Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ LIN - Linde plc Sell 100.00% 311,600 0.39
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,512,177 0.49
≡ NOW - ServiceNow Inc. Sell 100.00% 323,368 0.57
≡ SE - Sea Ltd Sell 100.00% 2,362,871 0.61
≡ KKR - KKR & Co. L.P. Sell 100.00% 3,177,089 0.63
≡ CME - CME Group Sell 100.00% 831,110 0.68
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 1,713,801 0.68
≡ MMC - Marsh & McLennan Sell 100.00% 1,006,898 0.70
≡ WDC - Western Digital Corp. Sell 100.00% 7,400,746 1.12
≡ TTWO - Take-Two Interactive Software Sell 100.00% 2,804,400 1.42
≡ CRM - Salesforce.com Sell 100.00% 2,400,649 1.60
≡ PH - Parker-Hannifin Sell 100.00% 1,775,453 1.99
≡ TMUS - T-Mobile US Inc. Sell 100.00% 3,324,606 2.07
Q3  2022
≡ PHVS - Pharvaris NV Add 0.20% 5,000 0.00
≡ APG - APi Group Corp. Add 0.55% 184,754 0.01
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.92% 46,571 0.02
≡ RH - RH Add 3.36% 13,499 0.02
≡ INTU - Intuit Inc. Add 3.76% 41,992 0.08
≡ HDB - HDFC Bank Ltd. Add 5.79% 531,568 0.14
≡ INSP - Inspire Medical Systems Inc. Add 6.45% 38,379 0.03
≡ NOW - ServiceNow Inc. Add 8.70% 25,873 0.05
≡ BSX - Boston Scientific Add 10.30% 1,508,967 0.27
≡ AMZN - Amazon.com Inc. Add 14.58% 1,182,054 0.62
≡ UNM - Unum Group Add 17.73% 764,110 0.14
≡ MSFT - Microsoft Corp. Add 18.47% 547,165 0.59
≡ CRL - Charles River Labs Add 18.99% 105,069 0.10
≡ PODD - Insulet Corp. Add 21.38% 107,637 0.11
≡ BN - Brookfield Corp. Add 21.65% 2,625,832 0.50
≡ TTWO - Take-Two Interactive Software Add 40.24% 804,731 0.41
≡ GE - GE Aerospace Add 47.13% 4,123,843 1.19
≡ AMP - Ameriprise Financial Inc. Add 52.38% 620,093 0.73
≡ ELV - Elevance Health Inc. Add 59.57% 872,356 1.84
≡ MCK - McKesson Corp. Add 60.48% 983,065 1.55
≡ EWTX - Edgewise Therapeutics Inc. Add 61.67% 1,681,897 0.08
≡ CME - CME Group Add 63.40% 322,471 0.26
≡ META - Meta Platforms Inc. Add 86.73% 2,485,635 1.57
≡ V - Visa Inc. Add 109.19% 2,790,724 2.30
≡ DG - Dollar General Add 118.56% 1,316,194 1.46
≡ MU - Micron Technology Inc. Add 268.14% 3,943,315 0.92
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 275.99% 74,750,000 1.08
≡ WDC - Western Digital Corp. Add 276.36% 5,434,370 0.82
≡ TRVI - Trevi Therapeutics Inc. Buy 4,400,000 0.03
≡ MTCH - Match Group Inc. Buy 381,750 0.08
≡ THC - Tenet Healthcare Corp. Buy 383,510 0.09
≡ UPST - Upstart Holdings Inc. Buy 999,647 0.10
≡ DPZ - Dominos Pizza Inc. Buy 74,968 0.11
≡ CBRE - CBRE Group Buy 409,714 0.13
≡ CRWD - CrowdStrike Holdings Inc. Buy 284,329 0.22
≡ APLS - Apellis Pharmaceuticals Inc. Buy 932,441 0.30
≡ CLX - Clorox Co. Buy 606,655 0.36
≡ LIN - Linde plc Buy 311,600 0.39
≡ BABA - Alibaba Group Holdings Buy 1,246,400 0.46
≡ CDNS - Cadence Design Systems Buy 605,539 0.46
≡ ZI - ZoomInfo Technologies Inc. Buy 2,512,177 0.49
≡ RCI - Rogers Communications Inc. Buy 3,378,977 0.60
≡ SE - Sea Ltd Buy 2,362,871 0.61
≡ KKR - KKR & Co. L.P. Buy 3,177,089 0.63
≡ PYPL - PayPal Holdings Inc. Buy 1,713,801 0.68
≡ VVV - Valvoline Inc. Buy 5,847,839 0.69
≡ UNH - United Health Group Inc. Buy 348,550 0.82
≡ CRM - Salesforce.com Buy 2,400,649 1.60
≡ MMC - Marsh & McLennan Reduce 64.40% 1,821,705 1.27
≡ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.64
≡ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
≡ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.11
≡ AVTR - Avantor arinc. Reduce 53.01% 3,270,023 0.29
≡ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.54
≡ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.19
≡ SWAV-OLD - ShockWave Medical Reduce 44.60% 126,673 0.16
≡ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.45
≡ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.63
≡ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.59
≡ MA - Mastercard Inc. Reduce 23.10% 531,722 0.70
≡ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.18
≡ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 16.09% 298,861 0.03
≡ NTLA - Intellia Therapeutics Inc. Reduce 15.23% 339,316 0.09
≡ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.19
≡ CTLT - Catalent Inc. Reduce 14.66% 287,494 0.10
≡ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.10
≡ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.16
≡ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.28
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 9.40% 105,244 0.11
≡ SQ - Block Inc. Reduce 5.21% 292,158 0.07
≡ CB - Chubb Limited Reduce 4.80% 180,984 0.15
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.01% 74,446 0.00
≡ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
≡ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
≡ CAR - Avis Budget Group Inc. Sell 100.00% 278,673 0.19
≡ PRCT - PROCEPT BioRobotics Corp. Sell 100.00% 1,545,000 0.23
≡ ZNTL - Zentalis Pharmaceuticals Inc. Sell 100.00% 2,026,656 0.26
≡ CLDX - Celldex Therapeutics Inc. Sell 100.00% 2,337,854 0.29
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 1,414,833 0.37
≡ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
≡ BKNG - Booking Holdings Inc. Sell 100.00% 89,251 0.72
≡ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
≡ AON - Aon Plc Sell 100.00% 704,639 0.87
≡ BA - Boeing Co. Sell 100.00% 1,391,238 0.87