Viking Global Investors

History Stock Activity Share change % change to portfolio
Q3  2022
CBRE - CBRE Group Buy 409,714 0.13
DPZ - Dominos Pizza Inc. Buy 74,968 0.11
UPST - Upstart Holdings Inc. Buy 999,647 0.10
THC - Tenet Healthcare Corp. Buy 383,510 0.09
MTCH - Match Group Inc. Buy 381,750 0.08
TRVI - Trevi Therapeutics Inc. Buy 4,400,000 0.03
Q2  2022
SQ - Block Inc. Add 1140.93% 5,151,673 1.45
ELV - Elevance Health Inc. Add 939.42% 1,323,590 2.93
BA - Boeing Co. Add 355.63% 1,085,891 0.68
UNM - Unum Group Add 278.90% 3,172,903 0.49
TTWO - Take-Two Interactive Software Add 239.82% 1,411,226 0.79
DG - Dollar General Add 185.89% 721,857 0.81
LIANY - Lianbio ADR Add 137.61% 2,064,173 0.02
META - Meta Platforms Inc. Add 136.93% 1,656,262 1.23
INSP - Inspire Medical Systems Inc. Add 91.45% 284,312 0.24
AVTR - Avantor arinc. Add 78.29% 2,708,722 0.39
TMO - Thermo Fisher Scientific Add 77.96% 377,891 0.94
BKNG - Booking Holdings Inc. Add 64.57% 35,017 0.28
ACHC - Acadia Healthcare Co. Add 63.28% 1,348,043 0.42
DAWN - Day One Biopharmaceuticals Inc. Add 60.48% 700,000 0.06
UBER - Uber Technologies Inc. Add 58.89% 6,146,424 0.58
IFF - International Flavors & Fragrances Inc. Add 34.88% 1,324,373 0.72
BMRN - BioMarin Pharmaceutical Inc. Add 34.65% 1,300,200 0.49
HDB - HDFC Bank Ltd. Add 29.82% 2,108,960 0.53
MA - Mastercard Inc. Add 28.37% 508,817 0.74
AMP - Ameriprise Financial Inc. Add 28.22% 260,568 0.28
CLDX - Celldex Therapeutics Inc. Add 26.60% 491,207 0.06
MMC - Marsh & McLennan Add 25.68% 577,960 0.41
CB - Chubb Limited Add 17.90% 573,011 0.52
RPRX - Royalty Pharma plc Add 14.92% 1,606,222 0.31
KRTX-OLD - Karuna Therapeutics Inc. Add 14.88% 145,015 0.08
BSX - Boston Scientific Add 14.13% 1,814,812 0.31
MOH - Molina Healthcare Inc. Add 13.98% 58,275 0.07
CNC - Centene Corp. Add 6.25% 487,827 0.19
CRL - Charles River Labs Add 6.09% 31,756 0.03
ZLAB - Zai Lab Ltd Add 5.31% 166,301 0.03
CTLT - Catalent Inc. Add 3.57% 67,605 0.03
APG - APi Group Corp. Add 0.51% 171,613 0.01
PHVS - Pharvaris NV Add 0.47% 11,604 0.00
MCK - McKesson Corp. Buy 1,625,515 2.43
AIG - American International Group Buy 10,108,715 2.37
INTU - Intuit Inc. Buy 1,115,487 1.97
LRCX - Lam Research Buy 694,026 1.36
DIS - Walt Disney Co. Buy 1,741,500 0.75
CME - CME Group Buy 508,639 0.48
WDC - Western Digital Corp. Buy 1,966,376 0.40
RH - RH Buy 401,230 0.39
COUP-OLD - Coupa Software Inc. Buy 1,414,833 0.37
MU - Micron Technology Inc. Buy 1,470,600 0.37
SWAV - ShockWave Medical Buy 284,000 0.25
CAR - Avis Budget Group Inc. Buy 278,673 0.19
LVS - Las Vegas Sands Corp. Buy 964,915 0.15
PEPG - Pepgen Inc Buy 1,793,923 0.08
VSTM - Verastem Inc. Buy 768,666 0.05
Q1  2022
IFF - International Flavors & Fragrances Inc. Add 643.12% 3,286,245 1.75
BEKE - KE Holdings Inc. Add 360.24% 10,519,869 0.52
BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Add 177.00% 617,356 0.29
CLDX - Celldex Therapeutics Inc. Add 143.66% 1,088,766 0.15
TMO - Thermo Fisher Scientific Add 129.65% 273,638 0.65
PVH - PVH Corp. Add 100.62% 773,566 0.24
NOW - ServiceNow Inc. Add 96.40% 216,189 0.49
MMC - Marsh & McLennan Add 78.40% 989,073 0.69
CTLT - Catalent Inc. Add 66.20% 754,290 0.34
NTLA - Intellia Therapeutics Inc. Add 56.30% 889,224 0.26
AMZN - Amazon.com Inc. Add 52.00% 2,893,080 1.91
HDB - HDFC Bank Ltd. Add 45.75% 2,220,379 0.55
MTCH - Match Group Inc. Add 44.48% 844,894 0.37
FTV - Fortive Corp. Add 41.82% 3,548,215 0.88
LI - Li Auto Inc. Add 33.76% 1,514,493 0.16
CRL - Charles River Labs Add 33.71% 131,524 0.15
BMRN - BioMarin Pharmaceutical Inc. Add 30.75% 882,446 0.28
WDAY - Workday Inc. Add 28.65% 501,881 0.49
GH - Guardant Health Inc. Add 14.54% 737,845 0.20
MSFT - Microsoft Corp. Add 13.17% 386,354 0.48
KRTX-OLD - Karuna Therapeutics Inc. Add 12.82% 110,681 0.06
AON - Aon Plc Add 5.47% 82,563 0.11
RPRX - Royalty Pharma plc Add 4.35% 449,094 0.07
ZLAB - Zai Lab Ltd Add 3.79% 114,339 0.02
PH - Parker-Hannifin Add 3.55% 108,413 0.13
OHPAU-OLD - Orion Acquisition Corp. Units Add 3.26% 119,502 0.00
TMUS - T-Mobile US Inc. Add 2.05% 269,888 0.14
ACHC - Acadia Healthcare Co. Add 1.91% 39,857 0.01
GLBE - Global E Online Ltd Add 1.78% 89,557 0.01
PHVS - Pharvaris NV Add 1.01% 24,783 0.00
APG - APi Group Corp. Add 0.39% 129,867 0.01
MA - Mastercard Inc. Buy 1,793,488 2.60
XP - XP Inc. Buy 9,443,312 1.15
OTIS - Otis Worldwide Corp. Buy 3,538,164 1.11
SHOP - Shopify Inc. Buy 2,237,210 0.61
PGR - Progressive Corp. Buy 1,037,306 0.48
MET - MetLife Inc. Buy 1,362,166 0.39
PRGO - Perrigo Co. Buy 2,525,266 0.39
AMLX - Amylyx Pharmaceuticals Inc Buy 7,170,536 0.37
DG - Dollar General Buy 388,317 0.35
INSP - Inspire Medical Systems Inc. Buy 310,881 0.32
ELV - Elevance Health Inc. Buy 140,895 0.28
BX - Blackstone Group Buy 509,587 0.26
BA - Boeing Co. Buy 305,347 0.24
UNH - United Health Group Inc. Buy 76,910 0.16
UNM - Unum Group Buy 1,137,645 0.15