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 | New | Apple Inc. Common stock | $911.88M | +3.6M | 3,593,057 2.55% of portfolio | high |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-886.46M | -4.3M -58.46% | 3,027,092 1.76% of portfolio | high |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-801.43M | -3.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $708.44M | +2.3M +58.83% | 6,328,185 5.35% of portfolio | high |
| Q1 2026 as of | New | FedEx Corp Common stock | $688.20M | +1.9M | 1,932,165 1.93% of portfolio | high |
| Q1 2026 as of | Exit | DraftKings Inc. Common stock | $-658.87M | -19.1M -100.00% | 0 | high |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $607.93M | +1.1M | 1,062,575 1.70% of portfolio | high |
| Q1 2026 as of | Exit | Ross Stores, Inc. Common stock | $-570.59M | -3.2M -100.00% | 0 | high |
| Q1 2026 as of | Add | Carvana Co. Common stock | $540.26M | +1.7M +161.89% | 2,780,035 2.44% of portfolio | high |
| Q1 2026 as of | New | ATI Inc Common stock | $484.80M | +3.3M | 3,332,843 1.36% of portfolio | high |
| Q1 2026 as of | Exit | Chewy, Inc. Common stock | $-447.39M | -13.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Lennox International Inc Common stock | $441.44M | +951K +153.08% | 1,572,419 2.04% of portfolio | high |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $430.01M | +875K +110.29% | 1,668,025 2.29% of portfolio | high |
| Q1 2026 as of | Exit | H42097107 Common stock | $-425.96M | -9.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-402.25M | -1.9M -61.77% | 1,195,428 0.70% of portfolio | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-395.23M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | New | Waters Corp Common stock | $374.17M | +1.3M | 1,256,462 1.05% of portfolio | high |
| Q1 2026 as of | Exit | Saia Inc Common stock | $-355.44M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | New | Hasbro, Inc. Common stock | $349.96M | +3.7M | 3,738,902 0.98% of portfolio | high |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $343.58M | +2.6M | 2,551,617 0.96% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-336.19M | -908K -28.23% | 2,309,446 2.39% of portfolio | high |
| Q1 2026 as of | New | American International Group, Inc. Common stock | $317.65M | +4.2M | 4,221,223 0.89% of portfolio | high |
| Q1 2026 as of | Exit | Tradeweb Markets Inc. Common stock | $-297.74M | -2.8M -100.00% | 0 | high |
| Q1 2026 as of | Add | Tesla Inc Common stock | $295.10M | +794K +46.70% | 2,493,561 2.59% of portfolio | high |
| Q1 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-259.52M | -1.3M -50.87% | 1,264,170 0.70% of portfolio | high |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-247.20M | -4.5M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-244.45M | -1.3M -45.39% | 1,612,374 0.82% of portfolio | high |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-239.31M | -2.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $234.75M | +798K +41.87% | 2,704,018 2.23% of portfolio | high |
| Q1 2026 as of | Exit | Digital Realty Trust Inc Common stock | $-233.30M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-230.98M | -5.7M -49.41% | 5,837,000 0.66% of portfolio | high |
| Q1 2026 as of | Exit | Lowes Companies Inc Common stock | $-219.95M | -912K -100.00% | 0 | high |
| Q1 2026 as of | Exit | FIG Figma, Inc. Common Stock | $-214.97M | -5.8M -100.00% | 0 | high |
| Q1 2026 as of | Exit | ITUB Itau Unibanco Holding S.A. ADR | $-203.32M | -28.4M -100.00% | 0 | high |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $202.88M | +2.1M +18.81% | 13,298,462 3.59% of portfolio | high |
| Q1 2026 as of | Add | Csx Corp Common stock | $199.52M | +4.9M +35.18% | 18,678,052 2.14% of portfolio | high |
| Q1 2026 as of | Add | Medline Inc. Common stock | $199.13M | +4.5M +64.30% | 11,433,992 1.42% of portfolio | high |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-197.08M | -678K -14.19% | 4,104,095 3.33% of portfolio | high |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-196.27M | -1.5M -25.32% | 4,419,923 1.62% of portfolio | high |
| Q1 2026 as of | New | Cboe Global Markets Inc Common stock | $193.49M | +688K | 688,417 0.54% of portfolio | high |
| Q1 2026 as of | Trim | BridgeBio Pharma, Inc. Common stock | $-189.47M | -2.6M -17.73% | 11,842,434 2.46% of portfolio | high |
| Q1 2026 as of | Add | Fortive Corp Common stock | $179.72M | +3.3M +16.91% | 22,479,388 3.48% of portfolio | high |
| Q1 2026 as of | Add | General Motors Co Common stock | $176.63M | +2.4M +34.83% | 9,176,943 1.91% of portfolio | high |
| Q1 2026 as of | New | Home Depot, Inc. Common stock | $165.85M | +504K | 504,257 0.46% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-165.26M | -787K -20.96% | 2,967,374 1.74% of portfolio | high |
| Q1 2026 as of | Trim | N82405106 Common stock | $-161.65M | -23.1M -59.09% | 15,980,268 0.31% of portfolio | high |
| Q1 2026 as of | Exit | Riot Platforms, Inc. Common stock | $-157.47M | -12.4M -100.00% | 0 | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-152.00M | -450K -9.15% | 4,465,127 4.22% of portfolio | high |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-150.67M | -757K -19.15% | 3,196,041 1.78% of portfolio | high |
| Q1 2026 as of | New | Lululemon Athletica Inc Common stock | $150.12M | +981K | 980,568 0.42% of portfolio | high |