Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ RPRX - Royalty Pharma plc Add 0.94% 113,864 0.01
≡ ITGR - Integer Holdings Corp. Add 4.07% 45,194 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Add 7.76% 757,257 0.16
≡ ZS - Zscaler Inc. Add 7.93% 67,198 0.04
≡ ORIC - ORIC Pharmaceuticals Inc. Add 10.78% 431,008 0.01
≡ FTV - Fortive Corp. Add 11.83% 1,395,948 0.34
≡ CPT - Camden Property Trust Add 13.63% 403,265 0.15
≡ MSFT - Microsoft Corp. Add 16.92% 345,871 0.47
≡ BAC - Bank of America Corp. Add 23.83% 4,756,416 0.68
≡ AON - Aon Plc Add 27.94% 157,337 0.18
≡ MET - MetLife Inc. Add 34.08% 1,529,438 0.40
≡ DASH - DoorDash Inc. Add 37.51% 1,350,087 0.73
≡ RRX - Regal Rexnord Corp. Add 37.53% 236,491 0.12
≡ CSX - CSX Corp. Add 56.90% 5,320,790 0.55
≡ HCA - HCA Healthcare Inc. Add 59.05% 412,200 0.40
≡ TRU - TransUnion Add 70.79% 1,699,505 0.51
≡ JPM - JPMorgan Chase & Co. Add 101.98% 3,769,652 2.92
≡ SNPS - Synopsys Inc. Add 105.20% 369,795 0.58
≡ LI - Li Auto Inc. Add 121.36% 2,518,477 0.20
≡ CRM - Salesforce.com Add 122.53% 667,080 0.72
≡ BSX - Boston Scientific Add 124.58% 1,204,998 0.35
≡ NFLX - Netflix Inc. Add 145.05% 297,317 0.86
≡ GOOGL - Alphabet Inc. Add 186.61% 2,383,917 1.46
≡ SBUX - Starbucks Corp. Add 220.93% 3,678,902 1.09
≡ CVNA - Carvana Co. Add 224.65% 604,495 0.39
≡ INTU - Intuit Inc. Add 492.91% 1,429,045 2.91
≡ SCHW - Charles Schwab Corp. Add 526.46% 12,318,988 2.95
≡ CMCSA - Comcast Corp. Add 540.83% 16,726,300 2.03
≡ BNTX - Biontech Se ADR Add 1932.34% 894,556 0.33
≡ PONY - Pony Ai Inc Buy 739,797 0.03
≡ LULU - Lululemon Athletica Inc. Buy 83,105 0.10
≡ APP - Applovin Corp. Buy 148,965 0.16
≡ QCOM - QUALCOMM Inc. Buy 322,814 0.16
≡ TVTX - Travere Therapeutics Inc. Buy 2,901,925 0.16
≡ SNAP - Snap Inc. Buy 5,298,559 0.18
≡ APTV - Aptiv PLC Buy 1,024,222 0.20
≡ CHTR - Charter Communications Buy 251,441 0.28
≡ TWLO - Twilio Inc. Buy 838,385 0.29
≡ APO - Apollo Global Management Buy 569,435 0.30
≡ GM - General Motors Buy 2,580,242 0.44
≡ TRV - Travelers Companies Inc. Buy 671,750 0.52
≡ AMT - American Tower Corp. Buy 897,340 0.53
≡ COO - Cooper Cos Inc Buy 2,025,310 0.60
≡ AAL - American Airlines Group Inc. Buy 13,539,994 0.76
≡ SKX - Skechers U.S.A. Inc. Buy 3,621,391 0.79
≡ ROST - Ross Stores Inc. Buy 1,706,953 0.84
≡ ICE - Intercontinental Exchange Inc. Buy 2,767,493 1.33
≡ MNST - Monster Beverage Corp. Buy 8,064,361 1.37
≡ BA - Boeing Co. Buy 2,975,071 1.70
≡ TSM - Taiwan Semiconductor S.A. Buy 4,089,619 2.61
≡ UNH - United Health Group Inc. Buy 1,900,457 3.11
≡ TEAM - Atlassian Corp. Reduce 83.32% 2,478,751 1.95
≡ EQH - Equitable Holdings Inc. Reduce 74.94% 2,285,939 0.36
≡ VST - Vistra Corp. Reduce 67.26% 1,235,520 0.55
≡ GEV - Ge Vernova Inc Reduce 64.32% 651,658 0.69
≡ ADBE - Adobe Inc. Reduce 52.90% 1,386,710 2.00
≡ SHW - Sherwin-Williams Reduce 52.52% 683,634 0.75
≡ KKR - KKR & Co. L.P. Reduce 51.63% 934,973 0.45
≡ OSCR - Oscar Health Inc. Reduce 50.20% 3,098,367 0.13
≡ TMUS - T-Mobile US Inc. Reduce 46.96% 540,334 0.39
≡ PM - Philip Morris Intl. Reduce 43.79% 3,964,533 1.54
≡ SPOT - Spotify Technology S.A. Reduce 39.92% 1,029,044 1.49
≡ IMVT - Immunovant Inc. Reduce 39.36% 913,612 0.07
≡ PGR - Progressive Corp. Reduce 37.64% 1,312,172 1.02
≡ AMZN - Amazon.com Inc. Reduce 35.53% 1,440,559 1.03
≡ USB - U.S. Bancorp Reduce 27.28% 9,169,453 1.42
≡ FLUT - Flutter Entertainment Plc Reduce 26.58% 676,678 0.56
≡ EWTX - Edgewise Therapeutics Inc. Reduce 17.29% 256,160 0.02
≡ APG - APi Group Corp. Reduce 16.23% 4,173,026 0.49
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.06% 1,064,048 0.08
≡ NAMS - Newamsterdam Pharma Co Nv Reduce 13.04% 1,046,031 0.09
≡ ROIV - Roivant Sciences Ltd Reduce 11.63% 6,289,106 0.24
≡ NVDA - NVIDIA Corp. Reduce 10.30% 233,337 0.10
≡ CSGP - CoStar Group Inc. Reduce 7.81% 98,492 0.02
≡ ALL - Allstate Corp. Reduce 5.13% 104,860 0.07
≡ ADSK - Autodesk Inc. Reduce 0.71% 5,442 0.01
≡ V - Visa Inc. Reduce 0.30% 10,657 0.01
≡ DAWN - Day One Biopharmaceuticals Inc. Sell 100.00% 2,558,563 0.13
≡ VKTX - Viking Therapeutics Inc. Sell 100.00% 721,926 0.17
≡ ZLAB - Zai Lab Ltd Sell 100.00% 1,949,937 0.17
≡ REGN - Regeneron Pharmaceuticals Sell 100.00% 49,870 0.19
≡ LBPH-OLD - Longboard Pharmaceuticals In Sell 100.00% 1,969,041 0.24
≡ RCI - Rogers Communications Inc. Sell 100.00% 2,701,058 0.40
≡ AMP - Ameriprise Financial Inc. Sell 100.00% 243,055 0.42
≡ MMM - 3M Co. Sell 100.00% 840,751 0.42
≡ TSLA - Tesla Inc. Sell 100.00% 436,272 0.42
≡ LLY - Eli Lilly & Co. Sell 100.00% 152,038 0.49
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 3,140,964 0.57
≡ CCL - Carnival Corp. Sell 100.00% 9,559,560 0.64
≡ CBRE - CBRE Group Sell 100.00% 1,571,735 0.71
≡ ACHC - Acadia Healthcare Co. Sell 100.00% 3,701,347 0.86
≡ VRT - Vertiv Holdings Co. Sell 100.00% 2,813,448 1.02
≡ MCD - McDonald's Corp. Sell 100.00% 1,120,649 1.24
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 8,665,215 1.59
≡ WDAY - Workday Inc. Sell 100.00% 3,267,712 2.91
≡ AAPL - Apple Inc. Sell 100.00% 4,859,142 4.13
Q3  2024
≡ RPRX - Royalty Pharma plc Add 1.04% 123,963 0.01
≡ OSCR - Oscar Health Inc. Add 4.12% 244,094 0.02
≡ LLY - Eli Lilly & Co. Add 5.45% 7,863 0.03
≡ AAPL - Apple Inc. Add 5.85% 268,449 0.23