Institutions / VIKING GLOBAL INVESTORS LP / Move history
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Viking Global Investors LP

Quarter-over-quarter position changes

86 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewApple Inc.Mar 31, 2026+3,593,057New3,593,057$911.88Mhigh
TrimmedThe PNC Financial Services Group, Inc.Mar 31, 2026-4,259,976-58%3,027,092$886.46Mhigh
ExitedADVANCED MICRO DEVICES INCMar 31, 2026-3,742,191-100%0$801.43Mhigh
AddedVisa IncMar 31, 2026+2,343,980+59%6,328,185$708.44Mhigh
NewFedEx CorpMar 31, 2026+1,932,165New1,932,165$688.20Mhigh
ExitedDraftKings Inc.Mar 31, 2026-19,119,912-100%0$658.87Mhigh
NewMeta Platforms IncMar 31, 2026+1,062,575New1,062,575$607.93Mhigh
ExitedROSS STORES, INC.Mar 31, 2026-3,167,479-100%0$570.59Mhigh
AddedCARVANA CO.Mar 31, 2026+1,718,502+162%2,780,035$540.26Mhigh
NewATI IncMar 31, 2026+3,332,843New3,332,843$484.80Mhigh
ExitedChewy, Inc.Mar 31, 2026-13,536,645-100%0$447.39Mhigh
AddedLennox International IncMar 31, 2026+951,108+153%1,572,419$441.44Mhigh
AddedTHERMO FISHER SCIENTIFIC INC.Mar 31, 2026+874,838+110%1,668,025$430.01Mhigh
ExitedH42097107Mar 31, 2026-9,128,817-100%0$425.96Mhigh
TrimmedAmazon.com IncMar 31, 2026-1,931,388-62%1,195,428$402.25Mhigh
ExitedUNITEDHEALTH GROUP INCMar 31, 2026-1,197,273-100%0$395.23Mhigh
NewWaters CorpMar 31, 2026+1,256,462New1,256,462$374.17Mhigh
ExitedSaia IncMar 31, 2026-1,088,582-100%0$355.44Mhigh
NewHASBRO, INC.Mar 31, 2026+3,738,902New3,738,902$349.96Mhigh
NewReddit, Inc.Mar 31, 2026+2,551,617New2,551,617$343.58Mhigh
TrimmedMICROSOFT CORPMar 31, 2026-908,196-28%2,309,446$336.19Mhigh
NewAMERICAN INTERNATIONAL GROUP, INC.Mar 31, 2026+4,221,223New4,221,223$317.65Mhigh
ExitedTradeweb Markets Inc.Mar 31, 2026-2,768,659-100%0$297.74Mhigh
AddedTesla IncMar 31, 2026+793,820+47%2,493,561$295.10Mhigh
TrimmedDick's Sporting Goods IncMar 31, 2026-1,308,799-51%1,264,170$259.52Mhigh
ExitedBANK OF AMERICA CORP /DEMar 31, 2026-4,494,629-100%0$247.20Mhigh
TrimmedCAPITAL ONE FINANCIAL CORPMar 31, 2026-1,339,943-45%1,612,374$244.45Mhigh
ExitedBOSTON SCIENTIFIC CORPMar 31, 2026-2,509,808-100%0$239.31Mhigh
AddedJPMORGAN CHASE & COMar 31, 2026+798,036+42%2,704,018$234.75Mhigh
ExitedDigital Realty Trust IncMar 31, 2026-1,507,988-100%0$233.30Mhigh
TrimmedAPi Group CorpMar 31, 2026-5,700,518-49%5,837,000$230.98Mhigh
ExitedLOWES COMPANIES INCMar 31, 2026-912,040-100%0$219.95Mhigh
ExitedFigma, Inc.FIGMar 31, 2026-5,752,388-100%0$214.97Mhigh
ExitedItau Unibanco Holding S.A.ITUBMar 31, 2026-28,396,545-100%0$203.32Mhigh
AddedWalt Disney CoMar 31, 2026+2,104,958+19%13,298,462$202.88Mhigh
AddedCSX CORPMar 31, 2026+4,860,513+35%18,678,052$199.52Mhigh
AddedMedline Inc.Mar 31, 2026+4,474,835+64%11,433,992$199.13Mhigh
TrimmedAir Products & Chemicals, Inc.Mar 31, 2026-678,439-14%4,104,095$197.08Mhigh
TrimmedJohnson Controls International plcMar 31, 2026-1,498,784-25%4,419,923$196.27Mhigh
NewCboe Global Markets IncMar 31, 2026+688,417New688,417$193.49Mhigh
TrimmedBridgeBio Pharma, Inc.Mar 31, 2026-2,551,500-18%11,842,434$189.47Mhigh
AddedFortive CorpMar 31, 2026+3,251,123+17%22,479,388$179.72Mhigh
AddedGeneral Motors CoMar 31, 2026+2,370,848+35%9,176,943$176.63Mhigh
NewHOME DEPOT, INC.Mar 31, 2026+504,257New504,257$165.85Mhigh
TrimmedT-Mobile US, Inc.TMUSMar 31, 2026-786,844-21%2,967,374$165.26Mhigh
TrimmedN82405106Mar 31, 2026-23,082,283-59%15,980,268$161.65Mhigh
ExitedRiot Platforms, Inc.Mar 31, 2026-12,428,894-100%0$157.47Mhigh
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-449,769-9.2%4,465,127$152.00Mhigh
TrimmedThe Boeing CompanyMar 31, 2026-757,046-19%3,196,041$150.67Mhigh
NewLululemon Athletica IncMar 31, 2026+980,568New980,568$150.12Mhigh
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