Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ FCX - Freeport-McMoran Inc. Buy 9,769,679 1.48
≡ ISRG - Intuitive Surgical Inc. Buy 640,983 0.76
≡ MET - MetLife Inc. Buy 2,933,356 0.75
≡ RYZB-OLD - Rayzebio Inc Buy 6,642,700 0.60
≡ DOV - Dover Corp. Buy 536,587 0.30
≡ BEKE - KE Holdings Inc. Buy 4,620,000 0.29
≡ KDP - Keurig Dr Pepper Inc. Buy 2,288,261 0.29
≡ BSX - Boston Scientific Buy 1,110,292 0.24
≡ CFLT - Confluent Inc. Buy 1,983,066 0.24
≡ MBLY - Mobileye Global Inc. Buy 1,011,692 0.17
≡ DG - Dollar General Buy 368,172 0.16
≡ FL - Foot Locker Inc. Buy 2,235,456 0.16
≡ ARM - Arvinmeritor Inc. Buy 600,000 0.13
≡ CART - Maplebear Inc Buy 125,000 0.02
≡ SNPS - Synopsys Inc. Reduce 0.82% 2,549 0.00
≡ V - Visa Inc. Reduce 2.37% 168,951 0.16
≡ ROIV - Roivant Sciences Ltd Reduce 2.40% 1,804,399 0.09
≡ DHR - Danaher Corp. Reduce 3.38% 143,718 0.15
≡ RPRX - Royalty Pharma plc Reduce 3.93% 386,731 0.04
≡ ZLAB - Zai Lab Ltd Reduce 5.27% 138,442 0.01
≡ CDNS - Cadence Design Systems Reduce 5.54% 97,017 0.09
≡ BBIO - BridgeBio Pharma Inc. Reduce 5.63% 1,500,000 0.16
≡ FTNT - Fortinet Inc. Reduce 8.31% 638,737 0.15
≡ UNM - Unum Group Reduce 9.36% 493,277 0.10
≡ FTV - Fortive Corp. Reduce 15.03% 1,473,134 0.44
≡ CSX - CSX Corp. Reduce 16.91% 2,166,123 0.27
≡ EG - Everest Group Ltd Reduce 22.13% 229,723 0.35
≡ DDOG - DATADOG Inc. Reduce 24.02% 211,367 0.08
≡ ACHC - Acadia Healthcare Co. Reduce 30.41% 985,681 0.28
≡ PM - Philip Morris Intl. Reduce 34.05% 3,083,708 1.16
≡ LULU - Lululemon Athletica Inc. Reduce 34.72% 413,079 0.65
≡ IFF - International Flavors & Fragrances Inc. Reduce 42.10% 1,502,906 0.41
≡ CBRE - CBRE Group Reduce 45.29% 2,073,297 0.62
≡ MA - Mastercard Inc. Reduce 71.14% 720,437 1.16
≡ CPNG - Coupang Inc. Reduce 71.51% 10,952,661 0.75
≡ ELV - Elevance Health Inc. Sell 100.00% 1,412,701 2.58
≡ SHW - Sherwin-Williams Sell 100.00% 2,274,718 2.48
≡ INTU - Intuit Inc. Sell 100.00% 1,053,352 1.98
≡ ANET - Arista Networks Inc. Sell 100.00% 2,036,587 1.36
≡ MU - Micron Technology Inc. Sell 100.00% 4,424,339 1.15
≡ NFLX - Netflix Inc. Sell 100.00% 630,865 1.14
≡ STX - Seagate Technology Sell 100.00% 3,186,400 0.81
≡ CB - Chubb Limited Sell 100.00% 970,942 0.77
≡ EMR - Emerson Electric Sell 100.00% 1,901,470 0.71
≡ NVDA - NVIDIA Corp. Sell 100.00% 312,400 0.54
≡ CEG - Constellation Energy Corp. Sell 100.00% 1,041,072 0.39
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 5,433,046 0.37
≡ KVUE - Kenvue Inc Sell 100.00% 3,141,799 0.34
≡ RCI - Rogers Communications Inc. Sell 100.00% 1,764,200 0.33
≡ BABA - Alibaba Group Holdings Sell 100.00% 932,407 0.32
≡ XPO - XPO Logistics Sell 100.00% 1,281,240 0.31
≡ NEWR-OLD - New Relic Inc. Sell 100.00% 1,098,858 0.30
≡ ALKS - Alkermes plc Sell 100.00% 2,116,275 0.27
≡ DELL - Dell Technologies Inc. Sell 100.00% 1,215,208 0.27
≡ GH - Guardant Health Inc. Sell 100.00% 1,594,326 0.23
≡ AI - C3.ai Inc. Sell 100.00% 179,653 0.03
Q2  2023
≡ WDAY - Workday Inc. Add 372.98% 2,396,172 2.22
≡ IFF - International Flavors & Fragrances Inc. Add 339.28% 2,757,286 0.90
≡ VSTM - Verastem Inc. Add 145.40% 1,117,626 0.04
≡ CPNG - Coupang Inc. Add 106.36% 7,893,752 0.56
≡ BMRN - BioMarin Pharmaceutical Inc. Add 91.68% 1,988,168 0.71
≡ CL - Colgate-Palmolive Add 87.46% 577,835 0.18
≡ VKTX - Viking Therapeutics Inc. Add 81.30% 1,589,443 0.11
≡ CNHI - CNH Industrial NV Add 68.56% 1,938,653 0.11
≡ NAMS - Newamsterdam Pharma Co Nv Add 66.62% 2,608,695 0.13
≡ DAWN - Day One Biopharmaceuticals Inc. Add 64.16% 1,000,000 0.05
≡ MU - Micron Technology Inc. Add 54.88% 1,567,740 0.41
≡ FTV - Fortive Corp. Add 54.39% 3,451,701 1.06
≡ SNPS - Synopsys Inc. Add 51.49% 105,576 0.19
≡ CDNS - Cadence Design Systems Add 42.84% 524,941 0.51
≡ MA - Mastercard Inc. Add 27.11% 215,985 0.35
≡ UNM - Unum Group Add 23.93% 1,017,974 0.20
≡ FDMT - 4D Molecular Therapeutics Inc. Add 21.59% 850,000 0.06
≡ EWTX - Edgewise Therapeutics Inc. Add 21.07% 1,034,115 0.03
≡ AMP - Ameriprise Financial Inc. Add 19.45% 183,063 0.25
≡ MSFT - Microsoft Corp. Add 14.77% 154,699 0.22
≡ ZLAB - Zai Lab Ltd Add 12.79% 298,200 0.03
≡ HDB - HDFC Bank Ltd. Add 12.39% 1,026,581 0.29
≡ DELL - Dell Technologies Inc. Add 11.04% 120,814 0.03
≡ V - Visa Inc. Add 8.84% 580,217 0.57
≡ VVV - Valvoline Inc. Add 3.84% 284,101 0.04
≡ RIVN - Rivian Automotive Inc A Add 3.48% 182,629 0.01
≡ SHW - Sherwin-Williams Add 1.01% 22,658 0.02
≡ APG - APi Group Corp. Add 0.32% 109,247 0.01
≡ DHR - Danaher Corp. Buy 4,256,761 4.20
≡ PM - Philip Morris Intl. Buy 9,055,492 3.63
≡ CBRE - CBRE Group Buy 4,578,096 1.52
≡ EG - Everest Group Ltd Buy 1,038,182 1.46
≡ ANET - Arista Networks Inc. Buy 2,036,587 1.36
≡ NFLX - Netflix Inc. Buy 630,865 1.14
≡ DASH - DoorDash Inc. Buy 2,700,350 0.85
≡ AJG - Arthur J. Gallagher & Co. Buy 822,515 0.74
≡ FIVN - Five9 Inc. Buy 2,169,587 0.73
≡ EPAM - EPAM Systems Inc. Buy 764,907 0.71
≡ UPS - United Parcel Service Buy 889,190 0.65
≡ PPG - PPG Industries Buy 900,018 0.55
≡ NVDA - NVIDIA Corp. Buy 312,400 0.54
≡ DDOG - DATADOG Inc. Buy 879,878 0.36
≡ KVUE - Kenvue Inc Buy 3,141,799 0.34
≡ BABA - Alibaba Group Holdings Buy 932,407 0.32