Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ MA - Mastercard Inc. Add 27.11% 215,985 0.35
≡ PGR - Progressive Corp. Reduce 60.50% 607,125 0.34
≡ KVUE - Kenvue Inc Buy 3,141,799 0.34
≡ INTU - Intuit Inc. Reduce 13.74% 167,742 0.32
≡ BABA - Alibaba Group Holdings Buy 932,407 0.32
≡ TRV - Travelers Companies Inc. Sell 100.00% 378,345 0.31
≡ XPO - XPO Logistics Buy 1,281,240 0.31
≡ NEWR-OLD - New Relic Inc. Buy 1,098,858 0.30
≡ HDB - HDFC Bank Ltd. Add 12.39% 1,026,581 0.29
≡ 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
≡ AMP - Ameriprise Financial Inc. Add 19.45% 183,063 0.25
≡ MSFT - Microsoft Corp. Add 14.77% 154,699 0.22
≡ UNM - Unum Group Add 23.93% 1,017,974 0.20
≡ MMC - Marsh & McLennan Sell 100.00% 257,443 0.20
≡ SNPS - Synopsys Inc. Add 51.49% 105,576 0.19
≡ EMR - Emerson Electric Reduce 20.80% 499,409 0.19
≡ CL - Colgate-Palmolive Add 87.46% 577,835 0.18
≡ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.17
≡ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
≡ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
≡ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.14
≡ NAMS - Newamsterdam Pharma Co Nv Add 66.62% 2,608,695 0.13
≡ KBR - KBR Inc. Reduce 28.36% 476,267 0.13
≡ THC - Tenet Healthcare Corp. Buy 363,800 0.12
≡ VKTX - Viking Therapeutics Inc. Add 81.30% 1,589,443 0.11
≡ CNH - CNH Industrial NV Add 68.56% 1,938,653 0.11
≡ ALKS - Alkermes plc Reduce 23.93% 665,642 0.08
≡ FDMT - 4D Molecular Therapeutics Inc. Add 21.59% 850,000 0.06
≡ FTCHF - Farfetch Ltd Reduce 32.86% 2,333,855 0.06
≡ DAWN - Day One Biopharmaceuticals Inc. Add 64.16% 1,000,000 0.05
≡ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.05
≡ VSTM - Verastem Inc. Add 145.40% 1,117,626 0.04
≡ VVV - Valvoline Inc. Add 3.84% 284,101 0.04
≡ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
≡ EWTX - Edgewise Therapeutics Inc. Add 21.07% 1,034,115 0.03
≡ ZLAB - Zai Lab Ltd Add 12.79% 298,200 0.03
≡ DELL - Dell Technologies Inc. Add 11.04% 120,814 0.03
≡ TRML - Tourmaline Bio Inc. Sell 100.00% 3,289,617 0.03
≡ AI - C3.ai Inc. Buy 179,653 0.03
≡ SHW - Sherwin-Williams Add 1.01% 22,658 0.02
≡ FRCB - First Republic Bank Sell 100.00% 276,260 0.02
≡ RIVN - Rivian Automotive Inc A Add 3.48% 182,629 0.01
≡ APG - APi Group Corp. Add 0.32% 109,247 0.01
≡ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
Q1  2023
≡ LULU - Lululemon Athletica Inc. Buy 1,893,883 3.25
≡ MSFT - Microsoft Corp. Reduce 69.46% 2,381,775 3.23
≡ SHW - Sherwin-Williams Buy 2,252,060 2.38
≡ AMZN - Amazon.com Inc. Reduce 38.89% 4,853,738 2.36
≡ BSX - Boston Scientific Reduce 88.07% 8,391,712 1.99
≡ UNH - United Health Group Inc. Add 65.65% 832,288 1.85
≡ MCK - McKesson Corp. Add 45.48% 1,002,662 1.68
≡ MA - Mastercard Inc. Reduce 53.39% 912,488 1.56
≡ MU - Micron Technology Inc. Reduce 65.82% 5,502,109 1.56
≡ FTNT - Fortinet Inc. Add 66.63% 4,748,557 1.49
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 58.88% 3,105,003 1.42
≡ BN - Brookfield Corp. Sell 100.00% 7,262,078 1.15
≡ AMP - Ameriprise Financial Inc. Reduce 42.89% 706,815 1.02
≡ RH - RH Sell 100.00% 748,344 1.00
≡ UBER - Uber Technologies Inc. Sell 100.00% 7,939,999 0.99
≡ EMR - Emerson Electric Buy 2,400,879 0.99
≡ LI - Li Auto Inc. Sell 100.00% 9,090,065 0.93
≡ CSX - CSX Corp. Add 41.86% 6,508,996 0.92
≡ META - Meta Platforms Inc. Add 35.27% 842,184 0.84
≡ V - Visa Inc. Add 13.40% 775,098 0.82
≡ AIG - American International Group Sell 100.00% 2,590,026 0.82
≡ FTV - Fortive Corp. Add 63.12% 2,455,928 0.79
≡ ZI - ZoomInfo Technologies Inc. Buy 6,666,576 0.78
≡ CEG - Constellation Energy Corp. Buy 2,047,688 0.76
≡ SQ - Block Inc. Reduce 47.50% 2,129,631 0.69
≡ WDAY - Workday Inc. Buy 642,447 0.63
≡ AMD - Advanced Micro Devices Sell 100.00% 1,905,600 0.62
≡ ELV - Elevance Health Inc. Add 15.08% 282,380 0.61
≡ BEKE - KE Holdings Inc. Sell 100.00% 8,084,334 0.57
≡ CPNG - Coupang Inc. Buy 7,421,453 0.56
≡ CLX - Clorox Co. Sell 100.00% 768,839 0.54
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 126.81% 80,000,000 0.50
≡ PGR - Progressive Corp. Add 197.92% 666,701 0.45
≡ VVV - Valvoline Inc. Add 51.71% 2,521,933 0.42
≡ PODD - Insulet Corp. Sell 100.00% 268,052 0.40
≡ GE - GE Aerospace Add 10.77% 837,055 0.38
≡ DG - Dollar General Sell 100.00% 310,848 0.38
≡ RIVN - Rivian Automotive Inc A Buy 5,250,417 0.38
≡ ALB - Albemarle Corp. Sell 100.00% 337,339 0.37
≡ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 699,948 0.37
≡ ALKS - Alkermes plc Buy 2,781,917 0.37
≡ SNPS - Synopsys Inc. Buy 205,032 0.37
≡ TRV - Travelers Companies Inc. Buy 378,345 0.31
≡ SNOW - Snowflake Inc. Buy 382,757 0.28
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 26.81% 317,338 0.27
≡ RCI - Rogers Communications Inc. Add 26.96% 1,179,356 0.26
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 36.08% 1,672,051 0.23
≡ CPRI - Capri Holdings Ltd Sell 100.00% 810,479 0.23
≡ CL - Colgate-Palmolive Buy 660,698 0.23
≡ INSP - Inspire Medical Systems Inc. Reduce 36.96% 203,217 0.22
≡ RRX - Regal Rexnord Corp. Sell 100.00% 362,403 0.22
≡ STX - Seagate Technology Reduce 11.05% 684,976 0.21
≡ DELL - Dell Technologies Inc. Buy 1,094,394 0.21
≡ RPRX - Royalty Pharma plc Add 11.95% 1,195,738 0.20