Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ PH - Parker-Hannifin Reduce 2.99% 94,643 0.11
≡ AMZN - Amazon.com Inc. Reduce 4.16% 352,158 0.17
≡ PODD - Insulet Corp. Reduce 8.04% 43,986 0.04
≡ NTLA - Intellia Therapeutics Inc. Reduce 9.74% 240,377 0.06
≡ MSFT - Microsoft Corp. Reduce 10.72% 355,937 0.42
≡ PGR - Progressive Corp. Reduce 13.07% 135,562 0.07
≡ BEKE - KE Holdings Inc. Reduce 22.54% 3,029,618 0.25
≡ GH - Guardant Health Inc. Reduce 22.94% 1,333,214 0.25
≡ BN - Brookfield Corp. Reduce 25.60% 4,173,794 0.85
≡ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.62
≡ GE - GE Aerospace Reduce 31.68% 4,058,177 1.19
≡ NOW - ServiceNow Inc. Reduce 32.46% 142,955 0.31
≡ GLBE - Global E Online Ltd Reduce 40.63% 2,083,722 0.19
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 46.95% 23,971,018 0.27
≡ RIVN - Rivian Automotive Inc A Reduce 50.00% 1,602,196 0.19
≡ WDAY - Workday Inc. Reduce 52.57% 1,184,666 0.75
≡ AON - Aon Plc Reduce 55.77% 888,441 1.10
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 57.77% 2,113,892 0.31
≡ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
≡ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21
≡ XP - XP Inc. Sell 100.00% 9,443,312 1.15
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 3,538,164 1.11
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 727,287 0.78
≡ THC - Tenet Healthcare Corp. Sell 100.00% 2,233,647 0.78
≡ DE - Deere & Co. Sell 100.00% 403,163 0.68
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,644,137 0.64
≡ LI - Li Auto Inc. Sell 100.00% 6,000,478 0.63
≡ SHOP - Shopify Inc. Sell 100.00% 2,237,210 0.61
≡ PVH - PVH Corp. Sell 100.00% 1,542,375 0.48
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Sell 100.00% 966,139 0.46
≡ JD - JD.com Inc. Sell 100.00% 1,748,330 0.41
≡ LAD - Lithia Motors Inc. Sell 100.00% 316,904 0.39
≡ MET - MetLife Inc. Sell 100.00% 1,362,166 0.39
≡ PRGO - Perrigo Co. Sell 100.00% 2,525,266 0.39
≡ BX - Blackstone Group Sell 100.00% 509,587 0.26
≡ FTCHF - Farfetch Ltd Sell 100.00% 2,819,222 0.17
≡ UNH - United Health Group Inc. Sell 100.00% 76,910 0.16
≡ OLPX - Olaplex Holdings Inc. Sell 100.00% 1,613,189 0.10
≡ PMVP - PMV Pharmaceuticals Inc. Sell 100.00% 1,076,000 0.09
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 119,706 0.07
≡ TDCX - TDCX Inc. Sell 100.00% 141,117 0.01
≡ VTEX - VTEX Sell 100.00% 30,371 0.00
Q1  2022
≡ SQ - Block Inc. Reduce 0.75% 3,413 0.00
≡ CMCSA - Comcast Corp. Reduce 0.95% 134,423 0.03
≡ UBER - Uber Technologies Inc. Reduce 1.39% 147,595 0.02
≡ ZI - ZoomInfo Technologies Inc. Reduce 2.30% 62,168 0.02
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 4.33% 91,628 0.02
≡ MOH - Molina Healthcare Inc. Reduce 6.88% 30,803 0.04
≡ BN - Brookfield Corp. Reduce 7.37% 1,298,113 0.30
≡ CNC - Centene Corp. Reduce 9.43% 812,598 0.28
≡ CB - Chubb Limited Reduce 13.29% 490,550 0.43
≡ LH - Laboratory Corp. of America Hldgs Reduce 14.45% 122,860 0.13
≡ PODD - Insulet Corp. Reduce 19.29% 130,807 0.14
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 25.45% 1,249,000 0.18
≡ GE - GE Aerospace Reduce 29.00% 5,232,678 1.94
≡ THC - Tenet Healthcare Corp. Reduce 30.44% 977,594 0.34
≡ BSX - Boston Scientific Reduce 32.29% 6,122,359 1.10
≡ NUVL - Nuvalent Inc. Reduce 32.62% 537,501 0.03
≡ V - Visa Inc. Reduce 34.59% 1,373,759 1.24
≡ META - Meta Platforms Inc. Reduce 35.88% 676,914 0.61
≡ AMP - Ameriprise Financial Inc. Reduce 36.49% 530,468 0.65
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 39.90% 714,284 0.06
≡ TTWO - Take-Two Interactive Software Reduce 51.12% 615,518 0.39
≡ FTCHF - Farfetch Ltd Reduce 52.59% 3,126,874 0.19
≡ JD - JD.com Inc. Reduce 53.57% 2,017,591 0.47
≡ DE - Deere & Co. Reduce 56.81% 530,255 0.89
≡ BKNG - Booking Holdings Inc. Reduce 57.72% 74,044 0.71
≡ LAD - Lithia Motors Inc. Reduce 59.94% 474,180 0.58
≡ AVTR - Avantor arinc. Reduce 60.63% 5,327,379 0.72
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 84.94% 288,000,000 4.74
≡ TDCX - TDCX Inc. Reduce 86.09% 873,380 0.06
≡ VTEX - VTEX Reduce 99.00% 2,992,909 0.00
≡ HUM - Humana Inc. Sell 100.00% 2,663,368 3.58
≡ TWLO - Twilio Inc. Sell 100.00% 2,980,398 2.28
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 4,168,030 1.91
≡ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
≡ AIZ - Assurant Inc. Sell 100.00% 1,723,771 0.78
≡ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
≡ WTW - Willis Towers Watson plc Sell 100.00% 962,328 0.66
≡ CPAY - Corpay Inc. Sell 100.00% 983,391 0.64
≡ PANW - Palo Alto Networks Sell 100.00% 1,185,471 0.64
≡ TSLA - Tesla Inc. Sell 100.00% 521,016 0.53
≡ FDX - FedEx Corp. Sell 100.00% 655,242 0.49
≡ AIG - American International Group Sell 100.00% 2,903,295 0.48
≡ PTON - Peloton Interactive Inc. Sell 100.00% 3,951,576 0.41
≡ RUN - Sunrun Inc. Sell 100.00% 3,823,259 0.38
≡ BMY - Bristol-Myers Squibb Sell 100.00% 1,815,619 0.33
≡ SE - Sea Ltd Sell 100.00% 440,129 0.29
≡ AHCO - AdaptHealth Corp. Sell 100.00% 3,949,783 0.28
≡ WDC - Western Digital Corp. Sell 100.00% 1,311,029 0.25
≡ Z - Zillow Group Inc. Sell 100.00% 1,258,215 0.23
≡ XPEV - XPeng Inc. Sell 100.00% 1,456,496 0.21
≡ AMED - Amedisys Sell 100.00% 391,131 0.18
≡ KKR - KKR & Co. L.P. Sell 100.00% 806,081 0.17
≡ PHM - PulteGroup Inc. Sell 100.00% 913,668 0.15
≡ ICVX-OLD - Icosavax Inc. Sell 100.00% 1,796,800 0.12
≡ APO - Apollo Global Management Sell 100.00% 538,212 0.11
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 82,572 0.09
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Sell 100.00% 880,185 0.03