoo Group Ltd Buy 2,142,728 0.07
≡ RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
≡ ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
≡ BEKE - KE Holdings Inc. Add 14.39% 665,000 0.04
≡ PHVS - Pharvaris NV Add 13.15% 425,000 0.04
≡ VKTX - Viking Therapeutics Inc. Add 12.50% 571,796 0.04
≡ CART - Maplebear Inc Sell 100.00% 125,000 0.02
≡ APG - APi Group Corp. Add 0.30% 103,283 0.01
Q3  2023
≡ UPS - United Parcel Service Add 649.05% 5,771,294 3.67
≡ ELV - Elevance Health Inc. Sell 100.00% 1,412,701 2.58
≡ SHW - Sherwin-Williams Sell 100.00% 2,274,718 2.48
≡ MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
≡ AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
≡ SQ - Block Inc. Buy 12,324,808 2.22
≡ INTU - Intuit Inc. Sell 100.00% 1,053,352 1.98
≡ WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
≡ PPG - PPG Industries Add 349.35% 3,144,226 1.66
≡ MCK - McKesson Corp. Add 178.12% 933,582 1.65
≡ FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
≡ ANET - Arista Networks Inc. Sell 100.00% 2,036,587 1.36
≡ PM - Philip Morris Intl. Reduce 34.05% 3,083,708 1.16
≡ MA - Mastercard Inc. Reduce 71.14% 720,437 1.16
≡ MU - Micron Technology Inc. Sell 100.00% 4,424,339 1.15
≡ NFLX - Netflix Inc. Sell 100.00% 630,865 1.14
≡ DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
≡ AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
≡ STX - Seagate Technology Sell 100.00% 3,186,400 0.81
≡ CB - Chubb Limited Sell 100.00% 970,942 0.77
≡ ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
≡ CPNG - Coupang Inc. Reduce 71.51% 10,952,661 0.75
≡ MET - MetLife Inc. Buy 2,933,356 0.75
≡ EMR - Emerson Electric Sell 100.00% 1,901,470 0.71
≡ LULU - Lululemon Athletica Inc. Reduce 34.72% 413,079 0.65
≡ CBRE - CBRE Group Reduce 45.29% 2,073,297 0.62
≡ RYZB-OLD - Rayzebio Inc Buy 6,642,700 0.60
≡ META - Meta Platforms Inc. Add 17.82% 462,474 0.57
≡ NVDA - NVIDIA Corp. Sell 100.00% 312,400 0.54
≡ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.44
≡ PGR - Progressive Corp. Add 188.90% 748,885 0.43
≡ IFF - International Flavors & Fragrances Inc. Reduce 42.10% 1,502,906 0.41