Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ V - Visa Inc. Reduce 0.30% 10,657 0.01
≡ ADSK - Autodesk Inc. Reduce 0.71% 5,442 0.01
≡ ALL - Allstate Corp. Reduce 5.13% 104,860 0.07
≡ CSGP - CoStar Group Inc. Reduce 7.81% 98,492 0.02
≡ NVDA - NVIDIA Corp. Reduce 10.30% 233,337 0.10
≡ ROIV - Roivant Sciences Ltd Reduce 11.63% 6,289,106 0.24
≡ NAMS - Newamsterdam Pharma Co Nv Reduce 13.04% 1,046,031 0.09
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 14.06% 1,064,048 0.08
≡ APG - APi Group Corp. Reduce 16.23% 4,173,026 0.49
≡ EWTX - Edgewise Therapeutics Inc. Reduce 17.29% 256,160 0.02
≡ FLUT - Flutter Entertainment Plc Reduce 26.58% 676,678 0.56
≡ USB - U.S. Bancorp Reduce 27.28% 9,169,453 1.42
≡ AMZN - Amazon.com Inc. Reduce 35.53% 1,440,559 1.03
≡ PGR - Progressive Corp. Reduce 37.64% 1,312,172 1.02
≡ IMVT - Immunovant Inc. Reduce 39.36% 913,612 0.07
≡ SPOT - Spotify Technology S.A. Reduce 39.92% 1,029,044 1.49
≡ PM - Philip Morris Intl. Reduce 43.79% 3,964,533 1.54
≡ TMUS - T-Mobile US Inc. Reduce 46.96% 540,334 0.39
≡ OSCR - Oscar Health Inc. Reduce 50.20% 3,098,367 0.13
≡ KKR - KKR & Co. L.P. Reduce 51.63% 934,973 0.45
≡ SHW - Sherwin-Williams Reduce 52.52% 683,634 0.75
≡ ADBE - Adobe Inc. Reduce 52.90% 1,386,710 2.00
≡ GEV - Ge Vernova Inc Reduce 64.32% 651,658 0.69
≡ VST - Vistra Corp. Reduce 67.26% 1,235,520 0.55
≡ EQH - Equitable Holdings Inc. Reduce 74.94% 2,285,939 0.36
≡ TEAM - Atlassian Corp. Reduce 83.32% 2,478,751 1.95
≡ AAPL - Apple Inc. Sell 100.00% 4,859,142 4.13
≡ WDAY - Workday Inc. Sell 100.00% 3,267,712 2.91
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 8,665,215 1.59
≡ MCD - McDonald's Corp. Sell 100.00% 1,120,649 1.24
≡ VRT - Vertiv Holdings Co. Sell 100.00% 2,813,448 1.02
≡ ACHC - Acadia Healthcare Co. Sell 100.00% 3,701,347 0.86
≡ CBRE - CBRE Group Sell 100.00% 1,571,735 0.71
≡ CCL - Carnival Corp. Sell 100.00% 9,559,560 0.64
≡ FCX - Freeport-McMoran Inc. Sell 100.00% 3,140,964 0.57
≡ LLY - Eli Lilly & Co. Sell 100.00% 152,038 0.49
≡ AMP - Ameriprise Financial Inc. Sell 100.00% 243,055 0.42
≡ MMM - 3M Co. Sell 100.00% 840,751 0.42
≡ TSLA - Tesla Inc. Sell 100.00% 436,272 0.42
≡ RCI - Rogers Communications Inc. Sell 100.00% 2,701,058 0.40
≡ LBPH-OLD - Longboard Pharmaceuticals In Sell 100.00% 1,969,041 0.24
≡ REGN - Regeneron Pharmaceuticals Sell 100.00% 49,870 0.19
≡ VKTX - Viking Therapeutics Inc. Sell 100.00% 721,926 0.17
≡ ZLAB - Zai Lab Ltd Sell 100.00% 1,949,937 0.17
≡ DAWN - Day One Biopharmaceuticals Inc. Sell 100.00% 2,558,563 0.13
Q3  2024
≡ ITGR - Integer Holdings Corp. Reduce 0.11% 1,262 0.00
≡ ZLAB - Zai Lab Ltd Reduce 4.29% 87,437 0.01
≡ APG - APi Group Corp. Reduce 4.89% 1,321,972 0.16
≡ CPT - Camden Property Trust Reduce 9.22% 300,431 0.14
≡ MSFT - Microsoft Corp. Reduce 10.81% 247,902 0.39
≡ PGR - Progressive Corp. Reduce 13.00% 520,984 0.48
≡ INTU - Intuit Inc. Reduce 13.71% 46,075 0.10
≡ PM - Philip Morris Intl. Reduce 17.04% 1,859,895 0.82
≡ WDAY - Workday Inc. Reduce 17.48% 692,253 0.62
≡ ROIV - Roivant Sciences Ltd Reduce 21.77% 15,056,780 0.63
≡ DASH - DoorDash Inc. Reduce 34.98% 1,936,616 1.01
≡ FCX - Freeport-McMoran Inc. Reduce 39.94% 2,088,953 0.38
≡ MCD - McDonald's Corp. Reduce 40.26% 755,370 0.84
≡ RRX - Regal Rexnord Corp. Reduce 43.90% 493,042 0.30
≡ VKTX - Viking Therapeutics Inc. Reduce 46.70% 632,524 0.15
≡ EQH - Equitable Holdings Inc. Reduce 47.94% 2,809,285 0.43
≡ MMM - 3M Co. Reduce 48.86% 803,394 0.40
≡ CVNA - Carvana Co. Reduce 51.39% 284,533 0.18
≡ TMUS - T-Mobile US Inc. Reduce 53.84% 1,342,064 1.01
≡ LVS - Las Vegas Sands Corp. Reduce 56.20% 11,120,467 2.04
≡ AMZN - Amazon.com Inc. Reduce 56.37% 5,238,980 3.55
≡ CBRE - CBRE Group Reduce 56.59% 2,048,840 0.93
≡ GEV - Ge Vernova Inc Reduce 58.28% 1,415,481 1.31
≡ AMP - Ameriprise Financial Inc. Reduce 73.26% 665,965 1.15
≡ NFLX - Netflix Inc. Reduce 78.03% 727,886 1.88
≡ DLTR - Dollar Tree Inc. Sell 100.00% 6,808,797 2.79
≡ HDB - HDFC Bank Ltd. Sell 100.00% 8,756,864 2.16
≡ AVGO - Broadcom Inc. Sell 100.00% 2,930,970 1.81
≡ FERG - Ferguson Enterprises Inc. Sell 100.00% 1,673,699 1.25
≡ F - Ford Motor Sell 100.00% 18,789,638 0.91
≡ UNH - United Health Group Inc. Sell 100.00% 441,795 0.86
≡ DDOG - DATADOG Inc. Sell 100.00% 1,376,071 0.69
≡ UBS - UBS AG Sell 100.00% 5,186,506 0.59
≡ ISRG - Intuitive Surgical Inc. Sell 100.00% 337,893 0.58
≡ EPAM - EPAM Systems Inc. Sell 100.00% 756,261 0.55
≡ META - Meta Platforms Inc. Sell 100.00% 266,259 0.52
≡ CHTR - Charter Communications Sell 100.00% 438,601 0.50
≡ APO - Apollo Global Management Sell 100.00% 971,224 0.44
≡ PCOR - Procore Technologies Inc. Sell 100.00% 1,374,580 0.35
≡ MCK - McKesson Corp. Sell 100.00% 142,169 0.32
≡ FIVN - Five9 Inc. Sell 100.00% 1,734,414 0.29
≡ NRG - NRG Energy Inc. Sell 100.00% 943,457 0.28
≡ INSM - Insmed Inc. Sell 100.00% 1,035,970 0.27
≡ FDMT - 4D Molecular Therapeutics Inc. Sell 100.00% 2,934,914 0.24
≡ LPLA - LPL Financial Holdings Inc. Sell 100.00% 130,000 0.14
≡ RBRK - Rubrik Inc A Sell 100.00% 897,170 0.11
≡ SNY - Sanofi Aventis Sell 100.00% 326,290 0.06
Q2  2024
≡ ROIV - Roivant Sciences Ltd Reduce 0.31% 213,115 0.01
≡ ZLAB - Zai Lab Ltd Reduce 0.53% 10,755 0.00
≡ APG - APi Group Corp. Reduce 6.73% 1,951,782 0.28
≡ PM - Philip Morris Intl. Reduce 16.17% 2,104,518 0.82
≡ TEAM - Atlassian Corp. Reduce 16.17% 282,709 0.19
≡ CBRE - CBRE Group Reduce 20.75% 948,057 0.32
≡ WDAY - Workday Inc. Reduce 25.12% 1,328,621 1.14
≡ VRT - Vertiv Holdings Co. Reduce 32.25% 328,307 0.11