Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ ZLAB - Zai Lab Ltd Add 9.57% 178,846 0.01
≡ V - Visa Inc. Add 11.21% 637,856 0.66
≡ RPRX - Royalty Pharma plc Add 13.86% 1,398,130 0.16
≡ CBRE - CBRE Group Add 19.93% 759,077 0.27
≡ CNHI - CNH Industrial NV Add 21.30% 2,099,852 0.10
≡ CSX - CSX Corp. Add 26.29% 823,884 0.11
≡ FIVN - Five9 Inc. Add 27.19% 738,021 0.17
≡ WDAY - Workday Inc. Add 28.78% 1,181,863 1.20
≡ RRX - Regal Rexnord Corp. Add 30.19% 208,812 0.14
≡ BMRN - BioMarin Pharmaceutical Inc. Add 31.23% 1,526,834 0.50
≡ PM - Philip Morris Intl. Add 35.26% 3,392,949 1.16
≡ AMZN - Amazon.com Inc. Add 40.02% 1,972,702 1.33
≡ KDP - Keurig Dr Pepper Inc. Add 54.53% 1,574,205 0.18
≡ EPAM - EPAM Systems Inc. Add 57.18% 210,835 0.22
≡ PCOR - Procore Technologies Inc. Add 61.59% 377,792 0.11
≡ 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
≡ UNH - United Health Group Inc. Add 195.41% 900,425 1.66
≡ TEAM - Atlassian Corp. Add 301.12% 1,312,740 0.95
≡ RDDT - Reddit Inc Cl A Buy 225,000 0.04
≡ LBPH - Longboard Pharmaceuticals In Buy 981,328 0.08
≡ WTW - Willis Towers Watson plc Buy 112,344 0.12
≡ ITGR - Integer Holdings Corp. Buy 428,399 0.19
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 4,000,000 0.20
≡ IMVT - Immunovant Inc. Buy 1,809,172 0.22
≡ SKX - Skechers U.S.A. Inc. Buy 1,090,121 0.25
≡ CLX - Clorox Co. Buy 457,659 0.26
≡ OSCR - Oscar Health Inc. Buy 4,732,002 0.26
≡ EQH - Equitable Holdings Inc. Buy 2,057,191 0.29
≡ APD - Air Products & Chemicals Buy 338,206 0.31
≡ VRT - Vertiv Holdings Co. Buy 1,017,994 0.31
≡ KNX - Knight-Swift Transportation Buy 1,717,327 0.35
≡ CPT - Camden Property Trust Buy 1,030,340 0.38
≡ LAB - Standard Biotools Inc Buy 58,651,170 0.59
≡ HUM - Humana Inc. Buy 464,130 0.60
≡ FERG - Ferguson plc Buy 875,421 0.71
≡ ADBE - Adobe Inc. Buy 562,548 1.06
≡ DLTR - Dollar Tree Inc. Buy 2,571,820 1.27
≡ AAPL - Apple Inc. Buy 3,870,990 2.47
≡ MSFT - Microsoft Corp. Buy 1,596,887 2.50
≡ LVS - Las Vegas Sands Corp. Buy 16,923,581 3.26
≡ VKTX - Viking Therapeutics Inc. Reduce 78.72% 4,050,172 1.22
≡ TMO - Thermo Fisher Scientific Reduce 76.14% 409,996 0.89
≡ META - Meta Platforms Inc. Reduce 75.53% 2,259,650 4.07
≡ MCK - McKesson Corp. Reduce 73.55% 1,642,625 3.28
≡ LW - Lamb Weston Hldgs Inc. Reduce 65.99% 2,339,604 0.93
≡ PGR - Progressive Corp. Reduce 48.27% 2,830,618 2.18
≡ GE - GE Aerospace Reduce 46.29% 2,354,611 1.54
≡ EWTX - Edgewise Therapeutics Inc. Reduce 45.79% 2,820,000 0.19
≡ HDB - HDFC Bank Ltd. Reduce 39.13% 3,811,490 0.80
≡ FDMT - 4D Molecular Therapeutics Inc. Reduce 38.70% 1,853,000 0.22
≡ PPG - PPG Industries Reduce 36.07% 349,433 0.19
≡ CBOE - CBOE Holdings Inc. Reduce 31.40% 757,449 0.52
≡ MA - Mastercard Inc. Reduce 31.36% 362,918 0.65
≡ DHR - Danaher Corp. Reduce 29.13% 1,166,580 1.09
≡ HCA - HCA Healthcare Inc. Reduce 27.00% 195,815 0.24
≡ VVV - Valvoline Inc. Reduce 24.96% 792,730 0.13
≡ BSX - Boston Scientific Reduce 23.94% 543,006 0.14
≡ KKR - KKR & Co. L.P. Reduce 22.86% 317,355 0.12
≡ ISRG - Intuitive Surgical Inc. Reduce 17.14% 159,647 0.24
≡ TTWO - Take-Two Interactive Software Reduce 16.71% 403,039 0.22
≡ AMD - Advanced Micro Devices Reduce 16.58% 785,311 0.53
≡ APG - APi Group Corp. Reduce 15.50% 5,318,517 0.78
≡ AMP - Ameriprise Financial Inc. Reduce 15.02% 287,529 0.47
≡ FCX - Freeport-McMoran Inc. Reduce 13.90% 1,536,090 0.27
≡ FTV - Fortive Corp. Reduce 9.77% 1,028,532 0.33
≡ ACHC - Acadia Healthcare Co. Reduce 8.43% 236,113 0.07
≡ LLY - Eli Lilly & Co. Reduce 2.97% 4,120 0.01
≡ BEKE - KE Holdings Inc. Reduce 0.73% 38,500 0.00
≡ PHVS - Pharvaris NV Reduce 0.10% 3,613 0.00
≡ LIANY - Lianbio ADR Sell 100.00% 3,564,173 0.06
≡ FL - Foot Locker Inc. Sell 100.00% 1,073,749 0.12
≡ AMLX - Amylyx Pharmaceuticals Inc Sell 100.00% 2,962,555 0.16
≡ MMC - Marsh & McLennan Sell 100.00% 237,706 0.17
≡ CDNS - Cadence Design Systems Sell 100.00% 228,482 0.23
≡ SYK - Stryker Corp. Sell 100.00% 248,913 0.27
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 953,384 0.28
≡ VEEV - Veeva Systems Inc. Sell 100.00% 579,753 0.41
≡ KBR - KBR Inc. Sell 100.00% 2,633,844 0.54
≡ EG - Everest Group Ltd Sell 100.00% 652,302 0.85
≡ CPNG - Coupang Inc. Sell 100.00% 15,494,869 0.92
≡ DASH - DoorDash Inc. Sell 100.00% 3,489,066 1.27
≡ MET - MetLife Inc. Sell 100.00% 5,616,556 1.36
≡ RYZB-OLD - Rayzebio Inc Sell 100.00% 6,642,700 1.51
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,293,461 1.69
≡ DE - Deere & Co. Sell 100.00% 1,406,562 2.06
≡ UPS - United Parcel Service Sell 100.00% 8,199,127 4.73
Q4  2023
≡ APG - APi Group Corp. Add 0.30% 103,283 0.01
≡ RPRX - Royalty Pharma plc Add 6.58% 623,216 0.06
≡ AMP - Ameriprise Financial Inc. Add 10.40% 180,356 0.25
≡ VKTX - Viking Therapeutics Inc. Add 12.50% 571,796 0.04
≡ FCX - Freeport-McMoran Inc. Add 13.14% 1,283,575 0.20
≡ PHVS - Pharvaris NV Add 13.15% 425,000 0.04
≡ BEKE - KE Holdings Inc. Add 14.39% 665,000 0.04
≡ BMRN - BioMarin Pharmaceutical Inc. Add 15.99% 673,998 0.24
≡ UPS - United Parcel Service Add 23.10% 1,538,643 0.89
≡ ACHC - Acadia Healthcare Co. Add 24.17% 545,137 0.16
≡ KDP - Keurig Dr Pepper Inc. Add 26.16% 598,610 0.07
≡ FTV - Fortive Corp. Add 26.43% 2,200,729 0.59
≡ ISRG - Intuitive Surgical Inc. Add 45.32% 290,501 0.36