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
ExitedIQVIA HOLDINGS INC.Mar 31, 2026-619,236-100%0$139.58Mhigh
AddedMID AMERICA APARTMENT COMMUNITIES INC.Mar 31, 2026+918,356+24%4,798,404$112.15Mhigh
NewCoreWeave, Inc.Mar 31, 2026+1,397,438New1,397,438$108.26Mhigh
NewVeradermics, IncMar 31, 2026+1,690,555New1,690,555$106.76Mhigh
AddedAon plcMar 31, 2026+303,464+39%1,087,114$97.95Mhigh
ExitedCoStar Group IncMar 31, 2026-1,442,582-100%0$97.00Mhigh
NewInteractive Brokers Group IncMar 31, 2026+1,394,329New1,394,329$93.52Mhigh
AddedChubb LtdMar 31, 2026+281,172+28%1,295,011$91.64Mhigh
AddedSea LtdMar 31, 2026+1,065,651+29%4,737,196$88.25Mhigh
NewEdwards Lifesciences CorpMar 31, 2026+1,097,578New1,097,578$87.89Mhigh
AddedG0260P102Mar 31, 2026+2,456,186+51%7,270,476$80.86Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-270,407-10%2,395,865$77.76Mhigh
AddedSCHWAB CHARLES CORPMar 31, 2026+792,049+5.7%14,664,954$74.44Mhigh
TrimmedArthur J. Gallagher & Co.Mar 31, 2026-313,536-30%727,441$67.91Mhigh
ExitedMasimo CorporationMar 31, 2026-514,340-100%0$66.90Mhigh
New36322Q206Mar 31, 2026+2,311,082New2,311,082$59.86Mhigh
AddedBioMarin Pharmaceutical IncMar 31, 2026+1,025,141+17%7,062,077$57.91Mhigh
NewTWILIO INCMar 31, 2026+450,770New450,770$56.72Mhigh
AddedPROGRESSIVE CORP/OHMar 31, 2026+285,021+21%1,616,559$56.50Mhigh
TrimmedRalliant CorpMar 31, 2026-1,027,731-32%2,134,899$42.74Mmedium
AddedHCA Healthcare, Inc.Mar 31, 2026+75,953+7.6%1,075,133$35.94Mmedium
AddedWest Pharmaceutical Services IncMar 31, 2026+121,920+41%416,948$30.56Mmedium
NewEquipmentShare.com IncMar 31, 2026+1,000,000New1,000,000$20.37Mmedium
TrimmedSHERWIN WILLIAMS COMar 31, 2026-59,541-1.9%3,112,767$19.09Mmedium
NewForgent Power Solutions, Inc.FPSMar 31, 2026+650,000New650,000$19.03Mmedium
TrimmedREGAL REXNORD CORPMar 31, 2026-81,089-2.5%3,142,851$15.18Mmedium
TrimmedCELESTICA INCCLSMar 31, 2026-44,247-2.6%1,654,989$12.46Mmedium
AddedTIC Solutions, Inc.Mar 31, 2026+1,464,562+4.3%35,824,562$9.64Mmedium
TrimmedOric Pharmaceuticals, Inc.Mar 31, 2026-748,158-11%5,824,533$9.48Mmedium
TrimmedCarnival Corp Ltd.Mar 31, 2026-340,479-2.4%13,721,348$8.81Mmedium
AddedRoivant Sciences Ltd.Mar 31, 2026+209,257+3.2%6,652,448$5.80Mmedium
AddedIntercontinental Exchange, Inc.Mar 31, 2026+33,699+0.7%4,836,896$5.30Mmedium
TrimmedCAMDEN PROPERTY TRUSTMar 31, 2026-49,101-1.0%4,715,394$4.80Mlow
NewRallybio CorpMar 31, 2026+524,347New524,347$4.70Mlow
Exited75120L100Mar 31, 2026-4,194,777-100%0$2.88Mlow
AddedMCDONALD'S CORPMar 31, 2026+5,814+0.2%3,625,029$1.81Mlow
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