Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ XPO - XPO Logistics Buy 1,281,240 0.31
≡ NEWR-OLD - New Relic Inc. Buy 1,098,858 0.30
≡ THC - Tenet Healthcare Corp. Buy 363,800 0.12
≡ AI - C3.ai Inc. Buy 179,653 0.03
≡ TMO - Thermo Fisher Scientific Reduce 2.75% 23,603 0.05
≡ ACHC - Acadia Healthcare Co. Reduce 3.38% 113,216 0.04
≡ PEPG - Pepgen Inc Reduce 4.03% 62,197 0.00
≡ RPRX - Royalty Pharma plc Reduce 12.08% 1,353,317 0.17
≡ INTU - Intuit Inc. Reduce 13.74% 167,742 0.32
≡ UNH - United Health Group Inc. Reduce 14.56% 305,716 0.60
≡ ROIV - Roivant Sciences Ltd Reduce 14.73% 13,000,000 0.54
≡ GE - GE Aerospace Reduce 17.12% 1,474,056 0.66
≡ META - Meta Platforms Inc. Reduce 19.67% 635,366 0.75
≡ EMR - Emerson Electric Reduce 20.80% 499,409 0.19
≡ ALKS - Alkermes plc Reduce 23.93% 665,642 0.08
≡ KBR - KBR Inc. Reduce 28.36% 476,267 0.13
≡ FTCHF - Farfetch Ltd Reduce 32.86% 2,333,855 0.06
≡ ELV - Elevance Health Inc. Reduce 34.43% 741,855 1.35
≡ FTNT - Fortinet Inc. Reduce 35.25% 4,186,097 1.30
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 36.85% 553,119 0.49
≡ LULU - Lululemon Athletica Inc. Reduce 37.19% 704,289 1.10
≡ GH - Guardant Health Inc. Reduce 37.20% 944,563 0.14
≡ CSX - CSX Corp. Reduce 41.94% 9,250,168 1.29
≡ STX - Seagate Technology Reduce 42.21% 2,327,557 0.59
≡ AMZN - Amazon.com Inc. Reduce 42.30% 3,226,907 1.73
≡ CEG - Constellation Energy Corp. Reduce 49.16% 1,006,616 0.38
≡ PGR - Progressive Corp. Reduce 60.50% 607,125 0.34
≡ RCI - Rogers Communications Inc. Reduce 68.24% 3,790,300 0.71
≡ CB - Chubb Limited Reduce 71.99% 2,495,798 1.98
≡ ZI - ZoomInfo Technologies Inc. Reduce 81.48% 5,432,038 0.57
≡ MCK - McKesson Corp. Reduce 83.66% 2,682,937 4.71
≡ SQ - Block Inc. Sell 100.00% 2,354,123 0.76
≡ MOH - Molina Healthcare Inc. Sell 100.00% 594,553 0.75
≡ EQH - Equitable Holdings Inc. Sell 100.00% 3,989,446 0.48
≡ INSP - Inspire Medical Systems Inc. Sell 100.00% 346,576 0.38
≡ CRL - Charles River Labs Sell 100.00% 394,089 0.37
≡ CTLT - Catalent Inc. Sell 100.00% 1,201,210 0.37
≡ TRV - Travelers Companies Inc. Sell 100.00% 378,345 0.31
≡ 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
≡ MMC - Marsh & McLennan Sell 100.00% 257,443 0.20
≡ OPCH - Option Care Health Inc. Sell 100.00% 1,090,497 0.16
≡ TJX - TJX Companies Inc. Sell 100.00% 414,401 0.15
≡ TRML - Tourmaline Bio Inc. Sell 100.00% 3,289,617 0.03
≡ FRCB - First Republic Bank Sell 100.00% 276,260 0.02
Q1  2023
≡ PGR - Progressive Corp. Add 197.92% 666,701 0.45
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 126.81% 80,000,000 0.50
≡ IFF - International Flavors & Fragrances Inc. Add 84.97% 373,320 0.16
≡ FTNT - Fortinet Inc. Add 66.63% 4,748,557 1.49
≡ UNH - United Health Group Inc. Add 65.65% 832,288 1.85
≡ FTV - Fortive Corp. Add 63.12% 2,455,928 0.79
≡ KBR - KBR Inc. Add 55.90% 602,174 0.16
≡ VVV - Valvoline Inc. Add 51.71% 2,521,933 0.42
≡ MCK - McKesson Corp. Add 45.48% 1,002,662 1.68
≡ CSX - CSX Corp. Add 41.86% 6,508,996 0.92
≡ META - Meta Platforms Inc. Add 35.27% 842,184 0.84
≡ RCI - Rogers Communications Inc. Add 26.96% 1,179,356 0.26
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 26.81% 317,338 0.27
≡ UNM - Unum Group Add 23.96% 822,139 0.15
≡ ZLAB - Zai Lab Ltd Add 18.12% 357,648 0.06
≡ ELV - Elevance Health Inc. Add 15.08% 282,380 0.61
≡ V - Visa Inc. Add 13.40% 775,098 0.82
≡ RPRX - Royalty Pharma plc Add 11.95% 1,195,738 0.20
≡ EWTX - Edgewise Therapeutics Inc. Add 11.34% 500,000 0.02
≡ GE - GE Aerospace Add 10.77% 837,055 0.38
≡ CDNS - Cadence Design Systems Add 8.02% 91,005 0.09
≡ ACHC - Acadia Healthcare Co. Add 6.11% 192,996 0.07
≡ FTCHF - Farfetch Ltd Add 4.91% 332,222 0.01
≡ NAMS - Newamsterdam Pharma Co Nv Add 4.32% 162,042 0.01
≡ INTU - Intuit Inc. Add 3.33% 39,397 0.08
≡ TMO - Thermo Fisher Scientific Add 2.06% 17,310 0.05
≡ MOH - Molina Healthcare Inc. Add 1.08% 6,345 0.01
≡ APG - APi Group Corp. Add 0.80% 270,718 0.03
≡ LULU - Lululemon Athletica Inc. Buy 1,893,883 3.25
≡ SHW - Sherwin-Williams Buy 2,252,060 2.38
≡ EMR - Emerson Electric Buy 2,400,879 0.99
≡ ZI - ZoomInfo Technologies Inc. Buy 6,666,576 0.78
≡ CEG - Constellation Energy Corp. Buy 2,047,688 0.76
≡ WDAY - Workday Inc. Buy 642,447 0.63
≡ CPNG - Coupang Inc. Buy 7,421,453 0.56
≡ RIVN - Rivian Automotive Inc A Buy 5,250,417 0.38
≡ 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
≡ CL - Colgate-Palmolive Buy 660,698 0.23
≡ DELL - Dell Technologies Inc. Buy 1,094,394 0.21
≡ CNHI - CNH Industrial NV Buy 2,827,515 0.20
≡ MMC - Marsh & McLennan Buy 257,443 0.20
≡ OPCH - Option Care Health Inc. Buy 1,090,497 0.16
≡ TJX - TJX Companies Inc. Buy 414,401 0.15
≡ VKTX - Viking Therapeutics Inc. Buy 1,955,063 0.15
≡ FRCB - First Republic Bank Buy 276,260 0.02
≡ CB - Chubb Limited Reduce 3.17% 113,388 0.10
≡ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.09
≡ STX - Seagate Technology Reduce 11.05% 684,976 0.21
≡ CTLT - Catalent Inc. Reduce 15.67% 223,178 0.07
≡ NTLA - Intellia Therapeutics Inc. Reduce 22.35% 451,865 0.08
≡ EQH - Equitable Holdings Inc. Reduce 23.46% 1,223,014 0.15