Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2020
≡ MOH - Molina Healthcare Inc. Add 20.06% 203,391 0.13
≡ AXP - American Express Add 3.34% 350,803 0.13
≡ NKLA - Nikola Corp. Buy 1,804,176 0.13
≡ V - Visa Inc. Add 95.04% 156,706 0.11
≡ LI - Li Auto Inc. Buy 1,530,611 0.10
≡ CD-OLD - Chindata Group Holdings Buy 1,479,591 0.09
≡ VBIV - VBI Vaccines Buy 293,299 0.09
≡ JAMF - Jamf Holding Corp. Buy 605,828 0.08
≡ ALGN - Align Technology Inc. Add 10.21% 55,060 0.06
≡ PVH - PVH Corp. Add 15.70% 239,114 0.05
≡ BSX - Boston Scientific Add 2.02% 372,457 0.05
≡ FROG - JFrog Ltd Buy 169,441 0.05
≡ AON - Aon Plc Add 1.92% 56,877 0.04
≡ COO-OLD - Cooper Companies Add 1.82% 6,304 0.01
Q2  2020
≡ AXP - American Express Add 170.67% 6,619,218 2.72
≡ TMO - Thermo Fisher Scientific Buy 1,734,144 2.72
≡ HLT - Hilton Worldwide Holdings Buy 7,272,455 2.31
≡ CMCSA - Comcast Corp. Add 59.33% 10,620,893 1.79
≡ APG - APi Group Corp. Buy 33,333,333 1.75
≡ FIS - Fidelity National Information Services Add 76.71% 2,914,473 1.69
≡ LVS - Las Vegas Sands Corp. Add 259.53% 8,030,972 1.58
≡ NUAN-OLD - Nuance Communications Inc. Buy 12,799,556 1.40
≡ MCO - Moody's Corp. Buy 977,348 1.16
≡ TMUS - T-Mobile US Inc. Add 203.02% 2,545,670 1.15
≡ PH - Parker-Hannifin Buy 1,442,793 1.14
≡ PLAN-OLD - ANAPLAN Inc. Add 4823.52% 5,630,107 1.11
≡ ADI - Analog Devices Buy 1,959,943 1.04
≡ SHW - Sherwin-Williams Buy 1,193,505 0.99
≡ DRI - Darden Restaurants Buy 2,991,636 0.98
≡ JPM - JPMorgan Chase & Co. Add 56.94% 2,326,169 0.95
≡ ZNTL - Zentalis Pharmaceuticals Inc. Buy 4,443,284 0.92
≡ ALL - Allstate Corp. Buy 1,769,570 0.74
≡ LIN - Linde plc Buy 803,694 0.74
≡ CB - Chubb Limited Add 139.73% 1,283,492 0.70
≡ DHR - Danaher Corp. Buy 903,929 0.69
≡ BABA - Alibaba Group Holdings Buy 695,536 0.65
≡ ALGN - Align Technology Inc. Buy 539,343 0.64
≡ AON - Aon Plc Add 29.05% 665,509 0.55
≡ RPRX - Royalty Pharma plc Buy 2,514,985 0.53
≡ NVST - Envista Holdings Corp. Buy 4,524,346 0.41
≡ EG - Everest Group Ltd Buy 418,223 0.37
≡ EHC - Encompass Health Corp. Add 85.15% 1,231,461 0.33
≡ CI - Cigna Group Add 15.77% 401,686 0.33
≡ TJX - TJX Companies Inc. Buy 1,519,986 0.33
≡ PVH - PVH Corp. Buy 1,522,984 0.32
≡ AIZ - Assurant Inc. Add 31.55% 677,872 0.30
≡ SE - Sea Ltd Add 30.48% 403,516 0.19
≡ MNTA - Momenta Pharmaceuticals Inc. Buy 946,220 0.14
≡ BKNG - Booking Holdings Inc. Add 8.45% 15,803 0.11
≡ API - Agora Inc. Buy 400,000 0.08
≡ BPMC - Blueprint Medicines Corp. Add 1.83% 29,249 0.01
≡ QURE - uniQure NV Buy 62,396 0.01
≡ TMUSR - T-Mobile US Rights Buy 1,799,550 0.00
Q1  2020
≡ CMCSA - Comcast Corp. Add 6072.16% 17,612,726 3.15
≡ MSFT - Microsoft Corp. Add 257.74% 3,530,518 2.90
≡ BSX - Boston Scientific Add 72.06% 13,324,535 2.26
≡ FIS - Fidelity National Information Services Add 584.85% 3,244,748 2.06
≡ CI - Cigna Group Add 457.29% 2,090,750 1.93
≡ JPM - JPMorgan Chase & Co. Buy 4,085,317 1.91
≡ AXP - American Express Buy 3,878,280 1.73
≡ WDAY - Workday Inc. Buy 2,461,978 1.67
≡ CNC - Centene Corp. Add 48.81% 5,323,440 1.65
≡ GOOGL - Alphabet Inc. Add 466.48% 5,157,880 1.56
≡ IR - Ingersoll Rand Inc. Buy 12,012,233 1.55
≡ CME - CME Group Buy 1,701,973 1.53
≡ MU - Micron Technology Inc. Buy 6,711,669 1.47
≡ AON - Aon Plc Add 196.69% 1,518,493 1.31
≡ ORLY - O'Reilly Automotive Buy 669,339 1.05
≡ A - Agilent Technologies Buy 2,789,478 1.04
≡ NSC - Norfolk Southern Corp. Add 183.50% 1,144,243 0.87
≡ PGR - Progressive Corp. Buy 2,088,830 0.80
≡ LVS - Las Vegas Sands Corp. Buy 3,094,371 0.68
≡ CHNG-OLD - Change Healthcare Inc. Buy 12,777,239 0.66
≡ FTV - Fortive Corp. Add 31.45% 2,252,849 0.65
≡ COO-OLD - Cooper Companies Buy 436,986 0.63
≡ TMUS - T-Mobile US Inc. Buy 1,253,880 0.55
≡ CB - Chubb Limited Buy 918,541 0.53
≡ AJG - Arthur J. Gallagher & Co. Buy 1,158,751 0.49
≡ EHC - Encompass Health Corp. Buy 1,446,151 0.48
≡ LOW - Lowe's Cos. Add 23.64% 1,045,758 0.47
≡ VAR - Varian Medical Systems Buy 867,110 0.46
≡ BKNG - Booking Holdings Inc. Add 46.42% 59,268 0.42
≡ HZNP - Horizon Therapeutics plc Buy 1,991,270 0.31
≡ CSX - CSX Corp. Buy 2,532,546 0.25
≡ CTLT - Catalent Inc. Add 42.61% 579,005 0.16
≡ AIZ - Assurant Inc. Add 15.43% 287,138 0.16
≡ MCHP - Microchip Technology Buy 816,480 0.14
≡ AVTR - Avantor arinc. Add 20.45% 1,706,772 0.11
≡ EXAS - Exact Sciences Corp. Add 17.43% 360,323 0.11
≡ BPMC - Blueprint Medicines Corp. Add 22.50% 293,926 0.09
≡ V - Visa Inc. Add 28.18% 94,562 0.08
≡ SDCCQ - SmileDirectClub Inc. Buy 2,283,972 0.06
≡ GMAB - Genmab A S Add 43.68% 255,676 0.03
≡ SE - Sea Ltd Add 6.19% 77,204 0.02
≡ LIFE - aTyr Pharma Inc. Add 156.21% 358,161 0.01
Q4  2019
≡ UBER - Uber Technologies Inc. Add 162.70% 23,591,568 3.29
≡ BSX - Boston Scientific Add 77.53% 8,075,615 1.71
≡ MET - MetLife Inc. Buy 6,723,542 1.61
≡ UNH - United Health Group Inc. Buy 958,037 1.32
≡ NOW - ServiceNow Inc. Add 55.51% 982,871 1.30