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  Name: VIKING GLOBAL INVESTORS LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $26,859,635,000
  Total Value Change : $-412,968,000
  Securities Held Change : 5
   
All Securities Held : 83
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 20
  Unchanged Positions : 13
  Decreased Positions : 29

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Holdings Found : 29     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APG)1 Year Chart         APG Api Group Corp 5 - $35.91 $1,138,213,000 28,984,298 4.24% -48,664,000 -5,318,517 12.485    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 8 - $77.14 $816,957,000 9,497,292 3.04% 41,941,000 -1,028,532 2.649    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 12 - $166.33 $713,312,000 3,952,088 2.66% 14,972,000 -785,311 0.329    Semiconductor- Broad...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 13 - $433.10 $713,274,000 1,626,845 2.66% -13,863,000 -287,529 1.379    Asset Management
   (DHR)1 Year Chart         DHR Danaher Corp 14 - $267.11 $708,690,000 2,837,937 2.64% -217,715,000 -1,166,580 0.399    General Building Mate...
   (PGR)1 Year Chart         PGR Progressive Corp 18 - $206.98 $627,273,000 3,032,941 2.34% -306,675,000 -2,830,618 0.518    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 20 - $159.28 $479,511,000 2,731,787 1.79% -169,666,000 -2,354,611 0.248    Conglomerates
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 21 - $54.86 $447,497,000 9,517,164 1.67% -23,040,000 -1,536,090 0.656    Copper
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $459.66 $382,517,000 794,313 1.42% -111,054,000 -362,918 0.08    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 24 - $468.84 $355,436,000 731,983 1.32% -703,482,000 -2,259,650 0.03    Internet Service Prov...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 28 - $56.51 $331,863,000 5,929,295 1.24% -321,841,000 -3,811,490 0.322    Foreign Regional Banks
   (MCK)1 Year Chart         MCK McKesson Corp 29 - $531.10 $317,053,000 590,580 1.18% -716,876,000 -1,642,625 0.364    Drugs Wholesale
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 30 - $372.63 $308,032,000 771,837 1.15% -6,213,000 -159,647 0.216    Medical Appliances & ...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 31 - $0.00 $304,082,000 1,655,050 1.13% -126,694,000 -757,449 1.532    Diversified Investments
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 32 - $150.90 $298,345,000 2,009,195 1.11% -89,904,000 -403,039 1.205    Technical & System So...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 36 - $73.18 $203,139,000 2,564,237 0.76% -14,616,000 -236,113 2.588    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 39 - $325.05 $176,571,000 529,401 0.66% -19,730,000 -195,815 0.156    Hospitals
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 48 - $86.67 $128,451,000 1,205,772 0.48% -254,769,000 -2,339,604 0.824    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 49 - $75.36 $118,128,000 1,724,755 0.44% -12,971,000 -543,006 0.121    Medical Instruments &...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 50 - $104.88 $107,738,000 1,071,166 0.4% -7,301,000 -317,355 0.192    Asset Management
   (VVV)1 Year Chart         VVV Valvoline Inc 51 - $41.41 $106,236,000 2,383,579 0.4% -13,130,000 -792,730 1.288    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 52 - $783.18 $104,720,000 134,608 0.39% 23,853,000 -4,120 0.014    Drug Manufacturers - ...
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 56 - $0.00 $93,506,000 2,934,914 0.35% -3,497,000 -1,853,000 5.948    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 57 - $67.52 $89,785,000 1,094,940 0.33% -5,966,000 -4,050,172 1.09    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 58 - $133.77 $89,756,000 619,433 0.33% -55,138,000 -349,433 0.262    Conglomerates
   (PHVS)1 Year Chart         PHVS Pharvaris N V Ord Shs 59 - $0.00 $84,428,000 3,653,310 0.31% -18,149,000 -3,613 8.822    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 64 - $594.01 $74,679,000 128,489 0.28% -211,143,000 -409,996 0.032    Medical Laboratories ...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 65 - $19.05 $72,034,000 5,246,500 0.27% -13,636,000 -38,500 0.63    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 69 - $0.00 $60,906,000 3,339,146 0.23% -6,475,000 -2,820,000 3.619    N/A

      29 Records Found
  1    
Page 1 of 1
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