Viking Global Investors

History Stock Activity Share change % change to portfolio
Q4  2023
FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
VKTX - Viking Therapeutics Inc. Add 12.50% 571,796 0.04
AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
APG - APi Group Corp. Add 0.30% 103,283 0.01
AMD - Advanced Micro Devices Buy 4,737,399 2.56
DE - Deere & Co. Buy 1,406,562 2.06
GOOGL - Alphabet Inc. Buy 3,293,461 1.69
CBOE - CBOE Holdings Inc. Buy 2,412,499 1.58
USB - U.S. Bancorp Buy 9,569,638 1.52
TTWO - Take-Two Interactive Software Buy 2,412,234 1.42
LW - Lamb Weston Hldgs Inc. Buy 3,545,376 1.41
TMUS - T-Mobile US Inc. Buy 1,509,999 0.89
HCA - HCA Healthcare Inc. Buy 725,216 0.72
KKR - KKR & Co. L.P. Buy 1,388,521 0.42
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
LLY - Eli Lilly & Co. Buy 138,728 0.30
SYK - Stryker Corp. Buy 248,913 0.27
MMC - Marsh & McLennan Buy 237,706 0.17
PCOR - Procore Technologies Inc. Buy 613,437 0.16
CZOOF - Cazoo Group Ltd Buy 2,142,728 0.07
META - Meta Platforms Inc. Reduce 2.14% 65,389 0.08
DHR - Danaher Corp. Reduce 2.64% 108,526 0.09
HDB - HDFC Bank Ltd. Reduce 3.71% 375,238 0.09
ROIV - Roivant Sciences Ltd Reduce 5.54% 4,065,340 0.17
V - Visa Inc. Reduce 18.38% 1,281,229 1.22
EG - Everest Group Ltd Reduce 19.32% 156,157 0.20
WDAY - Workday Inc. Reduce 21.58% 1,129,921 1.14
FIVN - Five9 Inc. Reduce 24.48% 879,628 0.25
ZLAB - Zai Lab Ltd Reduce 24.96% 621,720 0.06
DASH - DoorDash Inc. Reduce 35.00% 1,878,456 0.68
GE - GE Aerospace Reduce 36.40% 2,910,508 1.36
TMO - Thermo Fisher Scientific Reduce 40.15% 361,230 0.70
AMZN - Amazon.com Inc. Reduce 43.66% 3,820,344 2.13
FL - Foot Locker Inc. Reduce 51.97% 1,161,707 0.13
IFF - International Flavors & Fragrances Inc. Reduce 53.88% 1,113,676 0.33
EPAM - EPAM Systems Inc. Reduce 59.86% 549,789 0.60
VVV - Valvoline Inc. Reduce 64.18% 5,690,854 0.79
CSX - CSX Corp. Reduce 70.55% 7,506,915 0.96
UNH - United Health Group Inc. Reduce 75.20% 1,397,162 2.70
PPG - PPG Industries Reduce 76.04% 3,075,378 1.68
CDNS - Cadence Design Systems Reduce 86.18% 1,424,748 1.43
MSFT - Microsoft Corp. Sell 100.00% 3,024,399 3.89
SQ - Block Inc. Sell 100.00% 12,324,808 2.22
FTNT - Fortinet Inc. Sell 100.00% 7,050,550 1.68
LULU - Lululemon Athletica Inc. Sell 100.00% 776,515 1.22
UNM - Unum Group Sell 100.00% 4,778,110 0.96
AJG - Arthur J. Gallagher & Co. Sell 100.00% 957,820 0.89
KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 1,131,263 0.78
SNPS - Synopsys Inc. Sell 100.00% 308,059 0.58
CL - Colgate-Palmolive Sell 100.00% 1,424,845 0.41
DOV - Dover Corp. Sell 100.00% 536,587 0.30
THC - Tenet Healthcare Corp. Sell 100.00% 1,025,840 0.28
DDOG - DATADOG Inc. Sell 100.00% 668,511 0.25
ZI - ZoomInfo Technologies Inc. Sell 100.00% 3,754,192 0.25
CFLT - Confluent Inc. Sell 100.00% 1,983,066 0.24
MBLY - Mobileye Global Inc. Sell 100.00% 1,011,692 0.17
DG - Dollar General Sell 100.00% 368,172 0.16
ARM - Arvinmeritor Inc. Sell 100.00% 600,000 0.13
FTCHQ - Farfetch Ltd Sell 100.00% 10,844,009 0.09
CART - Maplebear Inc Sell 100.00% 125,000 0.02
Q3  2023
UPS - United Parcel Service Add 649.05% 5,771,294 3.67
PPG - PPG Industries Add 349.35% 3,144,226 1.66
ZI - ZoomInfo Technologies Inc. Add 204.10% 2,519,654 0.17
PGR - Progressive Corp. Add 188.90% 748,885 0.43
THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
MCK - McKesson Corp. Add 178.12% 933,582 1.65
MSFT - Microsoft Corp. Add 151.60% 1,822,348 2.34
FTCHQ - Farfetch Ltd Add 127.36% 6,074,407 0.05
AMZN - Amazon.com Inc. Add 98.80% 4,348,680 2.25
DASH - DoorDash Inc. Add 98.77% 2,667,172 0.86
WDAY - Workday Inc. Add 72.34% 2,198,025 1.92
FIVN - Five9 Inc. Add 65.64% 1,424,158 0.37
AMP - Ameriprise Financial Inc. Add 54.26% 609,915 0.82
CNH - CNH Industrial NV Add 41.44% 1,975,113 0.10
VSTM - Verastem Inc. Add 30.22% 570,000 0.02
KBR - KBR Inc. Add 29.26% 352,002 0.08
VKTX - Viking Therapeutics Inc. Add 29.03% 1,028,810 0.05
NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
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