Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ HDB - HDFC Bank Ltd. Reduce 3.33% 285,113 0.09
≡ NTLA - Intellia Therapeutics Inc. Reduce 22.35% 451,865 0.08
≡ CTLT - Catalent Inc. Reduce 15.67% 223,178 0.07
Q4  2022
≡ DG - Dollar General Reduce 87.19% 2,115,520 2.59
≡ GE - GE Aerospace Reduce 39.61% 5,098,967 2.14
≡ TMUS - T-Mobile US Inc. Sell 100.00% 3,324,606 2.07
≡ PH - Parker-Hannifin Sell 100.00% 1,775,453 1.99
≡ META - Meta Platforms Inc. Reduce 55.38% 2,963,769 1.79
≡ IFF - International Flavors & Fragrances Inc. Reduce 88.21% 3,287,376 1.72
≡ CRM - Salesforce.com Sell 100.00% 2,400,649 1.60
≡ BSX - Boston Scientific Reduce 41.05% 6,634,328 1.55
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,804,400 1.42
≡ ELV - Elevance Health Inc. Reduce 19.88% 464,665 1.20
≡ BN - Brookfield Corp. Reduce 50.79% 7,494,949 1.19
≡ WDC - Western Digital Corp. Sell 100.00% 7,400,746 1.12
≡ UBER - Uber Technologies Inc. Reduce 51.57% 8,456,108 1.05
≡ MCK - McKesson Corp. Reduce 15.49% 404,162 0.76
≡ FTV - Fortive Corp. Reduce 35.97% 2,185,600 0.71
≡ MMC - Marsh & McLennan Sell 100.00% 1,006,898 0.70
≡ CME - CME Group Sell 100.00% 831,110 0.68
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,713,801 0.68
≡ KKR - KKR & Co. L.P. Sell 100.00% 3,177,089 0.63
≡ SE - Sea Ltd Sell 100.00% 2,362,871 0.61
≡ NOW - ServiceNow Inc. Sell 100.00% 323,368 0.57
≡ PODD - Insulet Corp. Reduce 56.13% 342,986 0.51
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,512,177 0.49
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
≡ HDB - HDFC Bank Ltd. Reduce 11.77% 1,143,105 0.39
≡ LIN - Linde plc Sell 100.00% 311,600 0.39
≡ UNM - Unum Group Reduce 32.38% 1,643,384 0.34
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 38.05% 38,749,000 0.33
≡ APLS - Apellis Pharmaceuticals Inc. Sell 100.00% 932,441 0.30
≡ SQ - Block Inc. Reduce 15.58% 827,295 0.26
≡ PGR - Progressive Corp. Reduce 54.27% 399,700 0.26
≡ AVTR - Avantor arinc. Sell 100.00% 2,898,662 0.26
≡ AMP - Ameriprise Financial Inc. Reduce 8.65% 156,134 0.24
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 1,602,193 0.24
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.68% 1,135,930 0.21
≡ GLBE - Global E Online Ltd Sell 100.00% 1,575,580 0.20
≡ RPRX - Royalty Pharma plc Reduce 8.02% 873,083 0.17
≡ OHPAU-OLD - Orion Acquisition Corp. Units Sell 100.00% 3,629,247 0.17
≡ VVV - Valvoline Inc. Reduce 16.61% 971,059 0.16
≡ CRL - Charles River Labs Reduce 21.76% 143,310 0.16
≡ CBRE - CBRE Group Sell 100.00% 409,714 0.13
≡ MA - Mastercard Inc. Reduce 3.47% 61,355 0.11
≡ INSP - Inspire Medical Systems Inc. Reduce 13.22% 83,779 0.11
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 74,968 0.11
≡ MSFT - Microsoft Corp. Reduce 2.31% 81,217 0.10
≡ ZLAB - Zai Lab Ltd Reduce 24.52% 641,220 0.10
≡ UPST - Upstart Holdings Inc. Sell 100.00% 999,647 0.10
≡ THC - Tenet Healthcare Corp. Sell 100.00% 383,510 0.09
≡ MTCH - Match Group Inc. Sell 100.00% 381,750 0.08
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 379,551 0.07
≡ CTLT - Catalent Inc. Reduce 14.90% 249,367 0.06
≡ PEPG - Pepgen Inc Reduce 13.90% 249,292 0.02
≡ CB - Chubb Limited Reduce 0.36% 13,114 0.01
Q3  2022
≡ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.64
≡ CNC - Centene Corp. Sell 100.00% 8,293,867 3.22
≡ AIG - American International Group Sell 100.00% 10,108,715 2.37
≡ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.54
≡ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.45
≡ LRCX - Lam Research Sell 100.00% 694,026 1.36
≡ MMC - Marsh & McLennan Reduce 64.40% 1,821,705 1.27
≡ AON - Aon Plc Sell 100.00% 704,639 0.87
≡ BA - Boeing Co. Sell 100.00% 1,391,238 0.87
≡ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
≡ BKNG - Booking Holdings Inc. Sell 100.00% 89,251 0.72
≡ MA - Mastercard Inc. Reduce 23.10% 531,722 0.70
≡ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
≡ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.63
≡ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.59
≡ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 1,414,833 0.37
≡ AVTR - Avantor arinc. Reduce 53.01% 3,270,023 0.29
≡ CLDX - Celldex Therapeutics Inc. Sell 100.00% 2,337,854 0.29
≡ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.28
≡ ZNTL - Zentalis Pharmaceuticals Inc. Sell 100.00% 2,026,656 0.26
≡ PRCT - PROCEPT BioRobotics Corp. Sell 100.00% 1,545,000 0.23
≡ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.19
≡ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.19
≡ CAR - Avis Budget Group Inc. Sell 100.00% 278,673 0.19
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.18
≡ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.16
≡ SWAV-OLD - ShockWave Medical Reduce 44.60% 126,673 0.16
≡ CB - Chubb Limited Reduce 4.80% 180,984 0.15
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 9.40% 105,244 0.11
≡ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
≡ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.11
≡ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.10
≡ CTLT - Catalent Inc. Reduce 14.66% 287,494 0.10
≡ NTLA - Intellia Therapeutics Inc. Reduce 15.23% 339,316 0.09
≡ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
≡ SQ - Block Inc. Reduce 5.21% 292,158 0.07
≡ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 16.09% 298,861 0.03
≡ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.01% 74,446 0.00
Q2  2022
≡ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
≡ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.62
≡ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21