Institutions / Viking Global Investors LP / Activity
Activity — Viking Global Investors LP
86 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-139.58M | -619K -100.00% | 0 | high |
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. Common stock | $112.15M | +918K +23.67% | 4,798,404 1.64% of portfolio | high |
| Q1 2026 as of | New | CoreWeave, Inc. Common stock | $108.26M | +1.4M | 1,397,438 0.30% of portfolio | high |
| Q1 2026 as of | New | Veradermics, Inc Common stock | $106.76M | +1.7M | 1,690,555 0.30% of portfolio | high |
| Q1 2026 as of | Add | Aon plc Common stock | $97.95M | +303K +38.72% | 1,087,114 0.98% of portfolio | high |
| Q1 2026 as of | Exit | CoStar Group Inc Common stock | $-97.00M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $93.52M | +1.4M | 1,394,329 0.26% of portfolio | high |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $91.64M | +281K +27.73% | 1,295,011 1.18% of portfolio | high |
| Q1 2026 as of | Add | Sea Ltd Common stock | $88.25M | +1.1M +29.02% | 4,737,196 1.10% of portfolio | high |
| Q1 2026 as of | New | Edwards Lifesciences Corp Common stock | $87.89M | +1.1M | 1,097,578 0.25% of portfolio | high |
| Q1 2026 as of | Add | G0260P102 Common stock | $80.86M | +2.5M +51.02% | 7,270,476 0.67% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-77.76M | -270K -10.14% | 2,395,865 1.93% of portfolio | high |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $74.44M | +792K +5.71% | 14,664,954 3.86% of portfolio | high |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-67.91M | -314K -30.12% | 727,441 0.44% of portfolio | high |
| Q1 2026 as of | Exit | Masimo Corporation Common stock | $-66.90M | -514K -100.00% | 0 | high |
| Q1 2026 as of | New | 36322Q206 Common stock | $59.86M | +2.3M | 2,311,082 0.17% of portfolio | high |
| Q1 2026 as of | Add | BioMarin Pharmaceutical Inc Common stock | $57.91M | +1.0M +16.98% | 7,062,077 1.12% of portfolio | high |
| Q1 2026 as of | New | Twilio Inc Common stock | $56.72M | +451K | 450,770 0.16% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $56.50M | +285K +21.41% | 1,616,559 0.90% of portfolio | high |
| Q1 2026 as of | Trim | Ralliant Corp Common stock | $-42.74M | -1.0M -32.50% | 2,134,899 0.25% of portfolio | medium |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $35.94M | +76K +7.60% | 1,075,133 1.42% of portfolio | medium |
| Q1 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $30.56M | +122K +41.32% | 416,948 0.29% of portfolio | medium |
| Q1 2026 as of | New | EquipmentShare.com Inc Common stock | $20.37M | +1.0M | 1,000,000 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-19.09M | -60K -1.88% | 3,112,767 2.79% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $19.03M | +650K | 650,000 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-15.18M | -81K -2.52% | 3,142,851 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-12.46M | -44K -2.60% | 1,654,989 1.30% of portfolio | medium |
| Q1 2026 as of | Add | TIC Solutions, Inc. Common stock | $9.64M | +1.5M +4.26% | 35,824,562 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Oric Pharmaceuticals, Inc. Common stock | $-9.48M | -748K -11.38% | 5,824,533 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Carnival Corp Ltd. Common stock | $-8.81M | -340K -2.42% | 13,721,348 0.99% of portfolio | medium |
| Q1 2026 as of | Add | Roivant Sciences Ltd. Common stock | $5.80M | +209K +3.25% | 6,652,448 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $5.30M | +34K +0.70% | 4,836,896 2.13% of portfolio | medium |
| Q1 2026 as of | Trim | Camden Property Trust Common stock | $-4.80M | -49K -1.03% | 4,715,394 1.29% of portfolio | low |
| Q1 2026 as of | New | Rallybio Corp Common stock | $4.70M | +524K | 524,347 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 75120L100 Common stock | $-2.88M | -4.2M -100.00% | 0 | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $1.81M | +6K +0.16% | 3,625,029 3.15% of portfolio | low |