Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ AMZN - Amazon.com Inc. Reduce 56.37% 5,238,980 3.55
≡ DLTR - Dollar Tree Inc. Sell 100.00% 6,808,797 2.79
≡ HDB - HDFC Bank Ltd. Sell 100.00% 8,756,864 2.16
≡ LVS - Las Vegas Sands Corp. Reduce 56.20% 11,120,467 2.04
≡ NFLX - Netflix Inc. Reduce 78.03% 727,886 1.88
≡ AVGO - Broadcom Inc. Sell 100.00% 2,930,970 1.81
≡ GEV - Ge Vernova Inc Reduce 58.28% 1,415,481 1.31
≡ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,673,699 1.25
≡ AMP - Ameriprise Financial Inc. Reduce 73.26% 665,965 1.15
≡ DASH - DoorDash Inc. Reduce 34.98% 1,936,616 1.01
≡ TMUS - T-Mobile US Inc. Reduce 53.84% 1,342,064 1.01
≡ CBRE - CBRE Group Reduce 56.59% 2,048,840 0.93
≡ F - Ford Motor Sell 100.00% 18,789,638 0.91
≡ UNH - United Health Group Inc. Sell 100.00% 441,795 0.86
≡ MCD - McDonald's Corp. Reduce 40.26% 755,370 0.84
≡ PM - Philip Morris Intl. Reduce 17.04% 1,859,895 0.82
≡ DDOG - DATADOG Inc. Sell 100.00% 1,376,071 0.69
≡ ROIV - Roivant Sciences Ltd Reduce 21.77% 15,056,780 0.63
≡ WDAY - Workday Inc. Reduce 17.48% 692,253 0.62
≡ UBS - UBS AG Sell 100.00% 5,186,506 0.59
≡ ISRG - Intuitive Surgical Inc. Sell 100.00% 337,893 0.58
≡ EPAM - EPAM Systems Inc. Sell 100.00% 756,261 0.55
≡ META - Meta Platforms Inc. Sell 100.00% 266,259 0.52
≡ CHTR - Charter Communications Sell 100.00% 438,601 0.50
≡ PGR - Progressive Corp. Reduce 13.00% 520,984 0.48
≡ APO - Apollo Global Management Sell 100.00% 971,224 0.44
≡ EQH - Equitable Holdings Inc. Reduce 47.94% 2,809,285 0.43
≡ MMM - 3M Co. Reduce 48.86% 803,394 0.40
≡ MSFT - Microsoft Corp. Reduce 10.81% 247,902 0.39
≡ FCX - Freeport-McMoran Inc. Reduce 39.94% 2,088,953 0.38
≡ PCOR - Procore Technologies Inc. Sell 100.00% 1,374,580 0.35
≡ MCK - McKesson Corp. Sell 100.00% 142,169 0.32
≡ RRX - Regal Rexnord Corp. Reduce 43.90% 493,042 0.30
≡ FIVN - Five9 Inc. Sell 100.00% 1,734,414 0.29
≡ NRG - NRG Energy Inc. Sell 100.00% 943,457 0.28
≡ INSM - Insmed Inc. Sell 100.00% 1,035,970 0.27
≡ FDMT - 4D Molecular Therapeutics Inc. Sell 100.00% 2,934,914 0.24
≡ CVNA - Carvana Co. Reduce 51.39% 284,533 0.18
≡ APG - APi Group Corp. Reduce 4.89% 1,321,972 0.16
≡ VKTX - Viking Therapeutics Inc. Reduce 46.70% 632,524 0.15
≡ CPT - Camden Property Trust Reduce 9.22% 300,431 0.14
≡ LPLA - LPL Financial Holdings Inc. Sell 100.00% 130,000 0.14
≡ RBRK - Rubrik Inc A Sell 100.00% 897,170 0.11
≡ INTU - Intuit Inc. Reduce 13.71% 46,075 0.10
≡ SNY - Sanofi Aventis Sell 100.00% 326,290 0.06
≡ ZLAB - Zai Lab Ltd Reduce 4.29% 87,437 0.01
≡ ITGR - Integer Holdings Corp. Reduce 0.11% 1,262 0.00
Q2  2024
≡ V - Visa Inc. Sell 100.00% 6,327,962 6.57
≡ AMD - Advanced Micro Devices Sell 100.00% 3,952,088 2.66
≡ DHR - Danaher Corp. Sell 100.00% 2,837,937 2.64
≡ UNH - United Health Group Inc. Reduce 67.54% 919,412 1.79
≡ GE - GE Aerospace Sell 100.00% 2,731,787 1.79
≡ MA - Mastercard Inc. Sell 100.00% 794,313 1.42
≡ TMUS - T-Mobile US Inc. Reduce 43.10% 1,888,495 1.28
≡ AMP - Ameriprise Financial Inc. Reduce 44.12% 717,825 1.18
≡ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.14
≡ CBOE - CBOE Holdings Inc. Sell 100.00% 1,655,050 1.13
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,009,195 1.11
≡ MCK - McKesson Corp. Reduce 75.93% 448,411 1.01
≡ META - Meta Platforms Inc. Reduce 63.62% 465,724 0.91
≡ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.82
≡ FCX - Freeport-McMoran Inc. Reduce 45.05% 4,287,247 0.80
≡ ISRG - Intuitive Surgical Inc. Reduce 56.22% 433,944 0.74
≡ HUM - Humana Inc. Sell 100.00% 464,130 0.60
≡ CNH - CNH Industrial NV Sell 100.00% 11,956,128 0.58
≡ KDP - Keurig Dr Pepper Inc. Sell 100.00% 4,461,076 0.51
≡ LW - Lamb Weston Hldgs Inc. Sell 100.00% 1,205,772 0.48
≡ BSX - Boston Scientific Sell 100.00% 1,724,755 0.44
≡ VVV - Valvoline Inc. Sell 100.00% 2,383,579 0.40
≡ KNX - Knight-Swift Transportation Sell 100.00% 1,717,327 0.35
≡ PPG - PPG Industries Sell 100.00% 619,433 0.33
≡ CBRE - CBRE Group Reduce 20.75% 948,057 0.32
≡ APD - Air Products & Chemicals Sell 100.00% 338,206 0.31
≡ INBX - Inhibrx Reduce 75.00% 5,363,121 0.30
≡ FIVN - Five9 Inc. Reduce 49.76% 1,717,724 0.29
≡ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.28
≡ TMO - Thermo Fisher Scientific Sell 100.00% 128,489 0.28
≡ BEKE - KE Holdings Inc. Sell 100.00% 5,246,500 0.27
≡ CLX - Clorox Co. Sell 100.00% 457,659 0.26
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 1,090,121 0.25
≡ KKR - KKR & Co. L.P. Reduce 49.11% 526,074 0.21
≡ TEAM - Atlassian Corp. Reduce 16.17% 282,709 0.19
≡ EWTX - Edgewise Therapeutics Inc. Reduce 55.64% 1,858,000 0.13
≡ WTW - Willis Towers Watson plc Sell 100.00% 112,344 0.12
≡ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.11
≡ VSTM - Verastem Inc. Sell 100.00% 2,456,292 0.11
≡ CZOOF - Cazoo Group Ltd Sell 100.00% 2,142,728 0.10
≡ RDDT - Reddit Inc Cl A Sell 100.00% 225,000 0.04
≡ KNTE-OLD - Kinnate Biopharma Inc. Sell 100.00% 1,820,462 0.02
≡ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
≡ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
Q1  2024
≡ UPS - United Parcel Service Sell 100.00% 8,199,127 4.73
≡ META - Meta Platforms Inc. Reduce 75.53% 2,259,650 4.07
≡ MCK - McKesson Corp. Reduce 73.55% 1,642,625 3.28
≡ PGR - Progressive Corp. Reduce 48.27% 2,830,618 2.18
≡ DE - Deere & Co. Sell 100.00% 1,406,562 2.06
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,293,461 1.69
≡ GE - GE Aerospace Reduce 46.29% 2,354,611 1.54
≡ RYZB-OLD - Rayzebio Inc Sell 100.00% 6,642,700 1.51
≡ MET - MetLife Inc. Sell 100.00% 5,616,556 1.36