Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q3  2020
≡ MU - Micron Technology Inc. Reduce 8.18% 277,581 0.05
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 2.99% 566,750 0.00
≡ AIZ - Assurant Inc. Reduce 2.18% 61,529 0.03
≡ TMUSR - T-Mobile US Rights Sell 100.00% 1,799,550 0.00
≡ QURE - uniQure NV Sell 100.00% 62,396 0.01
≡ EDIT - Editas Medicine Inc. Sell 100.00% 413,000 0.05
≡ MNTA - Momenta Pharmaceuticals Inc. Sell 100.00% 946,220 0.14
≡ VAR - Varian Medical Systems Sell 100.00% 365,827 0.19
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 4,326,999 0.21
≡ TJX - TJX Companies Inc. Sell 100.00% 1,519,986 0.33
≡ NVST - Envista Holdings Corp. Sell 100.00% 4,524,346 0.41
≡ BABA - Alibaba Group Holdings Sell 100.00% 695,536 0.65
≡ DHR - Danaher Corp. Sell 100.00% 903,929 0.69
≡ NFLX - Netflix Inc. Sell 100.00% 356,549 0.70
≡ LIN - Linde plc Sell 100.00% 803,694 0.74
≡ SHW - Sherwin-Williams Sell 100.00% 1,193,505 0.99
≡ LOW - Lowe's Cos. Sell 100.00% 1,710,360 1.00
≡ PLAN-OLD - ANAPLAN Inc. Sell 100.00% 5,746,829 1.13
≡ CRM - Salesforce.com Sell 100.00% 2,145,463 1.74
≡ JD - JD.com Inc. Sell 100.00% 8,266,459 2.15
≡ UBER - Uber Technologies Inc. Sell 100.00% 16,470,839 2.21
Q2  2020
≡ NFLX - Netflix Inc. Reduce 86.59% 2,302,698 4.52
≡ MELI - Mercadolibre Inc. Reduce 82.19% 319,941 1.38
≡ CME - CME Group Reduce 71.64% 1,219,294 0.86
≡ LOW - Lowe's Cos. Reduce 68.73% 3,759,784 2.20
≡ CHNG-OLD - Change Healthcare Inc. Reduce 66.14% 8,450,240 0.41
≡ V - Visa Inc. Reduce 61.66% 265,220 0.23
≡ VAR - Varian Medical Systems Reduce 57.81% 501,283 0.26
≡ JD - JD.com Inc. Reduce 56.17% 10,592,021 2.75
≡ MU - Micron Technology Inc. Reduce 49.45% 3,318,924 0.74
≡ AVTR - Avantor arinc. Reduce 45.52% 4,575,459 0.33
≡ BSX - Boston Scientific Reduce 41.99% 13,358,924 2.03
≡ WDAY - Workday Inc. Reduce 39.44% 971,096 0.79
≡ CRM - Salesforce.com Reduce 38.82% 1,361,465 1.10
≡ UBER - Uber Technologies Inc. Reduce 37.20% 9,755,377 1.31
≡ GMAB - Genmab A S Reduce 31.62% 265,899 0.04
≡ AMZN - Amazon.com Inc. Reduce 30.36% 5,344,140 3.19
≡ HZNP - Horizon Therapeutics plc Reduce 26.11% 519,851 0.12
≡ MOH - Molina Healthcare Inc. Reduce 25.75% 351,584 0.27
≡ MSFT - Microsoft Corp. Reduce 24.28% 1,189,664 1.05
≡ CTLT - Catalent Inc. Reduce 22.92% 444,225 0.14
≡ COO-OLD - Cooper Companies Reduce 20.93% 91,463 0.11
≡ EDIT - Editas Medicine Inc. Reduce 19.36% 99,179 0.01
≡ GH - Guardant Health Inc. Reduce 19.23% 730,277 0.26
≡ VIE - Viela Bio Reduce 16.08% 201,000 0.04
≡ IR - Ingersoll Rand Inc. Reduce 15.12% 1,815,806 0.22
≡ EXAS - Exact Sciences Corp. Reduce 10.09% 245,036 0.09
≡ FTV - Fortive Corp. Reduce 6.97% 656,651 0.19
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 3.42% 671,182 0.01
≡ CNC - Centene Corp. Reduce 0.76% 123,974 0.03
≡ CVET-OLD - Covetrus Inc. Sell 100.00% 632,521 0.03
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 2,283,972 0.06
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 1,393,448 0.14
≡ MCHP - Microchip Technology Sell 100.00% 816,480 0.14
≡ MRNA - Moderna Inc. Sell 100.00% 994,886 0.16
≡ CSX - CSX Corp. Sell 100.00% 2,532,546 0.25
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,158,751 0.49
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,453,625 0.64
≡ PGR - Progressive Corp. Sell 100.00% 2,088,830 0.80
≡ NOW - ServiceNow Inc. Sell 100.00% 668,493 1.00
≡ A - Agilent Technologies Sell 100.00% 2,789,478 1.04
≡ ORLY - O'Reilly Automotive Sell 100.00% 669,339 1.05
≡ NSC - Norfolk Southern Corp. Sell 100.00% 1,767,825 1.34
≡ META - Meta Platforms Inc. Sell 100.00% 2,009,125 1.74
≡ GOOGL - Alphabet Inc. Sell 100.00% 6,263,580 1.89
≡ ELV - Elevance Health Inc. Sell 100.00% 1,810,632 2.14
Q1  2020
≡ PLAN-OLD - ANAPLAN Inc. Reduce 88.82% 927,168 0.16
≡ CVET-OLD - Covetrus Inc. Reduce 81.30% 2,749,416 0.13
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 77.71% 6,705,430 0.94
≡ NOW - ServiceNow Inc. Reduce 75.72% 2,085,075 3.12
≡ MRNA - Moderna Inc. Reduce 70.05% 2,326,869 0.37
≡ META - Meta Platforms Inc. Reduce 68.43% 4,354,449 3.77
≡ MELI - Mercadolibre Inc. Reduce 44.92% 317,496 0.81
≡ GOOS - Canada Goose Holdings Inc. Reduce 42.92% 1,047,576 0.11
≡ ELV - Elevance Health Inc. Reduce 41.33% 1,275,567 1.51
≡ MOH - Molina Healthcare Inc. Reduce 40.95% 946,671 0.69
≡ UBER - Uber Technologies Inc. Reduce 31.15% 11,865,797 1.72
≡ EDIT - Editas Medicine Inc. Reduce 30.16% 221,222 0.02
≡ NFLX - Netflix Inc. Reduce 24.72% 873,391 1.71
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 24.48% 6,364,383 0.13
≡ CRM - Salesforce.com Reduce 19.71% 860,794 0.65
≡ VIE - Viela Bio Reduce 15.96% 237,329 0.05
≡ JD - JD.com Inc. Reduce 15.15% 3,367,387 0.71
≡ ADPT - Adaptive Biotechnologies Corp. Reduce 12.79% 4,912,899 0.71
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.37% 168,114 0.07
≡ AMZN - Amazon.com Inc. Reduce 1.10% 195,580 0.10
≡ GH - Guardant Health Inc. Reduce 0.95% 36,303 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 777,660 0.10
≡ DDOG - DATADOG Inc. Sell 100.00% 822,696 0.15
≡ NVST - Envista Holdings Corp. Sell 100.00% 1,133,435 0.16
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 158,573 0.17
≡ HUM - Humana Inc. Sell 100.00% 103,638 0.18
≡ GDI-OLD - Gardner Denver Holdings Inc. Sell 100.00% 1,109,851 0.19
≡ BABA - Alibaba Group Holdings Sell 100.00% 328,938 0.33
≡ URI - United Rentals Sell 100.00% 419,058 0.33
≡ ALGN - Align Technology Inc. Sell 100.00% 262,214 0.34
≡ CHWY - Chewy Inc. Sell 100.00% 2,896,423 0.39
≡ ILMN - Illumina Inc. Sell 100.00% 408,658 0.63
≡ AIG - American International Group Sell 100.00% 2,740,184 0.66
≡ MIDD - Middleby Corp. Sell 100.00% 1,856,730 0.95