Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2020
≡ DDOG - DATADOG Inc. Sell 100.00% 822,696 0.15
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 24.48% 6,364,383 0.13
≡ CVET-OLD - Covetrus Inc. Reduce 81.30% 2,749,416 0.13
≡ GOOS - Canada Goose Holdings Inc. Reduce 42.92% 1,047,576 0.11
≡ AMZN - Amazon.com Inc. Reduce 1.10% 195,580 0.10
≡ TSLA - Tesla Inc. Sell 100.00% 777,660 0.10
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.37% 168,114 0.07
≡ VIE - Viela Bio Reduce 15.96% 237,329 0.05
≡ EDIT - Editas Medicine Inc. Reduce 30.16% 221,222 0.02
≡ GH - Guardant Health Inc. Reduce 0.95% 36,303 0.01
Q4  2019
≡ BA - Boeing Co. Sell 100.00% 2,246,766 4.45
≡ MSFT - Microsoft Corp. Reduce 76.92% 4,565,153 3.37
≡ ILMN - Illumina Inc. Reduce 78.79% 1,518,298 2.34
≡ BABA - Alibaba Group Holdings Reduce 85.08% 1,876,330 1.88
≡ RTX - RTX Corp. Sell 100.00% 2,001,875 1.42
≡ NFLX - Netflix Inc. Reduce 18.50% 801,931 1.21
≡ GDI-OLD - Gardner Denver Holdings Inc. Reduce 86.01% 6,822,706 1.17
≡ ELV - Elevance Health Inc. Reduce 20.32% 787,206 1.11
≡ JD - JD.com Inc. Reduce 17.39% 4,678,603 0.77
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 46.97% 1,436,365 0.57
≡ ATH - Athene Holding Ltd. Sell 100.00% 2,588,658 0.57
≡ ALGN - Align Technology Inc. Reduce 61.79% 424,109 0.55
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 1,753,374 0.51
≡ GOOGL - Alphabet Inc. Reduce 58.10% 1,532,980 0.49
≡ ADBE - Adobe Inc. Sell 100.00% 317,408 0.46
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 1,387,740 0.44
≡ CRM - Salesforce.com Reduce 11.44% 564,288 0.43
≡ CNC - Centene Corp. Reduce 11.68% 1,442,816 0.42
≡ CCK - Crown Holdings Sell 100.00% 1,131,557 0.39
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 13.70% 1,369,760 0.30
≡ PGR - Progressive Corp. Sell 100.00% 694,330 0.28
≡ MELI - Mercadolibre Inc. Reduce 12.50% 100,948 0.27
≡ LOW - Lowe's Cos. Reduce 9.24% 450,380 0.25
≡ EQH - Equitable Holdings Inc. Reduce 15.27% 1,630,901 0.19
≡ SAGE - Sage Therapeutics Inc. Sell 100.00% 263,466 0.19
≡ SYNH-OLD - Syneos Health Inc. Sell 100.00% 575,847 0.16
≡ NET - Cloudflare Inc. Sell 100.00% 1,455,336 0.14
≡ AMZN - Amazon.com Inc. Reduce 1.64% 297,240 0.13
≡ MRNA - Moderna Inc. Reduce 28.99% 1,356,026 0.12
≡ ANAB - AnaptysBio Inc. Sell 100.00% 576,205 0.11
≡ EXAS - Exact Sciences Corp. Reduce 5.40% 117,986 0.05
≡ EW - Edwards Lifesciences Corp. Reduce 22.32% 45,575 0.05
≡ CVNA - Carvana Co. Sell 100.00% 120,287 0.04
≡ AON - Aon Plc Reduce 2.61% 20,730 0.02
≡ CTLT - Catalent Inc. Reduce 4.61% 65,745 0.02
≡ TXG - 10x Genomics Inc. Sell 100.00% 71,069 0.02
≡ DDOG - DATADOG Inc. Reduce 8.59% 77,303 0.01
≡ GMAB - Genmab A S Reduce 1.29% 7,657 0.00
≡ NVST - Envista Holdings Corp. Reduce 1.29% 14,828 0.00
Q3  2019
≡ UNH - United Health Group Inc. Sell 100.00% 4,812,185 5.29
≡ RTX - RTX Corp. Reduce 70.32% 4,742,028 3.36
≡ ATVI - Activision Blizzard Inc. Reduce 90.23% 7,136,143 1.94
≡ ELV - Elevance Health Inc. Reduce 25.48% 1,324,601 1.66
≡ ADBE - Adobe Inc. Reduce 73.86% 896,861 1.30
≡ MSFT - Microsoft Corp. Reduce 22.96% 1,769,090 1.28
≡ MU - Micron Technology Inc. Sell 100.00% 6,431,167 1.12
≡ BA - Boeing Co. Reduce 19.10% 530,354 1.05
≡ GOOGL - Alphabet Inc. Reduce 53.24% 3,004,240 0.96
≡ META - Meta Platforms Inc. Reduce 11.72% 827,759 0.77
≡ WORK - Slack Technologies Inc. Sell 100.00% 4,539,615 0.77
≡ DVA - DaVita HealthCare Partners Sell 100.00% 2,907,034 0.74
≡ JD - JD.com Inc. Reduce 15.45% 4,917,428 0.72
≡ NVDA - NVIDIA Corp. Sell 100.00% 32,093,200 0.59
≡ AOS - A.O. Smith Corp. Sell 100.00% 2,452,092 0.52
≡ WCG - Wellcare Health Plans Inc. Sell 100.00% 371,450 0.48
≡ ALGN - Align Technology Inc. Reduce 40.89% 474,822 0.45
≡ BERY - Berry Global Group Inc. Sell 100.00% 1,804,817 0.43
≡ CCK - Crown Holdings Reduce 50.66% 1,161,918 0.40
≡ CNC - Centene Corp. Reduce 11.75% 1,644,622 0.37
≡ SYNH-OLD - Syneos Health Inc. Reduce 67.95% 1,220,928 0.34
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 12.13% 1,380,732 0.30
≡ MRNA - Moderna Inc. Reduce 42.94% 3,519,677 0.29
≡ NXPI - NXP Semiconductors NV Sell 100.00% 670,065 0.29
≡ GOOG - Alphabet Inc. CL C Reduce 39.23% 895,700 0.28
≡ AVTR - Avantor arinc. Reduce 30.61% 3,472,542 0.26
≡ CHWY - Chewy Inc. Sell 100.00% 1,471,890 0.23
≡ MELI - Mercadolibre Inc. Reduce 5.51% 47,102 0.14
≡ AIG - American International Group Sell 100.00% 564,604 0.14
≡ V - Visa Inc. Reduce 35.24% 136,494 0.12
≡ EIDX-OLD - Eidos Therapeutics Inc. Sell 100.00% 882,353 0.12
≡ AON - Aon Plc Reduce 6.93% 59,021 0.06
≡ EXAS - Exact Sciences Corp. Reduce 3.51% 79,441 0.04
≡ CTLT - Catalent Inc. Reduce 10.71% 170,911 0.04
≡ ANAB - AnaptysBio Inc. Reduce 27.97% 223,692 0.04
≡ EDIT - Editas Medicine Inc. Reduce 21.26% 198,000 0.02
≡ LIFE - aTyr Pharma Inc. Reduce 92.86% 2,980,672 0.00
Q2  2019
≡ MPC - Marathon Petroleum Corp. Sell 100.00% 13,742,884 4.72
≡ BABA - Alibaba Group Holdings Reduce 89.76% 5,149,456 3.95
≡ V - Visa Inc. Reduce 87.40% 2,687,425 2.08
≡ TMO - Thermo Fisher Scientific Sell 100.00% 1,146,037 1.80
≡ BERY - Berry Global Group Inc. Reduce 76.63% 5,916,864 1.41
≡ DIS - Walt Disney Co. Sell 100.00% 2,172,157 1.38
≡ ELV - Elevance Health Inc. Reduce 16.09% 996,880 1.27
≡ MSFT - Microsoft Corp. Reduce 21.18% 2,069,837 1.25
≡ WCG - Wellcare Health Plans Inc. Reduce 71.87% 948,954 1.23
≡ ADBE - Adobe Inc. Reduce 40.54% 827,919 1.10
≡ BMRN - BioMarin Pharmaceutical Inc. Reduce 49.50% 2,538,558 0.98
≡ NXPI - NXP Semiconductors NV Reduce 75.41% 2,055,324 0.89
≡ ALL - Allstate Corp. Sell 100.00% 1,543,256 0.83
≡ NVDA - NVIDIA Corp. Reduce 57.44% 43,320,160 0.80