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 |