Viking Global Investors’s ZoomInfo Technologies GTM Stock Holding History

Viking Global Investors’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,754,192	Closed	-$61.6M	–	95
2023 Q3	$61.6M	Buy	3,754,192 +2,519,654	+204%	+$51.5M	0.25%	59
2023 Q2	$31.3M	Sell	1,234,538 -5,432,038	-81%	-$129M	0.13%	76
2023 Q1	$165M	Buy	+6,666,576	New	+$171M	0.77%	36
2022 Q4	–	Sell	-2,512,177	Closed	-$105M	–	100
2022 Q3	$105M	Buy	+2,512,177	New	+$107M	0.48%	54
2022 Q2	–	Sell	-2,644,137	Closed	-$158M	–	103
2022 Q1	$158M	Sell	2,644,137 -62,168	-2%	-$3.34M	0.64%	43
2021 Q4	$174M	Sell	2,706,305 -1,152,854	-30%	-$77.2M	0.5%	56
2021 Q3	$236M	Buy	3,859,159 +1,477,885	+62%	+$88.4M	0.65%	51
2021 Q2	$124M	Buy	+2,381,274	New	+$112M	0.38%	60

Other funds holding GTM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Viking Global Investors's GTM Position: Q4 2023 in Review

Viking Global Investors sold out of ZoomInfo Technologies (GTM) in Q4 2023, closing a stake of 3,754,192 shares — an estimated $61.6M sold.

Viking Global Investors first reported a position in GTM in Q2 2021 and held it in 8 quarters. The position peaked at $236M in Q3 2021. 336 funds tracked by Wall St. Rank hold GTM as of Q4 2023.

Viking Global Investors reported no remaining ZoomInfo Technologies position as of Q4 2023 after selling out during the quarter.
Viking Global Investors sold 3,754,192 ZoomInfo Technologies shares in Q4 2023, an estimated $61.6M.
Viking Global Investors first reported a position in ZoomInfo Technologies in Q2 2021 and held it in 8 quarters.
Viking Global Investors's ZoomInfo Technologies position peaked at $236M in Q3 2021.
336 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2023.

Based on Viking Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.