Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ JAMF - Jamf Holding Corp. Sell 100.00% 605,828 0.05
≡ VIE - Viela Bio Sell 100.00% 703,424 0.07
≡ GOCO - GoHealth Inc. Sell 100.00% 173,394 0.10
≡ EG - Everest Group Ltd Sell 100.00% 199,505 0.13
≡ COO-OLD - Cooper Companies Sell 100.00% 149,000 0.15
≡ CSGP - CoStar Group Inc. Sell 100.00% 709,490 0.18
≡ VERX - Vertex Inc. Sell 100.00% 2,031,639 0.19
≡ KMX - CarMax Inc. Sell 100.00% 794,240 0.21
≡ MCFE-OLD - McAfee Corp. Sell 100.00% 5,251,436 0.24
≡ PGR - Progressive Corp. Sell 100.00% 895,126 0.24
≡ BDX - Becton Dickinson Sell 100.00% 511,584 0.35
≡ DRI - Darden Restaurants Sell 100.00% 1,070,370 0.35
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 2,826,560 0.46
≡ WDAY - Workday Inc. Sell 100.00% 707,831 0.47
≡ APD - Air Products & Chemicals Sell 100.00% 636,600 0.48
≡ AVB - AvalonBay Communities Sell 100.00% 1,209,895 0.53
≡ MU - Micron Technology Inc. Sell 100.00% 2,752,100 0.57
≡ EHC - Encompass Health Corp. Sell 100.00% 2,643,276 0.60
≡ AMD - Advanced Micro Devices Sell 100.00% 4,015,000 1.01
≡ BKNG - Booking Holdings Inc. Sell 100.00% 188,281 1.15
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 4,719,901 1.44
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 5,601,289 1.68
≡ AXP - American Express Sell 100.00% 5,224,231 1.74
≡ DIS - Walt Disney Co. Sell 100.00% 4,271,505 2.13
Q4  2020
≡ TMO - Thermo Fisher Scientific Reduce 94.35% 1,299,406 1.67
≡ BPMC - Blueprint Medicines Corp. Reduce 80.94% 1,158,086 0.34
≡ LH - Labcorp Holdings Inc. Reduce 78.01% 335,280 0.18
≡ CSGP - CoStar Group Inc. Reduce 76.36% 2,291,970 0.58
≡ EG - Everest Group Ltd Reduce 69.78% 460,726 0.30
≡ LVS - Las Vegas Sands Corp. Reduce 67.09% 5,762,752 0.94
≡ PACB - Pacific Biosciences of California Reduce 65.41% 2,955,708 0.21
≡ COO-OLD - Cooper Companies Reduce 57.65% 202,827 0.20
≡ PVH - PVH Corp. Reduce 53.02% 934,206 0.24
≡ AVB - AvalonBay Communities Reduce 52.62% 1,343,586 0.59
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 52.04% 9,575,370 0.02
≡ AXP - American Express Reduce 51.84% 5,624,070 1.87
≡ CD-OLD - Chindata Group Holdings Reduce 50.00% 739,793 0.05
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 49.06% 325,690 0.09
≡ HLT - Hilton Worldwide Holdings Reduce 46.56% 4,111,691 1.25
≡ BKNG - Booking Holdings Inc. Reduce 45.97% 160,167 0.98
≡ GOCO - GoHealth Inc. Reduce 44.51% 139,075 0.08
≡ WDAY - Workday Inc. Reduce 37.04% 416,395 0.28
≡ PH - Parker-Hannifin Reduce 33.17% 835,423 0.63
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 32.23% 1,432,000 0.20
≡ IR - Ingersoll Rand Inc. Reduce 26.64% 2,231,293 0.28
≡ AMZN - Amazon.com Inc. Reduce 26.37% 1,436,020 0.64
≡ DRI - Darden Restaurants Reduce 25.46% 365,687 0.12
≡ CNC - Centene Corp. Reduce 24.98% 4,357,911 0.72
≡ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.12
≡ CB - Chubb Limited Reduce 20.78% 709,899 0.30
≡ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.15
≡ VIE - Viela Bio Reduce 16.56% 139,576 0.01
≡ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.11
≡ AON - Aon Plc Reduce 14.68% 442,286 0.26
≡ MELI - Mercadolibre Inc. Reduce 13.00% 61,534 0.28
≡ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.08
≡ AMD - Advanced Micro Devices Reduce 10.79% 485,835 0.12
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 10.51% 277,778 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 10.50% 991,900 0.35
≡ ADPT - Adaptive Biotechnologies Corp. Reduce 10.45% 3,500,000 0.57
≡ ALGN - Align Technology Inc. Reduce 10.00% 59,459 0.09
≡ TSM - Taiwan Semiconductor S.A. Reduce 8.88% 545,834 0.16
≡ GH - Guardant Health Inc. Reduce 8.30% 320,051 0.11
≡ NUAN-OLD - Nuance Communications Inc. Reduce 3.54% 601,801 0.07
≡ SNOW - Snowflake Inc. Reduce 2.23% 14,283 0.01
≡ AIZ - Assurant Inc. Reduce 0.22% 6,153 0.00
≡ GMAB - Genmab A S Reduce 0.22% 842 0.00
≡ LIFE - aTyr Pharma Inc. Sell 100.00% 587,444 0.01
≡ VBIV - VBI Vaccines Sell 100.00% 293,300 0.09
≡ LI - Li Auto Inc. Sell 100.00% 1,530,611 0.10
≡ NKLA - Nikola Corp. Sell 100.00% 1,804,176 0.13
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 1,427,000 0.19
≡ ALL - Allstate Corp. Sell 100.00% 822,509 0.28
≡ ELV - Elevance Health Inc. Sell 100.00% 522,405 0.51
≡ DAY - Dayforce Inc. Sell 100.00% 2,036,991 0.61
≡ TEAM - Atlassian Corp. Sell 100.00% 946,257 0.62
≡ BILL - Bill.com Holdings Sell 100.00% 2,027,963 0.73
≡ EXAS - Exact Sciences Corp. Sell 100.00% 2,996,604 1.10
≡ ADI - Analog Devices Sell 100.00% 2,928,432 1.24
≡ RTX - RTX Corp. Sell 100.00% 6,147,033 1.28
≡ CME - CME Group Sell 100.00% 2,316,366 1.40
≡ CMCSA - Comcast Corp. Sell 100.00% 10,045,065 1.68
Q3  2020
≡ CMCSA - Comcast Corp. Reduce 64.78% 18,478,611 3.09
≡ AMZN - Amazon.com Inc. Reduce 55.58% 6,812,280 3.88
≡ ALL - Allstate Corp. Reduce 53.52% 947,061 0.32
≡ SE - Sea Ltd Reduce 52.56% 907,834 0.51
≡ DRI - Darden Restaurants Reduce 52.00% 1,555,579 0.56
≡ CI - Cigna Group Reduce 50.96% 1,503,213 0.92
≡ GMAB - Genmab A S Reduce 34.20% 196,682 0.03
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 25.81% 496,501 0.07
≡ WDAY - Workday Inc. Reduce 24.59% 366,656 0.28
≡ LVS - Las Vegas Sands Corp. Reduce 22.80% 2,536,031 0.43
≡ RPRX - Royalty Pharma plc Reduce 22.54% 566,921 0.09
≡ FTV - Fortive Corp. Reduce 22.19% 1,943,801 0.54
≡ CTLT - Catalent Inc. Reduce 20.62% 308,024 0.10
≡ TMO - Thermo Fisher Scientific Reduce 20.58% 356,921 0.57
≡ HZNP - Horizon Therapeutics plc Reduce 20.23% 297,675 0.08
≡ VIE - Viela Bio Reduce 19.64% 206,000 0.02
≡ IR - Ingersoll Rand Inc. Reduce 17.85% 1,819,933 0.23
≡ BPMC - Blueprint Medicines Corp. Reduce 12.21% 198,949 0.07