Viking Global Investors LP Purchases and Sells in Q1 2024

Viking Global Investors LP

$26.3 Billion
Q1 2024

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	13.1M + 136.44%	$39.91 - $44.7 $521M - $584M	22.6M $1.01B
AMZN	1.97M + 40.02%	$144.57 - $180.38 $285M - $356M	6.9M $1.25B
TMUS	2.87M + 190.15%	$160.41 - $167.42 $461M - $481M	4.38M $715M
UNH	900K + 195.41%	$472.6 - $545.42 $426M - $491M	1.36M $673M
WDAY	1.18M + 28.78%	$264.32 - $307.21 $312M - $363M	5.29M $1.44B
PM	3.39M + 35.26%	$88.98 - $96.29 $302M - $327M	13M $1.19B

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LVS	16.9M New	$47.93 - $55.25 $811M - $935M	16.9M $875M
MSFT	1.6M New	$367.75 - $429.37 $587M - $686M	1.6M $672M
AAPL	3.87M New	$169.0 - $195.18 $654M - $756M	3.87M $664M
DLTR	2.57M New	$125.23 - $150.02 $322M - $386M	2.57M $342M
ADBE	563K New	$492.46 - $634.76 $277M - $357M	563K $284M
FERG	875K New	$184.06 - $221.27 $161M - $194M	875K $191M

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCK	-1.64M - 73.55%	$473.42 - $539.26 $778M - $886M	591K $317M
META	-2.26M - 75.53%	$344.47 - $512.19 $778M - $1.16B	732K $355M
HDB	-3.81M - 39.13%	$52.36 - $66.62 $200M - $254M	5.93M $332M
PGR	-2.83M - 48.27%	$161.63 - $206.82 $458M - $585M	3.03M $627M
LW	-2.34M - 65.99%	$99.73 - $109.99 $233M - $257M	1.21M $128M
DHR	-1.17M - 29.13%	$224.58 - $256.19 $262M - $299M	2.84M $709M

Activity Summary All Purchases 41 New Holdings 22 Increased Positions 19 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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