Viking Global Investors

History Stock Activity Share change % change to portfolio
Q4  2019
BPMC - Blueprint Medicines Corp. Add 62.98% 504,902 0.19
MOH - Molina Healthcare Inc. Add 57.27% 841,862 0.54
NOW - ServiceNow Inc. Add 55.51% 982,871 1.30
FTV - Fortive Corp. Add 48.00% 2,323,376 0.83
V - Visa Inc. Add 33.75% 84,673 0.08
GH - Guardant Health Inc. Add 33.41% 960,325 0.35
AIZ - Assurant Inc. Add 31.64% 447,370 0.27
MNST - Monster Beverage Corp. Add 22.88% 4,821,176 0.72
AVTR - Avantor arinc. Add 5.98% 470,924 0.04
COUP-OLD - Coupa Software Inc. Add 5.97% 79,658 0.05
URI - United Rentals Add 2.51% 10,276 0.01
META - Meta Platforms Inc. Add 2.05% 127,628 0.12
SQ - Block Inc. Add 0.14% 13,701 0.00
MET - MetLife Inc. Buy 6,723,542 1.61
UNH - United Health Group Inc. Buy 958,037 1.32
BKNG - Booking Holdings Inc. Buy 127,676 1.23
TXT - Textron Inc. Buy 4,944,853 1.03
MCK - McKesson Corp. Buy 1,508,413 0.98
AIG - American International Group Buy 2,740,184 0.66
NSC - Norfolk Southern Corp. Buy 623,582 0.57
CI - Cigna Group Buy 457,208 0.44
GOOS - Canada Goose Holdings Inc. Buy 2,441,024 0.41
CHWY - Chewy Inc. Buy 2,896,423 0.39
BMY.R - Bristol-Myers Squibb Rights Buy 26,003,584 0.37
FIS - Fidelity National Information Services Buy 554,800 0.36
PLAN-OLD - ANAPLAN Inc. Buy 1,043,890 0.26
SE - Sea Ltd Buy 1,246,660 0.23
VIE - Viela Bio Buy 1,487,329 0.19
HUM - Humana Inc. Buy 103,638 0.18
TSLA - Tesla Inc. Buy 777,660 0.10
CMCSA - Comcast Corp. Buy 290,057 0.06
Q3  2019
GDI-OLD - Gardner Denver Holdings Inc. Add 518.53% 6,650,071 0.98
AIZ - Assurant Inc. Add 292.28% 1,053,467 0.69
SQ - Block Inc. Add 277.47% 7,373,105 2.38
BABA - Alibaba Group Holdings Add 275.51% 1,618,000 1.41
LOW - Lowe's Cos. Add 252.99% 3,493,754 2.00
NFLX - Netflix Inc. Add 109.63% 2,266,871 3.16
CRM - Salesforce.com Add 68.77% 2,009,616 1.55
ATH - Athene Holding Ltd. Add 66.52% 1,034,082 0.23
BPMC - Blueprint Medicines Corp. Add 45.48% 250,599 0.10
ILMN - Illumina Inc. Add 40.54% 555,869 0.88
JTKWY - Just Eat Takeaway.com Add 38.15% 484,188 0.14
COUP-OLD - Coupa Software Inc. Add 33.66% 335,892 0.23
EQH - Equitable Holdings Inc. Add 20.77% 1,836,598 0.21
MNST - Monster Beverage Corp. Add 19.01% 3,364,752 0.51
BMRN - BioMarin Pharmaceutical Inc. Add 18.06% 467,753 0.16
BSX - Boston Scientific Add 13.28% 1,220,855 0.26
AMZN - Amazon.com Inc. Add 12.69% 2,037,940 0.92
UBER - Uber Technologies Inc. Add 8.47% 1,131,763 0.18
NOW - ServiceNow Inc. Buy 1,770,697 2.34
FTV - Fortive Corp. Buy 4,840,472 1.73
GH - Guardant Health Inc. Buy 2,874,428 0.96
MOH - Molina Healthcare Inc. Buy 1,470,061 0.84
MIDD - Middleby Corp. Buy 1,115,875 0.68
RTN-OLD - Raytheon Co. Buy 319,301 0.33
PGR - Progressive Corp. Buy 694,330 0.28
URI - United Rentals Buy 408,782 0.27
EW - Edwards Lifesciences Corp. Buy 204,148 0.23
SAGE - Sage Therapeutics Inc. Buy 263,466 0.19
NVST - Envista Holdings Corp. Buy 1,148,263 0.17
DDOG - DATADOG Inc. Buy 899,999 0.16
NET - Cloudflare Inc. Buy 1,455,336 0.14
GMAB - Genmab A S Buy 592,966 0.06
CVNA - Carvana Co. Buy 120,287 0.04
TXG - 10x Genomics Inc. Buy 71,069 0.02
Q2  2019
EQH - Equitable Holdings Inc. Add 1197.29% 8,160,750 0.77
CNC - Centene Corp. Add 233.30% 9,795,824 2.31
META - Meta Platforms Inc. Add 231.74% 4,934,406 4.29
BSX - Boston Scientific Add 185.53% 5,974,823 1.16
MU - Micron Technology Inc. Add 180.85% 4,141,275 0.72
JD - JD.com Inc. Add 175.45% 20,269,351 2.76
AMZN - Amazon.com Inc. Add 157.55% 9,822,360 4.19
ATVI - Activision Blizzard Inc. Add 61.10% 2,999,492 0.64
CTLT - Catalent Inc. Add 50.45% 535,066 0.13
MELI - Mercadolibre Inc. Add 39.71% 242,962 0.67
AON - Aon Plc Add 30.20% 197,554 0.17
UNH - United Health Group Inc. Add 28.63% 1,071,149 1.18
ILMN - Illumina Inc. Add 15.97% 188,763 0.31
CCK - Crown Holdings Add 13.21% 267,576 0.07
DVA - DaVita HealthCare Partners Add 5.50% 151,529 0.04
NFLX - Netflix Inc. Add 3.42% 68,322 0.11
ADPT - Adaptive Biotechnologies Corp. Buy 38,406,607 8.35
BA - Boeing Co. Buy 2,777,120 4.55
BBIO - BridgeBio Pharma Inc. Buy 26,620,991 3.23
UBER - Uber Technologies Inc. Buy 13,368,682 2.79
MNST - Monster Beverage Corp. Buy 17,703,894 2.54
CRM - Salesforce.com Buy 2,922,394 2.00
AVTR - Avantor arinc. Buy 11,345,684 0.98
SQ - Block Inc. Buy 2,657,236 0.87
WORK - Slack Technologies Inc. Buy 4,539,615 0.77
LOW - Lowe's Cos. Buy 1,381,012 0.63
COUP-OLD - Coupa Software Inc. Buy 997,832 0.57
AOS - A.O. Smith Corp. Buy 2,452,092 0.52
JTKWY - Just Eat Takeaway.com Buy 1,269,186 0.45
ATH - Athene Holding Ltd. Buy 1,554,576 0.30
CHWY - Chewy Inc. Buy 1,471,890 0.23
GDI-OLD - Gardner Denver Holdings Inc. Buy 1,282,486 0.20
AIZ - Assurant Inc. Buy 360,430 0.17
AIG - American International Group Buy 564,604 0.14