Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ PHVS - Pharvaris NV Buy 2,420,155 0.20
≡ OHPAU-OLD - Orion Acquisition Corp. Units Buy 3,637,223 0.11
≡ DPZ - Dominos Pizza Inc. Buy 74,568 0.08
≡ GRCL-OLD - Gracell Biotechnologies Inc. Buy 1,345,076 0.06
≡ TUYA - Tuya Inc. Buy 950,000 0.06
≡ AFRM - Affirm Holdings Inc. Buy 250,000 0.05
≡ ALHC - Alignment Healthcare Inc. Buy 625,038 0.04
≡ VMW-OLD - VMware Inc. Buy 82,579 0.04
≡ RLX - RLX Technology Inc. Buy 833,300 0.03
≡ WGS - GeneDx Holdings Corp. Buy 10,985 0.02
≡ ANET - Arista Networks Inc. Buy 4,562 0.00
Q4  2020
≡ V - Visa Inc. Add 1170.40% 3,763,943 2.27
≡ CPAY - Corpay Inc. Add 383.14% 1,799,953 1.35
≡ GOOGL - Alphabet Inc. Add 222.89% 8,556,840 2.06
≡ HZNP - Horizon Therapeutics plc Add 212.07% 2,489,132 0.50
≡ SE - Sea Ltd Add 132.45% 1,085,456 0.59
≡ ZBH - Zimmer Biomet Holdings Add 128.81% 2,176,989 0.92
≡ PODD - Insulet Corp. Add 125.60% 269,197 0.19
≡ VRSN - Verisign Inc. Add 124.57% 813,597 0.48
≡ OTIS - Otis Worldwide Corp. Add 80.06% 2,400,001 0.44
≡ AVTR - Avantor arinc. Add 62.56% 5,141,022 0.40
≡ BSX - Boston Scientific Add 59.27% 11,161,162 1.10
≡ MSFT - Microsoft Corp. Add 43.37% 3,581,072 2.19
≡ CI - Cigna Group Add 35.08% 507,438 0.29
≡ FIS - Fidelity National Information Services Add 33.18% 2,948,891 1.15
≡ MCO - Moody's Corp. Add 26.60% 345,707 0.28
≡ RPRX - Royalty Pharma plc Add 17.40% 338,936 0.05
≡ FTV - Fortive Corp. Add 16.84% 1,147,692 0.22
≡ TMUS - T-Mobile US Inc. Add 7.87% 635,362 0.24
≡ CTLT - Catalent Inc. Add 1.51% 17,962 0.01
≡ UNH - United Health Group Inc. Buy 2,793,665 2.69
≡ ABCL - AbCellera Biologics Inc. Buy 19,283,744 2.13
≡ DIS - Walt Disney Co. Buy 4,271,505 2.13
≡ PANW - Palo Alto Networks Buy 5,661,390 1.84
≡ NOW - ServiceNow Inc. Buy 768,107 1.16
≡ HIG - Hartford Financial Svc.Gp. Buy 8,071,081 1.09
≡ GE - GE Aerospace Buy 3,649,999 0.87
≡ HCA - HCA Healthcare Inc. Buy 1,748,194 0.79
≡ META - Meta Platforms Inc. Buy 1,031,928 0.78
≡ APD - Air Products & Chemicals Buy 636,600 0.48
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 3,937,914 0.45
≡ MET - MetLife Inc. Buy 3,340,480 0.43
≡ MMC - Marsh & McLennan Buy 1,320,572 0.42
≡ MTCH - Match Group Inc. Buy 914,686 0.38
≡ BDX - Becton Dickinson Buy 511,584 0.35
≡ BILI - Bilibili Inc. Buy 1,311,083 0.31
≡ EQH - Equitable Holdings Inc. Buy 3,874,110 0.27
≡ DASH - DoorDash Inc. Buy 610,573 0.24
≡ MCFE-OLD - McAfee Corp. Buy 5,251,436 0.24
≡ PGR - Progressive Corp. Buy 895,126 0.24
≡ KMX - CarMax Inc. Buy 794,240 0.21
≡ KNTE-OLD - Kinnate Biopharma Inc. Buy 1,872,023 0.20
≡ ARNA-OLD - Arena Pharmaceuticals Buy 427,256 0.09
≡ ACHC - Acadia Healthcare Co. Buy 341,799 0.05
≡ SEER - Seer Inc. Buy 270,232 0.04
Q3  2020
≡ MELI - Mercadolibre Inc. Add 582.75% 404,104 1.58
≡ CME - CME Group Add 379.90% 1,833,687 1.11
≡ MSFT - Microsoft Corp. Add 122.52% 4,546,346 3.45
≡ TMUS - T-Mobile US Inc. Add 112.40% 4,270,569 1.76
≡ V - Visa Inc. Add 95.04% 156,706 0.11
≡ PH - Parker-Hannifin Add 74.55% 1,075,655 0.79
≡ BKNG - Booking Holdings Inc. Add 71.86% 145,701 0.90
≡ EG - Everest Group Ltd Add 57.87% 242,008 0.17
≡ CB - Chubb Limited Add 55.13% 1,213,977 0.51
≡ AVTR - Avantor arinc. Add 50.08% 2,742,328 0.22
≡ ADI - Analog Devices Add 49.41% 968,489 0.41
≡ JPM - JPMorgan Chase & Co. Add 47.41% 3,039,489 1.06
≡ EXAS - Exact Sciences Corp. Add 37.30% 814,070 0.30
≡ MCO - Moody's Corp. Add 32.98% 322,365 0.34
≡ NUAN-OLD - Nuance Communications Inc. Add 32.70% 4,184,908 0.50
≡ FIS - Fidelity National Information Services Add 32.36% 2,172,500 1.16
≡ GH - Guardant Health Inc. Add 25.64% 786,720 0.32
≡ EHC - Encompass Health Corp. Add 23.84% 638,415 0.15
≡ HLT - Hilton Worldwide Holdings Add 21.44% 1,559,137 0.48
≡ MOH - Molina Healthcare Inc. Add 20.06% 203,391 0.13
≡ PVH - PVH Corp. Add 15.70% 239,114 0.05
≡ ALGN - Align Technology Inc. Add 10.21% 55,060 0.06
≡ CNC - Centene Corp. Add 8.31% 1,338,982 0.28
≡ AXP - American Express Add 3.34% 350,803 0.13
≡ BSX - Boston Scientific Add 2.02% 372,457 0.05
≡ AON - Aon Plc Add 1.92% 56,877 0.04
≡ COO-OLD - Cooper Companies Add 1.82% 6,304 0.01
≡ TSM - Taiwan Semiconductor S.A. Buy 6,147,123 1.80
≡ AVB - AvalonBay Communities Buy 2,553,481 1.38
≡ AMD - Advanced Micro Devices Buy 4,500,835 1.33
≡ RTX - RTX Corp. Buy 6,147,033 1.28
≡ GOOGL - Alphabet Inc. Buy 3,838,980 1.02
≡ CSGP - CoStar Group Inc. Buy 3,001,460 0.92
≡ ZBH - Zimmer Biomet Holdings Buy 1,690,085 0.83
≡ BILL - Bill.com Holdings Buy 2,027,963 0.73
≡ BMY - Bristol-Myers Squibb Buy 3,189,264 0.69
≡ OTIS - Otis Worldwide Corp. Buy 2,997,662 0.68
≡ TEAM - Atlassian Corp. Buy 946,257 0.62
≡ DAY - Dayforce Inc. Buy 2,036,991 0.61
≡ SNOW - Snowflake Inc. Buy 641,440 0.58
≡ ELV - Elevance Health Inc. Buy 522,405 0.51
≡ VRSN - Verisign Inc. Buy 653,102 0.48
≡ U - Unity Software Inc. Buy 1,409,981 0.44
≡ CPAY - Corpay Inc. Buy 469,794 0.40
≡ INBX - Inhibrx Buy 5,305,866 0.35