Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ GE - GE Aerospace Add 12.03% 858,730 0.39
≡ CEG - Constellation Energy Corp. Sell 100.00% 1,041,072 0.39
≡ FIVN - Five9 Inc. Add 65.64% 1,424,158 0.37
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 5,433,046 0.37
≡ EG - Everest Group Ltd Reduce 22.13% 229,723 0.35
≡ 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
≡ DOV - Dover Corp. Buy 536,587 0.30
≡ BEKE - KE Holdings Inc. Buy 4,620,000 0.29
≡ KDP - Keurig Dr Pepper Inc. Buy 2,288,261 0.29
≡ ACHC - Acadia Healthcare Co. Reduce 30.41% 985,681 0.28
≡ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.27
≡ ALKS - Alkermes plc Sell 100.00% 2,116,275 0.27
≡ DELL - Dell Technologies Inc. Sell 100.00% 1,215,208 0.27
≡ BSX - Boston Scientific Buy 1,110,292 0.24
≡ CFLT - Confluent Inc. Buy 1,983,066 0.24
≡ GH - Guardant Health Inc. Sell 100.00% 1,594,326 0.23
≡ HDB - HDFC Bank Ltd. Add 8.63% 803,815 0.19
≡ THC - Tenet Healthcare Corp. Add 181.98% 662,040 0.18
≡ ZI - ZoomInfo Technologies Inc. Add 204.10% 2,519,654 0.17
≡ MBLY - Mobileye Global Inc. Buy 1,011,692 0.17
≡ EPAM - EPAM Systems Inc. Add 20.08% 153,590 0.16
≡ V - Visa Inc. Reduce 2.37% 168,951 0.16
≡ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.16
≡ DG - Dollar General Buy 368,172 0.16
≡ FL - Foot Locker Inc. Buy 2,235,456 0.16
≡ VVV - Valvoline Inc. Add 15.42% 1,184,349 0.15
≡ DHR - Danaher Corp. Reduce 3.38% 143,718 0.15
≡ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.15
≡ TMO - Thermo Fisher Scientific Add 7.98% 66,482 0.14
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 19.34% 183,308 0.13
≡ AJG - Arthur J. Gallagher & Co. Add 16.45% 135,305 0.13
≡ UNH - United Health Group Inc. Add 3.55% 63,669 0.13
≡ ARM - Arvinmeritor Inc. Buy 600,000 0.13
≡ CNH - CNH Industrial NV Add 41.44% 1,975,113 0.10
≡ UNM - Unum Group Reduce 9.36% 493,277 0.10
≡ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.09
≡ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
≡ KBR - KBR Inc. Add 29.26% 352,002 0.08
≡ DDOG - DATADOG Inc. Reduce 24.02% 211,367 0.08
≡ NAMS - Newamsterdam Pharma Co Nv Add 22.99% 1,500,000 0.06
≡ FTCHF - Farfetch Ltd Add 127.36% 6,074,407 0.05
≡ VKTX - Viking Therapeutics Inc. Add 29.03% 1,028,810 0.05
≡ CL - Colgate-Palmolive Add 15.04% 186,312 0.05
≡ INBX - Inhibrx Add 7.71% 511,627 0.04
≡ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.04
≡ AI - C3.ai Inc. Sell 100.00% 179,653 0.03
≡ VSTM - Verastem Inc. Add 30.22% 570,000 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Add 1.41% 58,671 0.02
≡ CART - Maplebear Inc Buy 125,000 0.02
≡ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.01
≡ EWTX - Edgewise Therapeutics Inc. Add 3.63% 215,885 0.00
≡ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
Q2  2023
≡ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.71
≡ DHR - Danaher Corp. Buy 4,256,761 4.20
≡ PM - Philip Morris Intl. Buy 9,055,492 3.63
≡ WDAY - Workday Inc. Add 372.98% 2,396,172 2.22
≡ CB - Chubb Limited Reduce 71.99% 2,495,798 1.98
≡ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.73
≡ CBRE - CBRE Group Buy 4,578,096 1.52
≡ EG - Everest Group Ltd Buy 1,038,182 1.46
≡ ANET - Arista Networks Inc. Buy 2,036,587 1.36
≡ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.35
≡ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.30
≡ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.29
≡ NFLX - Netflix Inc. Buy 630,865 1.14
≡ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.10
≡ FTV - Fortive Corp. Add 54.39% 3,451,701 1.06
≡ IFF - International Flavors & Fragrances Inc. Add 339.28% 2,757,286 0.90
≡ DASH - DoorDash Inc. Buy 2,700,350 0.85
≡ SQ - Block Inc. Sell 100.00% 2,354,123 0.76
≡ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.75
≡ MOH - Molina Healthcare Inc. Sell 100.00% 594,553 0.75
≡ AJG - Arthur J. Gallagher & Co. Buy 822,515 0.74
≡ FIVN - Five9 Inc. Buy 2,169,587 0.73
≡ BMRN - BioMarin Pharmaceutical Inc. Add 91.68% 1,988,168 0.71
≡ RCI - Rogers Communications Inc. Reduce 68.24% 3,790,300 0.71
≡ EPAM - EPAM Systems Inc. Buy 764,907 0.71
≡ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
≡ UPS - United Parcel Service Buy 889,190 0.65
≡ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.60
≡ STX - Seagate Technology Reduce 42.21% 2,327,557 0.59
≡ V - Visa Inc. Add 8.84% 580,217 0.57
≡ ZI - ZoomInfo Technologies Inc. Reduce 81.48% 5,432,038 0.57
≡ CPNG - Coupang Inc. Add 106.36% 7,893,752 0.56
≡ PPG - PPG Industries Buy 900,018 0.55
≡ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.54
≡ NVDA - NVIDIA Corp. Buy 312,400 0.54
≡ CDNS - Cadence Design Systems Add 42.84% 524,941 0.51
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 36.85% 553,119 0.49
≡ EQH - Equitable Holdings Inc. Sell 100.00% 3,989,446 0.48
≡ MU - Micron Technology Inc. Add 54.88% 1,567,740 0.41
≡ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.38
≡ 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
≡ DDOG - DATADOG Inc. Buy 879,878 0.36