Viking Global Investors

History Stock Activity Share change % change to portfolio
Q2  2019
ALGN - Align Technology Inc. Reduce 35.35% 634,845 0.78
FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
BKNG - Booking Holdings Inc. Sell 100.00% 59,671 0.60
MYL-OLD - Mylan NV Sell 100.00% 3,583,269 0.58
HES - Hess Corp. Sell 100.00% 1,641,021 0.57
MRNA - Moderna Inc. Reduce 50.82% 8,470,408 0.56
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
EXAS - Exact Sciences Corp. Reduce 29.56% 950,308 0.50
MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
GOOGL - Alphabet Inc. Reduce 24.69% 1,849,620 0.45
ZEN-OLD - Zendesk Inc. Sell 100.00% 863,786 0.42
ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
BURL - Burlington Stores Inc. Sell 100.00% 342,079 0.31
LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
RTX - RTX Corp. Reduce 4.84% 343,259 0.20
EIDX-OLD - Eidos Therapeutics Inc. Reduce 55.58% 1,103,848 0.15
GOOG - Alphabet Inc. CL C Reduce 17.05% 469,400 0.12
SYNH-OLD - Syneos Health Inc. Reduce 19.03% 422,299 0.10
CVET-OLD - Covetrus Inc. Reduce 13.06% 508,000 0.06
FWONK - Liberty Media Corp Formula One Series C Reduce 2.49% 290,693 0.05
BPMC - Blueprint Medicines Corp. Reduce 16.34% 107,621 0.04
NVRO - Nevro Corp. Sell 100.00% 112,414 0.04
ANAB - AnaptysBio Inc. Reduce 3.65% 30,263 0.01