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APG position history

The shares of Api Group (APG) that VIKING GLOBAL INVESTORS LP reported in each quarter’s 13F.

Equity, COM STK

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 66,666,666 shares, $1.4B, 3.7% of portfolio
  2. 2021 Q4: 66,666,666 shares, $1.7B, 5.0% of portfolio
  3. 2022 Q1: 33,463,200 shares, $704M, 2.8% of portfolio, Reduce −49.8%
  4. 2022 Q2: 33,634,813 shares, $504M, 2.3% of portfolio, Add +0.5%
  5. 2022 Q3: 33,819,567 shares, $449M, 2.1% of portfolio, Add +0.5%
  6. 2022 Q4: 33,819,567 shares, $636M, 3.2% of portfolio
  7. 2023 Q1: 34,090,285 shares, $766M, 3.6% of portfolio, Add +0.8%
  8. 2023 Q2: 34,199,532 shares, $932M, 3.8% of portfolio, Add +0.3%
  9. 2023 Q3: 34,199,532 shares, $887M, 3.6% of portfolio
  10. 2023 Q4: 34,302,815 shares, $1.2B, 4.3% of portfolio, Add +0.3%
  11. 2024 Q1: 28,984,298 shares, $1.1B, 4.2% of portfolio, Reduce −15.5%
  12. 2024 Q2: 27,032,516 shares, $1B, 3.9% of portfolio, Reduce −6.7%
  13. 2024 Q3: 25,710,544 shares, $849M, 3.1% of portfolio, Reduce −4.9%
  14. 2024 Q4: 21,537,518 shares, $775M, 2.5% of portfolio, Reduce −16.2%
  15. 2025 Q1: 21,537,518 shares, $770M, 2.4% of portfolio
  16. 2025 Q2: 11,537,518 shares, $589M, 1.7% of portfolio, Reduce −46.4%
  17. 2025 Q3: 12,306,277 shares, $423M, 1.1% of portfolio, Add +6.7%
  18. 2025 Q4: 11,537,518 shares, $441M, 1.2% of portfolio, Reduce −6.2%
  19. 2026 Q1: 5,837,000 shares, $237M, 0.66% of portfolio, Reduce −49.4%
  20. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders