Viking Global Investors

History Stock Activity Share change % change to portfolio
Q3  2021
FTCHF - Farfetch Ltd Buy 11,538,035 1.20
CMCSA - Comcast Corp. Buy 10,176,623 1.58
MCD - McDonald's Corp. Buy 2,990,312 2.01
DNA - Ginkgo Bioworks Holdings Inc. Buy 302,942,974 9.77
Q2  2021
RUN - Sunrun Inc. Add 1.55% 67,946 0.01
CNC - Centene Corp. Add 2.03% 222,890 0.05
FTV - Fortive Corp. Add 5.26% 588,070 0.12
PANW - Palo Alto Networks Add 5.27% 396,237 0.15
CPAY - Corpay Inc. Add 9.14% 240,491 0.19
MTCH - Match Group Inc. Add 15.82% 321,930 0.16
NFLX - Netflix Inc. Add 17.13% 128,487 0.21
TMO - Thermo Fisher Scientific Add 17.35% 149,514 0.23
CB - Chubb Limited Add 17.66% 738,511 0.36
IR - Ingersoll Rand Inc. Add 19.49% 1,046,942 0.15
ACHC - Acadia Healthcare Co. Add 24.71% 408,135 0.08
WBA - Walgreens Boots Alliance Add 26.34% 452,184 0.07
LH - Labcorp Holdings Inc. Add 27.02% 292,195 0.24
AON - Aon Plc Add 34.74% 748,565 0.54
KRTX-OLD - Karuna Therapeutics Inc. Add 36.82% 221,321 0.08
GH - Guardant Health Inc. Add 45.85% 1,338,140 0.51
CTLT - Catalent Inc. Add 48.26% 364,085 0.12
GE - GE Aerospace Add 51.35% 3,892,605 1.27
PODD - Insulet Corp. Add 53.99% 559,324 0.47
THC - Tenet Healthcare Corp. Add 55.97% 817,869 0.17
RPRX - Royalty Pharma plc Add 57.08% 1,176,901 0.15
NOW - ServiceNow Inc. Add 64.25% 579,850 0.97
AMP - Ameriprise Financial Inc. Add 81.64% 692,061 0.52
DE - Deere & Co. Add 84.86% 590,984 0.63
COUP-OLD - Coupa Software Inc. Add 100.57% 1,805,064 1.44
ZLAB - Zai Lab Ltd Add 107.16% 796,240 0.43
BMY - Bristol-Myers Squibb Add 117.84% 6,122,279 1.24
LAD - Lithia Motors Inc. Add 148.17% 482,112 0.50
AMZN - Amazon.com Inc. Add 161.90% 5,863,000 3.06
PACB - Pacific Biosciences of California Add 334.20% 980,324 0.11
BNRE - Brookfield Reinsurance Ltd Buy 24,077 0.00
EM - Smart Share Global Ltd Buy 470,000 0.01
BZ - Kanzhun Ltd Buy 545,726 0.07
XLRN - Acceleron Pharma Inc. Buy 196,136 0.07
DAWN - Day One Biopharmaceuticals Inc. Buy 1,341,396 0.09
MUDS-OLD - Mudrick Capital Acquisition Corporation II Buy 3,048,405 0.12
TRML - Tourmaline Bio Inc. Buy 3,289,617 0.15
CNI - Canadian Natl Railway Co. Buy 537,655 0.17
PTON - Peloton Interactive Inc. Buy 524,792 0.20
IFF - International Flavors & Fragrances Inc. Buy 508,434 0.23
CHTR - Charter Communications Buy 111,727 0.24
AHCO - AdaptHealth Corp. Buy 3,096,428 0.26
ZI - ZoomInfo Technologies Inc. Buy 2,381,274 0.38
TEAM - Atlassian Corp. Buy 523,941 0.41
NTLA - Intellia Therapeutics Inc. Buy 975,092 0.48
SQ - Block Inc. Buy 655,437 0.49
BKNG - Booking Holdings Inc. Buy 90,093 0.60
BN - Brookfield Corp. Buy 4,130,609 0.64
HUM - Humana Inc. Buy 588,285 0.79
IBN - ICICI Bank Ltd. Buy 21,070,884 1.09
JD - JD.com Inc. Buy 8,241,079 2.00
FIGS - FIGS Inc. Buy 14,942,689 2.27
Q1  2021
AIZ - Assurant Inc. Add 0.63% 17,505 0.01
ALGN - Align Technology Inc. Add 1.82% 9,737 0.02
MCO - Moody's Corp. Add 4.29% 70,596 0.06
UNH - United Health Group Inc. Add 10.28% 287,209 0.32
PVH - PVH Corp. Add 12.72% 105,320 0.03
CPAY - Corpay Inc. Add 15.97% 362,576 0.29
AVTR - Avantor arinc. Add 16.09% 2,149,159 0.19
NOW - ServiceNow Inc. Add 17.50% 134,430 0.20
TMUS - T-Mobile US Inc. Add 18.15% 1,579,763 0.59
MET - MetLife Inc. Add 19.34% 646,177 0.12
OTIS - Otis Worldwide Corp. Add 26.61% 1,436,557 0.29
PANW - Palo Alto Networks Add 32.92% 1,863,552 0.60
MOH - Molina Healthcare Inc. Add 40.19% 411,014 0.29
FTV - Fortive Corp. Add 40.51% 3,226,204 0.68
CB - Chubb Limited Add 54.53% 1,475,712 0.70
EQH - Equitable Holdings Inc. Add 54.55% 2,113,379 0.20
ARNA-OLD - Arena Pharmaceuticals Add 57.03% 243,656 0.05
MMC - Marsh & McLennan Add 57.65% 761,315 0.28
KRTX-OLD - Karuna Therapeutics Inc. Add 77.75% 262,944 0.10
BMY - Bristol-Myers Squibb Add 107.26% 2,688,680 0.51
GE - GE Aerospace Add 107.70% 3,931,156 1.23
PODD - Insulet Corp. Add 114.25% 552,435 0.43
MTCH - Match Group Inc. Add 122.42% 1,119,790 0.46
META - Meta Platforms Inc. Add 127.60% 1,316,710 1.15
ACHC - Acadia Healthcare Co. Add 383.32% 1,310,191 0.22
TMO - Thermo Fisher Scientific Add 1007.58% 784,070 1.06
LH - Labcorp Holdings Inc. Add 1044.15% 986,719 0.75
ANET - Arista Networks Inc. Buy 4,562 0.00
WGS - GeneDx Holdings Corp. Buy 10,985 0.02
RLX - RLX Technology Inc. Buy 833,300 0.03
ALHC - Alignment Healthcare Inc. Buy 625,038 0.04
VMW-OLD - VMware Inc. Buy 82,579 0.04
AFRM - Affirm Holdings Inc. Buy 250,000 0.05
GRCL-OLD - Gracell Biotechnologies Inc. Buy 1,345,076 0.06
TUYA - Tuya Inc. Buy 950,000 0.06
DPZ - Dominos Pizza Inc. Buy 74,568 0.08
OHPAU-OLD - Orion Acquisition Corp. Units Buy 3,637,223 0.11
PHVS - Pharvaris NV Buy 2,420,155 0.20
BMBL - Bumble Inc. Buy 1,118,983 0.21
THC - Tenet Healthcare Corp. Buy 1,461,313 0.23
WBA - Walgreens Boots Alliance Buy 1,716,695 0.28
ZLAB - Zai Lab Ltd Buy 743,017 0.30
EWTX - Edgewise Therapeutics Inc. Buy 3,352,249 0.32
SHOP - Shopify Inc. Buy 1,065,710 0.35