Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ V - Visa Inc. Buy 3,505,747 3.51
≡ BAC - Bank of America Corp. Buy 19,959,530 2.89
≡ SPOT - Spotify Technology S.A. Add 442.68% 2,102,648 2.82
≡ FLUT - Flutter Entertainment Plc Buy 2,545,376 2.20
≡ USB - U.S. Bancorp Add 32.33% 8,212,297 1.37
≡ MET - MetLife Inc. Buy 4,487,602 1.35
≡ SHW - Sherwin-Williams Add 219.20% 893,870 1.24
≡ ALL - Allstate Corp. Add 274.57% 1,496,920 1.03
≡ TRU - TransUnion Buy 2,400,728 0.92
≡ TEAM - Atlassian Corp. Add 102.93% 1,508,959 0.87
≡ VST - Vistra Corp. Buy 1,837,021 0.79
≡ VRT - Vertiv Holdings Co. Add 307.93% 2,123,761 0.77
≡ ADSK - Autodesk Inc. Buy 762,026 0.77
≡ GOOGL - Alphabet Inc. Buy 1,277,458 0.77
≡ AON - Aon Plc Buy 563,027 0.71
≡ BMRN - BioMarin Pharmaceutical Inc. Add 38.08% 2,689,729 0.69
≡ ADBE - Adobe Inc. Add 15.14% 344,771 0.65
≡ SNPS - Synopsys Inc. Buy 351,523 0.65
≡ CCL - Carnival Corp. Buy 9,559,560 0.64
≡ KKR - KKR & Co. L.P. Add 232.19% 1,265,659 0.60
≡ SBUX - Starbucks Corp. Buy 1,665,162 0.59
≡ CSX - CSX Corp. Add 97.35% 4,613,203 0.58
≡ SCHW - Charles Schwab Corp. Buy 2,339,956 0.55
≡ JPM - JPMorgan Chase & Co. Add 22.82% 686,713 0.53
≡ ZS - Zscaler Inc. Buy 847,771 0.53
≡ FTV - Fortive Corp. Add 17.51% 1,757,910 0.51
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,567,533 0.50
≡ CMCSA - Comcast Corp. Buy 3,092,685 0.47
≡ TSLA - Tesla Inc. Buy 436,272 0.42
≡ RCI - Rogers Communications Inc. Buy 2,701,058 0.40
≡ NVDA - NVIDIA Corp. Add 63.61% 880,775 0.39
≡ CSGP - CoStar Group Inc. Buy 1,261,195 0.35
≡ BSX - Boston Scientific Buy 967,210 0.30
≡ AAPL - Apple Inc. Add 5.85% 268,449 0.23
≡ LI - Li Auto Inc. Buy 2,075,279 0.19
≡ REGN - Regeneron Pharmaceuticals Buy 49,870 0.19
≡ CRM - Salesforce.com Add 34.38% 139,267 0.14
≡ ACHC - Acadia Healthcare Co. Add 14.35% 464,562 0.11
≡ HCA - HCA Healthcare Inc. Add 6.71% 43,863 0.06
≡ LBPH - Longboard Pharmaceuticals In Add 18.69% 310,079 0.04
≡ LLY - Eli Lilly & Co. Add 5.45% 7,863 0.03
≡ OSCR - Oscar Health Inc. Add 4.12% 244,094 0.02
≡ BNTX - Biontech Se ADR Buy 46,294 0.02
≡ RPRX - Royalty Pharma plc Add 1.04% 123,963 0.01
Q2  2024
≡ ADBE - Adobe Inc. Add 304.70% 1,714,079 3.66
≡ NFLX - Netflix Inc. Buy 932,867 2.42
≡ JPM - JPMorgan Chase & Co. Buy 3,009,822 2.34
≡ DASH - DoorDash Inc. Buy 5,535,921 2.31
≡ MCD - McDonald's Corp. Buy 1,876,019 1.84
≡ AVGO - Broadcom Inc. Buy 2,930,970 1.81
≡ AMZN - Amazon.com Inc. Add 34.64% 2,391,262 1.78
≡ DLTR - Dollar Tree Inc. Add 164.75% 4,236,977 1.74
≡ GEV - Ge Vernova Inc Buy 2,428,614 1.60
≡ MSFT - Microsoft Corp. Add 43.55% 695,444 1.20
≡ CPT - Camden Property Trust Add 216.36% 2,229,227 0.94
≡ F - Ford Motor Buy 18,789,638 0.91
≡ INTU - Intuit Inc. Buy 335,994 0.85
≡ PGR - Progressive Corp. Add 32.11% 973,918 0.78
≡ HDB - HDFC Bank Ltd. Add 47.69% 2,827,569 0.70
≡ DDOG - DATADOG Inc. Buy 1,376,071 0.69
≡ NVDA - NVIDIA Corp. Buy 1,384,547 0.66
≡ MMM - 3M Co. Buy 1,644,145 0.65
≡ EQH - Equitable Holdings Inc. Add 184.83% 3,802,356 0.60
≡ FERG - Ferguson Enterprises Inc. Add 91.19% 798,278 0.60
≡ UBS - UBS AG Buy 5,186,506 0.59
≡ AAPL - Apple Inc. Add 18.59% 719,703 0.58
≡ SPOT - Spotify Technology S.A. Buy 474,981 0.57
≡ CHTR - Charter Communications Buy 438,601 0.50
≡ LVS - Las Vegas Sands Corp. Add 16.91% 2,862,101 0.49
≡ SHW - Sherwin-Williams Buy 407,786 0.47
≡ APO - Apollo Global Management Buy 971,224 0.44
≡ USB - U.S. Bancorp Add 12.28% 2,778,448 0.42
≡ CRM - Salesforce.com Buy 405,135 0.40
≡ ALL - Allstate Corp. Buy 545,182 0.33
≡ ITGR - Integer Holdings Corp. Add 159.52% 683,380 0.30
≡ NRG - NRG Energy Inc. Buy 943,457 0.28
≡ CVNA - Carvana Co. Buy 553,621 0.27
≡ INSM - Insmed Inc. Buy 1,035,970 0.27
≡ BMRN - BioMarin Pharmaceutical Inc. Add 10.09% 647,276 0.20
≡ ACHC - Acadia Healthcare Co. Add 26.23% 672,548 0.17
≡ HCA - HCA Healthcare Inc. Add 23.57% 124,766 0.15
≡ FTV - Fortive Corp. Add 5.71% 542,218 0.15
≡ LPLA - LPL Financial Holdings Inc. Buy 130,000 0.14
≡ EPAM - EPAM Systems Inc. Add 30.49% 176,718 0.13
≡ RRX - Regal Rexnord Corp. Add 24.72% 222,634 0.11
≡ RBRK - Rubrik Inc A Buy 897,170 0.11
≡ PCOR - Procore Technologies Inc. Add 38.67% 383,351 0.10
≡ CSX - CSX Corp. Add 19.73% 780,747 0.10
≡ LBPH - Longboard Pharmaceuticals In Add 69.05% 677,634 0.07
≡ OSCR - Oscar Health Inc. Add 25.28% 1,196,036 0.07
≡ SNY - Sanofi Aventis Buy 326,290 0.06
≡ IMVT - Immunovant Inc. Add 28.29% 511,730 0.05
≡ VKTX - Viking Therapeutics Inc. Add 23.70% 259,510 0.05
≡ RPRX - Royalty Pharma plc Add 4.22% 484,511 0.05
≡ LLY - Eli Lilly & Co. Add 7.11% 9,567 0.03
Q1  2024
≡ LVS - Las Vegas Sands Corp. Buy 16,923,581 3.26
≡ MSFT - Microsoft Corp. Buy 1,596,887 2.50
≡ AAPL - Apple Inc. Buy 3,870,990 2.47
≡ USB - U.S. Bancorp Add 136.44% 13,056,827 2.18
≡ TMUS - T-Mobile US Inc. Add 190.15% 2,871,298 1.74