Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2023 | ≡ | 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 | ≡ | FTCHQ - 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% | 2,000,000 | 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 | ≡ | CNH - CNH Industrial NV | Buy | 2,827,515 | 0.20 | ≡ | MMC - Marsh & McLennan | Buy | 257,443 | 0.20 | ≡ | GH - Guardant Health Inc. | Reduce 38.19% | 1,568,755 | 0.17 | ≡ | SWAV-OLD - ShockWave Medical | Sell 100.00% | 164,607 | 0.17 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 84.97% | 373,320 | 0.16 |