Viking Global Investors

History Stock Activity Share change % change to portfolio
Q3  2021
NUVL - Nuvalent Inc. Buy 1,647,671 0.10
WGS - GeneDx Holdings Corp. Buy 90,909 0.06
MEKA-OLD - MELI Kaszek Pioneer Corp. Buy 1,000,000 0.03
ONON - On Holding AG Buy 300,000 0.03
Q2  2021
PACB - Pacific Biosciences of California Add 334.20% 980,324 0.11
AMZN - Amazon.com Inc. Add 161.90% 5,863,000 3.06
LAD - Lithia Motors Inc. Add 148.17% 482,112 0.50
BMY - Bristol-Myers Squibb Add 117.84% 6,122,279 1.24
ZLAB - Zai Lab Ltd Add 107.16% 796,240 0.43
COUP-OLD - Coupa Software Inc. Add 100.57% 1,805,064 1.44
DE - Deere & Co. Add 84.86% 590,984 0.63
AMP - Ameriprise Financial Inc. Add 81.64% 692,061 0.52
NOW - ServiceNow Inc. Add 64.25% 579,850 0.97
RPRX - Royalty Pharma plc Add 57.08% 1,176,901 0.15
THC - Tenet Healthcare Corp. Add 55.97% 817,869 0.17
PODD - Insulet Corp. Add 53.99% 559,324 0.47
GE - GE Aerospace Add 51.35% 3,892,605 1.27
CTLT - Catalent Inc. Add 48.26% 364,085 0.12
GH - Guardant Health Inc. Add 45.85% 1,338,140 0.51
KRTX-OLD - Karuna Therapeutics Inc. Add 36.82% 221,321 0.08
AON - Aon Plc Add 34.74% 748,565 0.54
LH - Laboratory Corp. of America Hldgs Add 27.02% 292,195 0.24
WBA - Walgreens Boots Alliance Add 26.34% 452,184 0.07
ACHC - Acadia Healthcare Co. Add 24.71% 408,135 0.08
IR - Ingersoll Rand Inc. Add 19.49% 1,046,942 0.15
CB - Chubb Limited Add 17.66% 738,511 0.36
TMO - Thermo Fisher Scientific Add 17.35% 149,514 0.23
NFLX - Netflix Inc. Add 17.13% 128,487 0.21
MTCH - Match Group Inc. Add 15.82% 321,930 0.16
CPAY - Corpay Inc. Add 9.14% 240,491 0.19
PANW - Palo Alto Networks Add 5.27% 396,237 0.15
FTV - Fortive Corp. Add 5.26% 588,070 0.12
CNC - Centene Corp. Add 2.03% 222,890 0.05
RUN - Sunrun Inc. Add 1.55% 67,946 0.01
FIGS - FIGS Inc. Buy 14,942,689 2.27
JD - JD.com Inc. Buy 8,241,079 2.00
IBN - ICICI Bank Ltd. Buy 21,070,884 1.09
HUM - Humana Inc. Buy 588,285 0.79
BN - Brookfield Corp. Buy 4,130,609 0.64
BKNG - Booking Holdings Inc. Buy 90,093 0.60
SQ - Block Inc. Buy 655,437 0.49
NTLA - Intellia Therapeutics Inc. Buy 975,092 0.48
TEAM - Atlassian Corp. Buy 523,941 0.41
ZI - ZoomInfo Technologies Inc. Buy 2,381,274 0.38
AHCO - AdaptHealth Corp. Buy 3,096,428 0.26
CHTR - Charter Communications Buy 111,727 0.24
IFF - International Flavors & Fragrances Inc. Buy 508,434 0.23
PTON - Peloton Interactive Inc. Buy 524,792 0.20
CNI - Canadian Natl Railway Co. Buy 537,655 0.17
TRML - Tourmaline Bio Inc. Buy 3,289,617 0.15
MUDS-OLD - Mudrick Capital Acquisition Corporation II Buy 3,048,405 0.12
DAWN - Day One Biopharmaceuticals Inc. Buy 1,341,396 0.09
BZ - Kanzhun Ltd Buy 545,726 0.07
XLRN - Acceleron Pharma Inc. Buy 196,136 0.07
EM - Smart Share Global Ltd Buy 470,000 0.01
BNRE - Brookfield Reinsurance Ltd Buy 24,077 0.00
Q1  2021
LH - Laboratory Corp. of America Hldgs Add 1044.15% 986,719 0.75
TMO - Thermo Fisher Scientific Add 1007.58% 784,070 1.06
ACHC - Acadia Healthcare Co. Add 383.32% 1,310,191 0.22
META - Meta Platforms Inc. Add 127.60% 1,316,710 1.15
MTCH - Match Group Inc. Add 122.42% 1,119,790 0.46
PODD - Insulet Corp. Add 114.25% 552,435 0.43
GE - GE Aerospace Add 107.70% 3,931,156 1.23
BMY - Bristol-Myers Squibb Add 107.26% 2,688,680 0.51
KRTX-OLD - Karuna Therapeutics Inc. Add 77.75% 262,944 0.10
MMC - Marsh & McLennan Add 57.65% 761,315 0.28
ARNA-OLD - Arena Pharmaceuticals Add 57.03% 243,656 0.05
EQH - Equitable Holdings Inc. Add 54.55% 2,113,379 0.20
CB - Chubb Limited Add 54.53% 1,475,712 0.70
FTV - Fortive Corp. Add 40.51% 3,226,204 0.68
MOH - Molina Healthcare Inc. Add 40.19% 411,014 0.29
PANW - Palo Alto Networks Add 32.92% 1,863,552 0.60
OTIS - Otis Worldwide Corp. Add 26.61% 1,436,557 0.29
MET - MetLife Inc. Add 19.34% 646,177 0.12
TMUS - T-Mobile US Inc. Add 18.15% 1,579,763 0.59
NOW - ServiceNow Inc. Add 17.50% 134,430 0.20
AVTR - Avantor arinc. Add 16.09% 2,149,159 0.19
CPAY - Corpay Inc. Add 15.97% 362,576 0.29
PVH - PVH Corp. Add 12.72% 105,320 0.03
UNH - United Health Group Inc. Add 10.28% 287,209 0.32
MCO - Moody's Corp. Add 4.29% 70,596 0.06
ALGN - Align Technology Inc. Add 1.82% 9,737 0.02
AIZ - Assurant Inc. Add 0.63% 17,505 0.01
BAC - Bank of America Corp. Buy 31,312,416 3.61
ORLY - O'Reilly Automotive Buy 1,066,676 1.61
COUP-OLD - Coupa Software Inc. Buy 1,794,765 1.36
NFLX - Netflix Inc. Buy 750,057 1.17
RUN - Sunrun Inc. Buy 4,396,168 0.79
DE - Deere & Co. Buy 696,411 0.78
AMP - Ameriprise Financial Inc. Buy 847,727 0.59
XPEV - XPeng Inc. Buy 4,165,241 0.45
CRL - Charles River Labs Buy 448,716 0.39
LAD - Lithia Motors Inc. Buy 325,381 0.38
SHOP - Shopify Inc. Buy 1,065,710 0.35
WTW - Willis Towers Watson plc Buy 513,502 0.35
EWTX - Edgewise Therapeutics Inc. Buy 3,352,249 0.32
ZLAB - Zai Lab Ltd Buy 743,017 0.30
WBA - Walgreens Boots Alliance Buy 1,716,695 0.28
THC - Tenet Healthcare Corp. Buy 1,461,313 0.23
BMBL - Bumble Inc. Buy 1,118,983 0.21