Viking Global Investors

History Stock Activity Share change % change to portfolio
Q4  2024
BNTX - Biontech Se ADR Add 1932.34% 894,556 0.33
CMCSA - Comcast Corp. Add 540.83% 16,726,300 2.03
SCHW - Charles Schwab Corp. Add 526.46% 12,318,988 2.95
INTU - Intuit Inc. Add 492.91% 1,429,045 2.91
CVNA - Carvana Co. Add 224.65% 604,495 0.39
SBUX - Starbucks Corp. Add 220.93% 3,678,902 1.09
GOOGL - Alphabet Inc. Add 186.61% 2,383,917 1.46
NFLX - Netflix Inc. Add 145.05% 297,317 0.86
BSX - Boston Scientific Add 124.58% 1,204,998 0.35
CRM - Salesforce.com Add 122.53% 667,080 0.72
LI - Li Auto Inc. Add 121.36% 2,518,477 0.20
SNPS - Synopsys Inc. Add 105.20% 369,795 0.58
JPM - JPMorgan Chase & Co. Add 101.98% 3,769,652 2.92
TRU - TransUnion Add 70.79% 1,699,505 0.51
HCA - HCA Healthcare Inc. Add 59.05% 412,200 0.40
CSX - CSX Corp. Add 56.90% 5,320,790 0.55
RRX - Regal Rexnord Corp. Add 37.53% 236,491 0.12
DASH - DoorDash Inc. Add 37.51% 1,350,087 0.73
MET - MetLife Inc. Add 34.08% 1,529,438 0.40
AON - Aon Plc Add 27.94% 157,337 0.18
BAC - Bank of America Corp. Add 23.83% 4,756,416 0.68
MSFT - Microsoft Corp. Add 16.92% 345,871 0.47
CPT - Camden Property Trust Add 13.63% 403,265 0.15
FTV - Fortive Corp. Add 11.83% 1,395,948 0.34
ORIC - ORIC Pharmaceuticals Inc. Add 10.78% 431,008 0.01
ZS - Zscaler Inc. Add 7.93% 67,198 0.04
BMRN - BioMarin Pharmaceutical Inc. Add 7.76% 757,257 0.16
ITGR - Integer Holdings Corp. Add 4.07% 45,194 0.02
RPRX - Royalty Pharma plc Add 0.94% 113,864 0.01
UNH - United Health Group Inc. Buy 1,900,457 3.11
TSM - Taiwan Semiconductor S.A. Buy 4,089,619 2.61
BA - Boeing Co. Buy 2,975,071 1.70
MNST - Monster Beverage Corp. Buy 8,064,361 1.37
ICE - Intercontinental Exchange Inc. Buy 2,767,493 1.33
ROST - Ross Stores Inc. Buy 1,706,953 0.84
SKX - Skechers U.S.A. Inc. Buy 3,621,391 0.79
AAL - American Airlines Group Inc. Buy 13,539,994 0.76
COO - Cooper Cos Inc Buy 2,025,310 0.60
AMT - American Tower Corp. Buy 897,340 0.53
TRV - Travelers Companies Inc. Buy 671,750 0.52
GM - General Motors Buy 2,580,242 0.44
APO - Apollo Global Management Buy 569,435 0.30
TWLO - Twilio Inc. Buy 838,385 0.29
CHTR - Charter Communications Buy 251,441 0.28
APTV - Aptiv PLC Buy 1,024,222 0.20
SNAP - Snap Inc. Buy 5,298,559 0.18
APP - Applovin Corp. Buy 148,965 0.16
QCOM - QUALCOMM Inc. Buy 322,814 0.16
TVTX - Travere Therapeutics Inc. Buy 2,901,925 0.16
LULU - Lululemon Athletica Inc. Buy 83,105 0.10
PONY - Pony Ai Inc Buy 739,797 0.03
Q3  2024
SPOT - Spotify Technology S.A. Add 442.68% 2,102,648 2.82
VRT - Vertiv Holdings Co. Add 307.93% 2,123,761 0.77
ALL - Allstate Corp. Add 274.57% 1,496,920 1.03
KKR - KKR & Co. L.P. Add 232.19% 1,265,659 0.60
SHW - Sherwin-Williams Add 219.20% 893,870 1.24
TEAM - Atlassian Corp. Add 102.93% 1,508,959 0.87
CSX - CSX Corp. Add 97.35% 4,613,203 0.58
NVDA - NVIDIA Corp. Add 63.61% 880,775 0.39
BMRN - BioMarin Pharmaceutical Inc. Add 38.08% 2,689,729 0.69
CRM - Salesforce.com Add 34.38% 139,267 0.14
USB - U.S. Bancorp Add 32.33% 8,212,297 1.37
JPM - JPMorgan Chase & Co. Add 22.82% 686,713 0.53
LBPH-OLD - Longboard Pharmaceuticals In Add 18.69% 310,079 0.04
FTV - Fortive Corp. Add 17.51% 1,757,910 0.51
ADBE - Adobe Inc. Add 15.14% 344,771 0.65
ACHC - Acadia Healthcare Co. Add 14.35% 464,562 0.11
HCA - HCA Healthcare Inc. Add 6.71% 43,863 0.06
AAPL - Apple Inc. Add 5.85% 268,449 0.23
LLY - Eli Lilly & Co. Add 5.45% 7,863 0.03
OSCR - Oscar Health Inc. Add 4.12% 244,094 0.02
RPRX - Royalty Pharma plc Add 1.04% 123,963 0.01
V - Visa Inc. Buy 3,505,747 3.51
BAC - Bank of America Corp. Buy 19,959,530 2.89
FLUT - Flutter Entertainment Plc Buy 2,545,376 2.20
MET - MetLife Inc. Buy 4,487,602 1.35
TRU - TransUnion Buy 2,400,728 0.92
VST - Vistra Corp. Buy 1,837,021 0.79
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
SNPS - Synopsys Inc. Buy 351,523 0.65
CCL - Carnival Corp. Buy 9,559,560 0.64
SBUX - Starbucks Corp. Buy 1,665,162 0.59
SCHW - Charles Schwab Corp. Buy 2,339,956 0.55
ZS - Zscaler Inc. Buy 847,771 0.53
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
CSGP - CoStar Group Inc. Buy 1,261,195 0.35
BSX - Boston Scientific Buy 967,210 0.30
LI - Li Auto Inc. Buy 2,075,279 0.19
REGN - Regeneron Pharmaceuticals Buy 49,870 0.19
BNTX - Biontech Se ADR Buy 46,294 0.02
Q2  2024
ADBE - Adobe Inc. Add 304.70% 1,714,079 3.66
CPT - Camden Property Trust Add 216.36% 2,229,227 0.94
EQH - Equitable Holdings Inc. Add 184.83% 3,802,356 0.60
DLTR - Dollar Tree Inc. Add 164.75% 4,236,977 1.74
ITGR - Integer Holdings Corp. Add 159.52% 683,380 0.30