Viking Global Investors historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $27.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
USB
|
U.S. Bancorp. | 1.5B 5.6% | 33.6M | +8.2M ↑32.33% | |
|
ADBE
|
Adobe Inc | 1.4B 4.94% | 2.6M | +344.8K ↑15.14% | |
|
AAPL
|
Apple Inc | 1.1B 4.12% | 4.9M | +268.4K ↑5.85% | |
|
PM
|
Philip Morris International Inc | 1.1B 4% | 9.1M | -1.9M ↓17.04% | |
|
V
|
Visa Inc - Class A | 963.9M 3.51% | 3.5M | +3.5M Newly Added | |
|
SPOT
|
Spotify Technology S.A. | 949.9M 3.46% | 2.6M | +2.1M ↑442.68% | |
|
FTV
|
Fortive Corp | 931.2M 3.39% | 11.8M | +1.8M ↑17.51% | |
|
PGR
|
Progressive Corp. | 884.6M 3.22% | 3.5M | -521.0K ↓13.00% | |
|
MSFT
|
Microsoft Corporation | 879.7M 3.2% | 2.0M | -247.9K ↓10.81% | |
|
APG
|
APi Group Corporation | 849.0M 3.09% | 25.7M | -1.3M ↓4.89% | |
|
WDAY
|
Workday Inc - Class A | 798.7M 2.91% | 3.3M | -692.3K ↓17.48% | |
|
BAC
|
Bank Of America Corp. | 792.0M 2.88% | 20.0M | +20.0M Newly Added | |
|
JPM
|
JPMorgan Chase & Co. | 779.5M 2.84% | 3.7M | +686.7K ↑22.82% | |
|
AMZN
|
Amazon.com Inc. | 755.5M 2.75% | 4.1M | -5.2M ↓56.37% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 685.6M 2.49% | 9.8M | +2.7M ↑38.08% | |
|
BBIO
|
BridgeBio Pharma Inc | 639.6M 2.33% | 25.1M | = | |
|
ROIV
|
Roivant Sciences Ltd | 624.3M 2.27% | 54.1M | -15.1M ↓21.77% | |
|
DASH
|
DoorDash Inc - Class A | 513.7M 1.87% | 3.6M | -1.9M ↓34.98% | |
|
SHW
|
Sherwin-Williams Co. | 496.8M 1.81% | 1.3M | +893.9K ↑219.20% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 472.4M 1.72% | 3.0M | +1.5M ↑102.93% | |
|
LVS
|
Las Vegas Sands Corp | 436.2M 1.58% | 8.7M | -11.1M ↓56.20% | |
|
ALL
|
Allstate Corp (The) | 387.3M 1.41% | 2.0M | +1.5M ↑274.57% | |
|
MET
|
Metlife Inc | 370.1M 1.34% | 4.5M | +4.5M Newly Added | |
|
CPT
|
Camden Property Trust | 365.5M 1.33% | 3.0M | -300.4K ↓9.22% | |
|
RPRX
|
Royalty Pharma plc - Class A | 342.1M 1.24% | 12.1M | +124.0K ↑1.04% | |
|
MCD
|
McDonald`s Corp | 341.2M 1.24% | 1.1M | -755.4K ↓40.26% | |
|
CSX
|
CSX Corp. | 322.9M 1.17% | 9.4M | +4.6M ↑97.35% | |
|
HCA
|
HCA Healthcare Inc | 283.7M 1.03% | 698.0K | +43.9K ↑6.71% | |
|
VRT
|
Vertiv Holdings Co - Class A | 279.9M 1.02% | 2.8M | +2.1M ↑307.93% | |
|
NVDA
|
NVIDIA Corp | 275.1M 1% | 2.3M | +880.8K ↑63.61% | |
|
TRU
|
TransUnion | 251.4M 0.91% | 2.4M | +2.4M Newly Added | |
|
TMUS
|
T-Mobile US Inc | 237.5M 0.86% | 1.2M | -1.3M ↓53.84% | |
|
KKR
|
KKR & Co. Inc. | 236.4M 0.86% | 1.8M | +1.3M ↑232.19% | |
|
ACHC
|
Acadia Healthcare Company Inc | 234.7M 0.85% | 3.7M | +464.6K ↑14.35% | |
|
VST
|
Vistra Corp | 217.8M 0.79% | 1.8M | +1.8M Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 211.9M 0.77% | 1.3M | +1.3M Newly Added | |
|
ADSK
|
Autodesk Inc. | 209.9M 0.76% | 762.0K | +762.0K Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 195.6M 0.71% | 1.6M | -2.0M ↓56.59% | |
|
AON
|
Aon plc. - Class A | 194.8M 0.71% | 563.0K | +563.0K Newly Added | |
|
INTU
|
Intuit Inc | 180.0M 0.65% | 289.9K | -46.1K ↓13.71% | |
|
SNPS
|
Synopsys, Inc. | 178.0M 0.64% | 351.5K | +351.5K Newly Added | |
|
CCL
|
Carnival Corp. (Paired Stock) | 176.7M 0.64% | 9.6M | +9.6M Newly Added | |
|
SBUX
|
Starbucks Corp. | 162.3M 0.59% | 1.7M | +1.7M Newly Added | |
|
FCX
|
Freeport-McMoRan Inc | 156.8M 0.57% | 3.1M | -2.1M ↓39.94% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 153.6M 0.55% | 30.0M | = | |
|
SCHW
|
Charles Schwab Corp. | 151.7M 0.55% | 2.3M | +2.3M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 149.0M 0.54% | 544.4K | +139.3K ↑34.38% | |
|
NFLX
|
NetFlix Inc | 145.4M 0.52% | 205.0K | -727.9K ↓78.03% | |
|
ZS
|
Zscaler Inc | 144.9M 0.52% | 847.8K | +847.8K Newly Added | |
|
ITGR
|
Integer Holdings Corp | 144.4M 0.52% | 1.1M | -1.3K ↓0.11% |
Quarterly report: Q2 2024
Total value: $26.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 1.8B 6.9% | 9.3M | +2.4M ↑34.64% | |
|
ADBE
|
Adobe Inc | 1.3B 4.86% | 2.3M | +1.7M ↑304.70% | |
|
PM
|
Philip Morris International Inc | 1.1B 4.24% | 10.9M | -2.1M ↓16.17% | |
|
MSFT
|
Microsoft Corporation | 1.0B 3.93% | 2.3M | +695.4K ↑43.55% | |
|
APG
|
APi Group Corporation | 1.0B 3.9% | 27.0M | -2.0M ↓6.73% | |
|
USB
|
U.S. Bancorp. | 1.0B 3.87% | 25.4M | +2.8M ↑12.28% | |
|
AAPL
|
Apple Inc | 966.9M 3.71% | 4.6M | +719.7K ↑18.59% | |
|
WDAY
|
Workday Inc - Class A | 885.3M 3.4% | 4.0M | -1.3M ↓25.12% | |
|
LVS
|
Las Vegas Sands Corp | 875.5M 3.36% | 19.8M | +2.9M ↑16.91% | |
|
PGR
|
Progressive Corp. | 832.3M 3.19% | 4.0M | +973.9K ↑32.11% | |
|
FTV
|
Fortive Corp | 743.9M 2.85% | 10.0M | +542.2K ↑5.71% | |
|
ROIV
|
Roivant Sciences Ltd | 731.0M 2.8% | 69.2M | -213.1K ↓0.31% | |
|
DLTR
|
Dollar Tree Inc | 727.0M 2.79% | 6.8M | +4.2M ↑164.75% | |
|
BBIO
|
BridgeBio Pharma Inc | 636.3M 2.44% | 25.1M | = | |
|
NFLX
|
NetFlix Inc | 629.6M 2.41% | 932.9K | +932.9K Newly Added | |
|
JPM
|
JPMorgan Chase & Co. | 608.8M 2.33% | 3.0M | +3.0M Newly Added | |
|
DASH
|
DoorDash Inc - Class A | 602.2M 2.31% | 5.5M | +5.5M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 581.5M 2.23% | 7.1M | +647.3K ↑10.09% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 563.3M 2.16% | 8.8M | +2.8M ↑47.69% | |
|
MCD
|
McDonald`s Corp | 478.1M 1.83% | 1.9M | +1.9M Newly Added | |
|
AVGO
|
Broadcom Inc | 470.6M 1.8% | 293.1K | +293.1K Newly Added | |
|
TMUS
|
T-Mobile US Inc | 439.2M 1.68% | 2.5M | -1.9M ↓43.10% | |
|
AMP
|
Ameriprise Financial Inc | 388.3M 1.49% | 909.0K | -717.8K ↓44.12% | |
|
CPT
|
Camden Property Trust | 355.7M 1.36% | 3.3M | +2.2M ↑216.36% | |
|
FERG
|
Ferguson Plc. | 324.1M 1.24% | 1.7M | +798.3K ↑91.19% | |
|
CBRE
|
CBRE Group Inc - Class A | 322.6M 1.23% | 3.6M | -948.1K ↓20.75% | |
|
RPRX
|
Royalty Pharma plc - Class A | 315.7M 1.21% | 12.0M | +484.5K ↑4.22% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 259.3M 0.99% | 1.5M | -282.7K ↓16.17% | |
|
FCX
|
Freeport-McMoRan Inc | 254.2M 0.97% | 5.2M | -4.3M ↓45.05% | |
|
EQH
|
Equitable Holdings Inc | 239.4M 0.92% | 5.9M | +3.8M ↑184.83% | |
|
F
|
Ford Motor Co. | 235.6M 0.9% | 18.8M | +18.8M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 225.0M 0.86% | 441.8K | -919.4K ↓67.54% | |
|
INTU
|
Intuit Inc | 220.8M 0.84% | 336.0K | +336.0K Newly Added | |
|
ACHC
|
Acadia Healthcare Company Inc | 218.6M 0.84% | 3.2M | +672.5K ↑26.23% | |
|
HCA
|
HCA Healthcare Inc | 210.2M 0.8% | 654.2K | +124.8K ↑23.57% | |
|
DDOG
|
Datadog Inc - Class A | 178.5M 0.68% | 1.4M | +1.4M Newly Added | |
|
NVDA
|
NVIDIA Corp | 171.0M 0.65% | 1.4M | +1.4M Newly Added | |
|
MMM
|
3M Co. | 168.0M 0.64% | 1.6M | +1.6M Newly Added | |
|
CSX
|
CSX Corp. | 158.5M 0.6% | 4.7M | +780.7K ↑19.73% | |
|
UBS
|
UBS Group AG - Registered Shares | 152.7M 0.58% | 5.2M | +5.2M Newly Added | |
|
RRX
|
Regal Rexnord Corp | 151.9M 0.58% | 1.1M | +222.6K ↑24.72% | |
|
ISRG
|
Intuitive Surgical Inc | 150.3M 0.57% | 337.9K | -433.9K ↓56.22% | |
|
SPOT
|
Spotify Technology S.A. | 149.0M 0.57% | 475.0K | +475.0K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 142.3M 0.54% | 756.3K | +176.7K ↑30.49% | |
|
FB
|
Meta Platforms Inc - Class A | 134.3M 0.51% | 266.3K | -465.7K ↓63.62% | |
|
CHTR
|
Charter Communications Inc. - Class A | 131.1M 0.5% | 438.6K | +438.6K Newly Added | |
|
LLY
|
Lilly(Eli) & Co | 130.5M 0.5% | 144.2K | +9.6K ↑7.11% |
Quarterly report: Q1 2024
Total value: $26.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.8B 6.57% | 6.3M | +637.9K ↑11.21% | |
|
WDAY
|
Workday Inc - Class A | 1.4B 5.37% | 5.3M | +1.2M ↑28.78% | |
|
AMZN
|
Amazon.com Inc. | 1.2B 4.63% | 6.9M | +2.0M ↑40.02% | |
|
PM
|
Philip Morris International Inc | 1.2B 4.44% | 13.0M | +3.4M ↑35.26% | |
|
APG
|
APi Group Corporation | 1.1B 4.23% | 29.0M | -5.3M ↓15.50% | |
|
USB
|
U.S. Bancorp. | 1.0B 3.76% | 22.6M | +13.1M ↑136.44% | |
|
LVS
|
Las Vegas Sands Corp | 874.9M 3.25% | 16.9M | +16.9M Newly Added | |
|
FTV
|
Fortive Corp | 817.0M 3.04% | 9.5M | -1.0M ↓9.77% | |
|
BBIO
|
BridgeBio Pharma Inc | 776.7M 2.89% | 25.1M | = | |
|
ROIV
|
Roivant Sciences Ltd | 731.1M 2.72% | 69.4M | = | |
|
TMUS
|
T-Mobile US Inc | 715.1M 2.66% | 4.4M | +2.9M ↑190.15% | |
|
AMD
|
Advanced Micro Devices Inc. | 713.3M 2.65% | 4.0M | -785.3K ↓16.58% | |
|
AMP
|
Ameriprise Financial Inc | 713.3M 2.65% | 1.6M | -287.5K ↓15.02% | |
|
DHR
|
Danaher Corp. | 708.7M 2.63% | 2.8M | -1.2M ↓29.13% | |
|
UNH
|
Unitedhealth Group Inc | 673.4M 2.5% | 1.4M | +900.4K ↑195.41% | |
|
MSFT
|
Microsoft Corporation | 671.8M 2.5% | 1.6M | +1.6M Newly Added | |
|
AAPL
|
Apple Inc | 663.8M 2.47% | 3.9M | +3.9M Newly Added | |
|
PGR
|
Progressive Corp. | 627.3M 2.33% | 3.0M | -2.8M ↓48.27% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 560.4M 2.08% | 6.4M | +1.5M ↑31.23% | |
|
GE
|
General Electric Co. | 479.5M 1.78% | 2.7M | -2.4M ↓46.29% | |
|
FCX
|
Freeport-McMoRan Inc | 447.5M 1.66% | 9.5M | -1.5M ↓13.90% | |
|
CBRE
|
CBRE Group Inc - Class A | 444.3M 1.65% | 4.6M | +759.1K ↑19.93% | |
|
MA
|
Mastercard Incorporated - Class A | 382.5M 1.42% | 794.3K | -362.9K ↓31.36% | |
|
FB
|
Meta Platforms Inc - Class A | 355.4M 1.32% | 732.0K | -2.3M ↓75.53% | |
|
RPRX
|
Royalty Pharma plc - Class A | 348.8M 1.29% | 11.5M | +1.4M ↑13.86% | |
|
DLTR
|
Dollar Tree Inc | 342.4M 1.27% | 2.6M | +2.6M Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 341.2M 1.27% | 1.7M | +1.3M ↑301.12% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 331.9M 1.23% | 5.9M | -3.8M ↓39.13% | |
|
MCK
|
Mckesson Corporation | 317.1M 1.18% | 590.6K | -1.6M ↓73.55% | |
|
ISRG
|
Intuitive Surgical Inc | 308.0M 1.14% | 771.8K | -159.6K ↓17.14% | |
|
CBOE
|
Cboe Global Markets Inc. | 304.1M 1.13% | 1.7M | -757.4K ↓31.40% | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 298.3M 1.11% | 2.0M | -403.0K ↓16.71% | |
|
ADBE
|
Adobe Inc | 283.9M 1.05% | 562.5K | +562.5K Newly Added | |
|
INBX
|
Inhibrx Inc | 250.0M 0.93% | 7.2M | = | |
|
FIVN
|
Five9 Inc | 214.4M 0.79% | 3.5M | +738.0K ↑27.19% | |
|
ACHC
|
Acadia Healthcare Company Inc | 203.1M 0.75% | 2.6M | -236.1K ↓8.43% | |
|
FERG
|
Ferguson Plc. | 191.2M 0.71% | 875.4K | +875.4K Newly Added | |
|
HCA
|
HCA Healthcare Inc | 176.6M 0.65% | 529.4K | -195.8K ↓27.00% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 166.0M 0.61% | 143.1M | = | |
|
RRX
|
Regal Rexnord Corp | 162.2M 0.6% | 900.5K | +208.8K ↑30.19% | |
|
HUM
|
Humana Inc. | 160.9M 0.59% | 464.1K | +464.1K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 160.0M 0.59% | 579.5K | +210.8K ↑57.18% | |
|
FLDM
|
Fluidigm Corp | 158.9M 0.59% | 58.7M | +58.7M Newly Added | |
|
CNHI
|
CNH Industrial NV | 155.0M 0.57% | 12.0M | +2.1M ↑21.30% | |
|
CSX
|
CSX Corp. | 146.7M 0.54% | 4.0M | +823.9K ↑26.29% | |
|
KDP
|
Keurig Dr Pepper Inc | 136.8M 0.5% | 4.5M | +1.6M ↑54.53% |
Quarterly report: Q4 2023
Total value: $27.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.5B 5.42% | 5.7M | -1.3M ↓18.38% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 1.3B 4.72% | 8.2M | +1.5M ↑23.10% | |
|
APG
|
APi Group Corporation | 1.2B 4.34% | 34.3M | +103.3K ↑0.30% | |
|
WDAY
|
Workday Inc - Class A | 1.1B 4.15% | 4.1M | -1.1M ↓21.58% | |
|
FB
|
Meta Platforms Inc - Class A | 1.1B 3.87% | 3.0M | -65.4K ↓2.14% | |
|
MCK
|
Mckesson Corporation | 1.0B 3.78% | 2.2M | +775.5K ↑53.20% | |
|
BBIO
|
BridgeBio Pharma Inc | 1.0B 3.71% | 25.1M | = | |
|
PGR
|
Progressive Corp. | 933.9M 3.42% | 5.9M | +4.7M ↑411.96% | |
|
DHR
|
Danaher Corp. | 926.4M 3.39% | 4.0M | -108.5K ↓2.64% | |
|
PM
|
Philip Morris International Inc | 905.4M 3.31% | 9.6M | +3.7M ↑61.16% | |
|
ROIV
|
Roivant Sciences Ltd | 779.0M 2.85% | 69.4M | -4.1M ↓5.54% | |
|
FTV
|
Fortive Corp | 775.0M 2.83% | 10.5M | +2.2M ↑26.43% | |
|
AMZN
|
Amazon.com Inc. | 749.0M 2.74% | 4.9M | -3.8M ↓43.66% | |
|
AMP
|
Ameriprise Financial Inc | 727.1M 2.66% | 1.9M | +180.4K ↑10.40% | |
|
AMD
|
Advanced Micro Devices Inc. | 698.3M 2.55% | 4.7M | +4.7M Newly Added | |
|
HDB
|
HDFC Bank Ltd. - ADR | 653.7M 2.39% | 9.7M | -375.2K ↓3.71% | |
|
GE
|
General Electric Co. | 649.2M 2.37% | 5.1M | -2.9M ↓36.40% | |
|
DE
|
Deere & Co. | 562.4M 2.06% | 1.4M | +1.4M Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 493.6M 1.8% | 1.2M | +864.9K ↑295.92% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 471.4M 1.72% | 4.9M | +674.0K ↑15.99% | |
|
FCX
|
Freeport-McMoRan Inc | 470.5M 1.72% | 11.1M | +1.3M ↑13.14% | |
|
GOOGL
|
Alphabet Inc - Class A | 460.1M 1.68% | 3.3M | +3.3M Newly Added | |
|
CBOE
|
Cboe Global Markets Inc. | 430.8M 1.57% | 2.4M | +2.4M Newly Added | |
|
USB
|
U.S. Bancorp. | 414.2M 1.51% | 9.6M | +9.6M Newly Added | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 388.2M 1.42% | 2.4M | +2.4M Newly Added | |
|
LW
|
Lamb Weston Holdings Inc | 383.2M 1.4% | 3.5M | +3.5M Newly Added | |
|
MET
|
Metlife Inc | 371.4M 1.36% | 5.6M | +2.7M ↑91.47% | |
|
CBRE
|
CBRE Group Inc - Class A | 354.6M 1.29% | 3.8M | +1.3M ↑52.09% | |
|
DASH
|
DoorDash Inc - Class A | 345.0M 1.26% | 3.5M | -1.9M ↓35.00% | |
|
ISRG
|
Intuitive Surgical Inc | 314.2M 1.15% | 931.5K | +290.5K ↑45.32% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 285.8M 1.04% | 538.5K | -361.2K ↓40.15% | |
|
RPRX
|
Royalty Pharma plc - Class A | 283.4M 1.03% | 10.1M | +623.2K ↑6.58% | |
|
INBX
|
Inhibrx Inc | 271.7M 0.99% | 7.2M | = | |
|
CPNG
|
Coupang Inc - Class A | 250.9M 0.91% | 15.5M | +11.1M ↑255.18% | |
|
UNH
|
Unitedhealth Group Inc | 242.6M 0.88% | 460.8K | -1.4M ↓75.20% | |
|
TMUS
|
T-Mobile US Inc | 242.1M 0.88% | 1.5M | +1.5M Newly Added | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 241.8M 0.88% | 143.1M | = | |
|
RE
|
Everest Re Group Ltd | 230.6M 0.84% | 652.3K | -156.2K ↓19.32% | |
|
ACHC
|
Acadia Healthcare Company Inc | 217.8M 0.79% | 2.8M | +545.1K ↑24.17% | |
|
FIVN
|
Five9 Inc | 213.6M 0.78% | 2.7M | -879.6K ↓24.48% | |
|
HCA
|
HCA Healthcare Inc | 196.3M 0.71% | 725.2K | +725.2K Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 147.0M 0.53% | 30.0M | = | |
|
KBR
|
KBR Inc | 145.9M 0.53% | 2.6M | +1.1M ↑69.36% | |
|
PPG
|
PPG Industries, Inc. | 144.9M 0.53% | 968.9K | -3.1M ↓76.04% |
Quarterly report: Q3 2023
Total value: $24.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.6B 6.5% | 7.0M | -169.0K ↓2.37% | |
|
WDAY
|
Workday Inc - Class A | 1.1B 4.56% | 5.2M | +2.2M ↑72.34% | |
|
AMZN
|
Amazon.com Inc. | 1.1B 4.51% | 8.7M | +4.3M ↑98.80% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 1.0B 4.21% | 6.7M | +5.8M ↑649.05% | |
|
DHR
|
Danaher Corp. | 1.0B 4.14% | 4.1M | -143.7K ↓3.38% | |
|
MSFT
|
Microsoft Corporation | 955.0M 3.87% | 3.0M | +1.8M ↑151.60% | |
|
UNH
|
Unitedhealth Group Inc | 936.8M 3.8% | 1.9M | +63.7K ↑3.55% | |
|
FB
|
Meta Platforms Inc - Class A | 917.7M 3.72% | 3.1M | +462.5K ↑17.82% | |
|
APG
|
APi Group Corporation | 886.8M 3.59% | 34.2M | = | |
|
GE
|
General Electric Co. | 884.1M 3.58% | 8.0M | +858.7K ↑12.03% | |
|
ROIV
|
Roivant Sciences Ltd | 857.7M 3.48% | 73.4M | -1.8M ↓2.40% | |
|
BBIO
|
BridgeBio Pharma Inc | 662.4M 2.68% | 25.1M | -1.5M ↓5.63% | |
|
MCK
|
Mckesson Corporation | 633.9M 2.57% | 1.5M | +933.6K ↑178.12% | |
|
FTV
|
Fortive Corp | 617.4M 2.5% | 8.3M | -1.5M ↓15.03% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 596.9M 2.42% | 10.1M | +803.8K ↑8.63% | |
|
AMP
|
Ameriprise Financial Inc | 571.7M 2.31% | 1.7M | +609.9K ↑54.26% | |
|
PM
|
Philip Morris International Inc | 552.9M 2.24% | 6.0M | -3.1M ↓34.05% | |
|
SQ
|
Block Inc - Class A | 545.5M 2.21% | 12.3M | +12.3M Newly Added | |
|
PPG
|
PPG Industries, Inc. | 524.9M 2.13% | 4.0M | +3.1M ↑349.35% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 455.4M 1.84% | 899.7K | +66.5K ↑7.98% | |
|
DASH
|
DoorDash Inc - Class A | 426.6M 1.73% | 5.4M | +2.7M ↑98.77% | |
|
FTNT
|
Fortinet Inc | 413.7M 1.67% | 7.1M | -638.7K ↓8.31% | |
|
CDNS
|
Cadence Design Systems, Inc. | 387.4M 1.57% | 1.7M | -97.0K ↓5.54% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 373.0M 1.51% | 4.2M | +58.7K ↑1.41% | |
|
FCX
|
Freeport-McMoRan Inc | 364.3M 1.47% | 9.8M | +9.8M Newly Added | |
|
CSX
|
CSX Corp. | 327.2M 1.32% | 10.6M | -2.2M ↓16.91% | |
|
RE
|
Everest Re Group Ltd | 300.5M 1.21% | 808.5K | -229.7K ↓22.13% | |
|
LULU
|
Lululemon Athletica inc. | 299.4M 1.21% | 776.5K | -413.1K ↓34.72% | |
|
VVV
|
Valvoline Inc | 285.9M 1.16% | 8.9M | +1.2M ↑15.42% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 259.0M 1.05% | 143.1M | = | |
|
RPRX
|
Royalty Pharma plc - Class A | 256.9M 1.04% | 9.5M | -386.7K ↓3.93% | |
|
UNM
|
Unum Group | 235.0M 0.95% | 4.8M | -493.3K ↓9.36% | |
|
EPAM
|
EPAM Systems Inc | 234.9M 0.95% | 918.5K | +153.6K ↑20.08% | |
|
FIVN
|
Five9 Inc | 231.1M 0.93% | 3.6M | +1.4M ↑65.64% | |
|
AJG
|
Arthur J. Gallagher & Co. | 218.3M 0.88% | 957.8K | +135.3K ↑16.45% | |
|
KRTX
|
Karuna Therapeutics Inc | 191.3M 0.77% | 1.1M | +183.3K ↑19.34% | |
|
ISRG
|
Intuitive Surgical Inc | 187.4M 0.76% | 641.0K | +641.0K Newly Added | |
|
CBRE
|
CBRE Group Inc - Class A | 185.0M 0.75% | 2.5M | -2.1M ↓45.29% | |
|
MET
|
Metlife Inc | 184.5M 0.74% | 2.9M | +2.9M Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 163.5M 0.66% | 30.0M | = | |
|
PGR
|
Progressive Corp. | 159.5M 0.64% | 1.1M | +748.9K ↑188.90% | |
|
ACHC
|
Acadia Healthcare Company Inc | 158.6M 0.64% | 2.3M | -985.7K ↓30.41% | |
|
SNPS
|
Synopsys, Inc. | 141.4M 0.57% | 308.1K | -2.5K ↓0.82% | |
|
IFF
|
International Flavors & Fragrances Inc. | 140.9M 0.57% | 2.1M | -1.5M ↓42.10% | |
|
INBX
|
Inhibrx Inc | 131.2M 0.53% | 7.2M | +511.6K ↑7.71% |
Quarterly report: Q2 2023
Total value: $24.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.7B 6.94% | 7.1M | +580.2K ↑8.84% | |
|
DHR
|
Danaher Corp. | 1.0B 4.18% | 4.3M | +4.3M Newly Added | |
|
APG
|
APi Group Corporation | 932.3M 3.81% | 34.2M | +109.2K ↑0.32% | |
|
PM
|
Philip Morris International Inc | 884.0M 3.61% | 9.1M | +9.1M Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 862.4M 3.53% | 1.8M | -305.7K ↓14.56% | |
|
GE
|
General Electric Co. | 784.1M 3.21% | 7.1M | -1.5M ↓17.12% | |
|
ROIV
|
Roivant Sciences Ltd | 758.4M 3.1% | 75.2M | -13.0M ↓14.73% | |
|
FB
|
Meta Platforms Inc - Class A | 744.6M 3.04% | 2.6M | -635.4K ↓19.67% | |
|
FTV
|
Fortive Corp | 732.6M 2.99% | 9.8M | +3.5M ↑54.39% | |
|
WDAY
|
Workday Inc - Class A | 686.4M 2.81% | 3.0M | +2.4M ↑372.98% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 649.1M 2.65% | 9.3M | +1.0M ↑12.39% | |
|
ANTM
|
Anthem Inc | 627.6M 2.56% | 1.4M | -741.9K ↓34.43% | |
|
SHW
|
Sherwin-Williams Co. | 604.0M 2.47% | 2.3M | +22.7K ↑1.01% | |
|
FTNT
|
Fortinet Inc | 581.2M 2.37% | 7.7M | -4.2M ↓35.25% | |
|
AMZN
|
Amazon.com Inc. | 573.8M 2.34% | 4.4M | -3.2M ↓42.30% | |
|
INTU
|
Intuit Inc | 482.6M 1.97% | 1.1M | -167.7K ↓13.74% | |
|
BBIO
|
BridgeBio Pharma Inc | 457.9M 1.87% | 26.6M | = | |
|
LULU
|
Lululemon Athletica inc. | 450.3M 1.84% | 1.2M | -704.3K ↓37.19% | |
|
CSX
|
CSX Corp. | 436.7M 1.78% | 12.8M | -9.3M ↓41.94% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 434.7M 1.77% | 833.2K | -23.6K ↓2.75% | |
|
CDNS
|
Cadence Design Systems, Inc. | 410.5M 1.68% | 1.8M | +524.9K ↑42.84% | |
|
MSFT
|
Microsoft Corporation | 409.3M 1.67% | 1.2M | +154.7K ↑14.77% | |
|
MA
|
Mastercard Incorporated - Class A | 398.3M 1.63% | 1.0M | +216.0K ↑27.11% | |
|
AMP
|
Ameriprise Financial Inc | 373.4M 1.52% | 1.1M | +183.1K ↑19.45% | |
|
CBRE
|
CBRE Group Inc - Class A | 369.5M 1.51% | 4.6M | +4.6M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 360.3M 1.47% | 4.2M | +2.0M ↑91.68% | |
|
RE
|
Everest Re Group Ltd | 354.9M 1.45% | 1.0M | +1.0M Newly Added | |
|
ANET
|
Arista Networks Inc | 330.0M 1.35% | 2.0M | +2.0M Newly Added | |
|
RPRX
|
Royalty Pharma plc - Class A | 302.8M 1.23% | 9.9M | -1.4M ↓12.08% | |
|
VVV
|
Valvoline Inc | 288.2M 1.17% | 7.7M | +284.1K ↑3.84% | |
|
IFF
|
International Flavors & Fragrances Inc. | 284.1M 1.16% | 3.6M | +2.8M ↑339.28% | |
|
MU
|
Micron Technology Inc. | 279.2M 1.14% | 4.4M | +1.6M ↑54.88% | |
|
NFLX
|
NetFlix Inc | 277.9M 1.13% | 630.9K | +630.9K Newly Added | |
|
CPNG
|
Coupang Inc - Class A | 266.5M 1.09% | 15.3M | +7.9M ↑106.36% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 266.1M 1.08% | 143.1M | = | |
|
ACHC
|
Acadia Healthcare Company Inc | 258.1M 1.05% | 3.2M | -113.2K ↓3.38% | |
|
UNM
|
Unum Group | 251.4M 1.02% | 5.3M | +1.0M ↑23.93% | |
|
MCK
|
Mckesson Corporation | 224.0M 0.91% | 524.1K | -2.7M ↓83.66% | |
|
DASH
|
DoorDash Inc - Class A | 206.4M 0.84% | 2.7M | +2.7M Newly Added | |
|
KRTX
|
Karuna Therapeutics Inc | 205.6M 0.84% | 948.0K | -553.1K ↓36.85% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 201.3M 0.82% | 30.0M | = | |
|
STX
|
Seagate Technology Holdings Plc | 197.1M 0.8% | 3.2M | -2.3M ↓42.21% | |
|
CB
|
Chubb Limited | 187.0M 0.76% | 970.9K | -2.5M ↓71.99% | |
|
AJG
|
Arthur J. Gallagher & Co. | 180.6M 0.73% | 822.5K | +822.5K Newly Added | |
|
FIVN
|
Five9 Inc | 178.9M 0.73% | 2.2M | +2.2M Newly Added | |
|
INBX
|
Inhibrx Inc | 172.4M 0.7% | 6.6M | = | |
|
EPAM
|
EPAM Systems Inc | 171.9M 0.7% | 764.9K | +764.9K Newly Added | |
|
EMR
|
Emerson Electric Co. | 171.9M 0.7% | 1.9M | -499.4K ↓20.80% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 159.4M 0.65% | 889.2K | +889.2K Newly Added | |
|
SNPS
|
Synopsys, Inc. | 135.2M 0.55% | 310.6K | +105.6K ↑51.49% | |
|
PPG
|
PPG Industries, Inc. | 133.5M 0.54% | 900.0K | +900.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 132.2M 0.54% | 312.4K | +312.4K Newly Added |
Quarterly report: Q1 2023
Total value: $21.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.5B 6.94% | 6.6M | +775.1K ↑13.40% | |
|
MCK
|
Mckesson Corporation | 1.1B 5.35% | 3.2M | +1.0M ↑45.48% | |
|
UNH
|
Unitedhealth Group Inc | 992.4M 4.65% | 2.1M | +832.3K ↑65.65% | |
|
ANTM
|
Anthem Inc | 990.7M 4.64% | 2.2M | +282.4K ↑15.08% | |
|
GE
|
General Electric Co. | 823.3M 3.86% | 8.6M | +837.1K ↑10.77% | |
|
FTNT
|
Fortinet Inc | 789.2M 3.7% | 11.9M | +4.7M ↑66.63% | |
|
AMZN
|
Amazon.com Inc. | 787.9M 3.69% | 7.6M | -4.9M ↓38.89% | |
|
|