Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2020
≡ NVST - Envista Holdings Corp. Sell 100.00% 4,524,346 0.41
≡ TJX - TJX Companies Inc. Sell 100.00% 1,519,986 0.33
≡ ALL - Allstate Corp. Reduce 53.52% 947,061 0.32
≡ WDAY - Workday Inc. Reduce 24.59% 366,656 0.28
≡ IR - Ingersoll Rand Inc. Reduce 17.85% 1,819,933 0.23
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 4,326,999 0.21
≡ VAR - Varian Medical Systems Sell 100.00% 365,827 0.19
≡ MNTA - Momenta Pharmaceuticals Inc. Sell 100.00% 946,220 0.14
≡ CTLT - Catalent Inc. Reduce 20.62% 308,024 0.10
≡ RPRX - Royalty Pharma plc Reduce 22.54% 566,921 0.09
≡ HZNP - Horizon Therapeutics plc Reduce 20.23% 297,675 0.08
≡ BPMC - Blueprint Medicines Corp. Reduce 12.21% 198,949 0.07
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 25.81% 496,501 0.07
≡ MU - Micron Technology Inc. Reduce 8.18% 277,581 0.05
≡ EDIT - Editas Medicine Inc. Sell 100.00% 413,000 0.05
≡ AIZ - Assurant Inc. Reduce 2.18% 61,529 0.03
≡ GMAB - Genmab A S Reduce 34.20% 196,682 0.03
≡ VIE - Viela Bio Reduce 19.64% 206,000 0.02
≡ QURE - uniQure NV Sell 100.00% 62,396 0.01
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 2.99% 566,750 0.00
≡ TMUSR - T-Mobile US Rights Sell 100.00% 1,799,550 0.00
Q2  2020
≡ NFLX - Netflix Inc. Reduce 86.59% 2,302,698 4.52
≡ AMZN - Amazon.com Inc. Reduce 30.36% 5,344,140 3.19
≡ JD - JD.com Inc. Reduce 56.17% 10,592,021 2.75
≡ LOW - Lowe's Cos. Reduce 68.73% 3,759,784 2.20
≡ ELV - Elevance Health Inc. Sell 100.00% 1,810,632 2.14
≡ BSX - Boston Scientific Reduce 41.99% 13,358,924 2.03
≡ GOOGL - Alphabet Inc. Sell 100.00% 6,263,580 1.89
≡ META - Meta Platforms Inc. Sell 100.00% 2,009,125 1.74
≡ MELI - Mercadolibre Inc. Reduce 82.19% 319,941 1.38
≡ NSC - Norfolk Southern Corp. Sell 100.00% 1,767,825 1.34
≡ UBER - Uber Technologies Inc. Reduce 37.20% 9,755,377 1.31
≡ CRM - Salesforce.com Reduce 38.82% 1,361,465 1.10
≡ MSFT - Microsoft Corp. Reduce 24.28% 1,189,664 1.05
≡ ORLY - O'Reilly Automotive Sell 100.00% 669,339 1.05
≡ A - Agilent Technologies Sell 100.00% 2,789,478 1.04
≡ NOW - ServiceNow Inc. Sell 100.00% 668,493 1.00
≡ CME - CME Group Reduce 71.64% 1,219,294 0.86
≡ PGR - Progressive Corp. Sell 100.00% 2,088,830 0.80
≡ WDAY - Workday Inc. Reduce 39.44% 971,096 0.79
≡ MU - Micron Technology Inc. Reduce 49.45% 3,318,924 0.74
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,453,625 0.64
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,158,751 0.49
≡ CHNG-OLD - Change Healthcare Inc. Reduce 66.14% 8,450,240 0.41
≡ AVTR - Avantor arinc. Reduce 45.52% 4,575,459 0.33
≡ MOH - Molina Healthcare Inc. Reduce 25.75% 351,584 0.27
≡ GH - Guardant Health Inc. Reduce 19.23% 730,277 0.26
≡ VAR - Varian Medical Systems Reduce 57.81% 501,283 0.26
≡ CSX - CSX Corp. Sell 100.00% 2,532,546 0.25
≡ V - Visa Inc. Reduce 61.66% 265,220 0.23
≡ IR - Ingersoll Rand Inc. Reduce 15.12% 1,815,806 0.22
≡ FTV - Fortive Corp. Reduce 6.97% 656,651 0.19
≡ MRNA - Moderna Inc. Sell 100.00% 994,886 0.16
≡ CTLT - Catalent Inc. Reduce 22.92% 444,225 0.14
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 1,393,448 0.14
≡ MCHP - Microchip Technology Sell 100.00% 816,480 0.14
≡ HZNP - Horizon Therapeutics plc Reduce 26.11% 519,851 0.12
≡ COO-OLD - Cooper Companies Reduce 20.93% 91,463 0.11
≡ EXAS - Exact Sciences Corp. Reduce 10.09% 245,036 0.09
≡ SDCCQ - SmileDirectClub Inc. Sell 100.00% 2,283,972 0.06
≡ VIE - Viela Bio Reduce 16.08% 201,000 0.04
≡ GMAB - Genmab A S Reduce 31.62% 265,899 0.04
≡ CNC - Centene Corp. Reduce 0.76% 123,974 0.03
≡ CVET-OLD - Covetrus Inc. Sell 100.00% 632,521 0.03
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 3.42% 671,182 0.01
≡ EDIT - Editas Medicine Inc. Reduce 19.36% 99,179 0.01
Q1  2020
≡ MNST - Monster Beverage Corp. Sell 100.00% 25,889,822 3.85
≡ META - Meta Platforms Inc. Reduce 68.43% 4,354,449 3.77
≡ NOW - ServiceNow Inc. Reduce 75.72% 2,085,075 3.12
≡ SQ - Block Inc. Sell 100.00% 10,044,042 2.94
≡ UBER - Uber Technologies Inc. Reduce 31.15% 11,865,797 1.72
≡ NFLX - Netflix Inc. Reduce 24.72% 873,391 1.71
≡ MET - MetLife Inc. Sell 100.00% 6,723,542 1.61
≡ ELV - Elevance Health Inc. Reduce 41.33% 1,275,567 1.51
≡ UNH - United Health Group Inc. Sell 100.00% 958,037 1.32
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 4,023,395 1.12
≡ RTN-OLD - Raytheon Co. Sell 100.00% 1,043,924 1.07
≡ EQH - Equitable Holdings Inc. Sell 100.00% 9,048,047 1.05
≡ TXT - Textron Inc. Sell 100.00% 4,944,853 1.03
≡ MCK - McKesson Corp. Sell 100.00% 1,508,413 0.98
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 1,413,382 0.97
≡ MIDD - Middleby Corp. Sell 100.00% 1,856,730 0.95
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 77.71% 6,705,430 0.94
≡ MELI - Mercadolibre Inc. Reduce 44.92% 317,496 0.81
≡ ADPT - Adaptive Biotechnologies Corp. Reduce 12.79% 4,912,899 0.71
≡ JD - JD.com Inc. Reduce 15.15% 3,367,387 0.71
≡ MOH - Molina Healthcare Inc. Reduce 40.95% 946,671 0.69
≡ AIG - American International Group Sell 100.00% 2,740,184 0.66
≡ CRM - Salesforce.com Reduce 19.71% 860,794 0.65
≡ ILMN - Illumina Inc. Sell 100.00% 408,658 0.63
≡ CHWY - Chewy Inc. Sell 100.00% 2,896,423 0.39
≡ MRNA - Moderna Inc. Reduce 70.05% 2,326,869 0.37
≡ ALGN - Align Technology Inc. Sell 100.00% 262,214 0.34
≡ BABA - Alibaba Group Holdings Sell 100.00% 328,938 0.33
≡ URI - United Rentals Sell 100.00% 419,058 0.33
≡ GDI-OLD - Gardner Denver Holdings Inc. Sell 100.00% 1,109,851 0.19
≡ HUM - Humana Inc. Sell 100.00% 103,638 0.18
≡ EW - Edwards Lifesciences Corp. Sell 100.00% 158,573 0.17
≡ PLAN-OLD - ANAPLAN Inc. Reduce 88.82% 927,168 0.16
≡ NVST - Envista Holdings Corp. Sell 100.00% 1,133,435 0.16