Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ ONON - On Holding AG Sell 100.00% 300,000 0.03
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 37,161 0.02
≡ GRCL-OLD - Gracell Biotechnologies Inc. Sell 100.00% 491,647 0.01
Q4  2021
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 0.07% 2,516 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 0.58% 12,182 0.00
≡ CLDX - Celldex Therapeutics Inc. Reduce 0.58% 4,415 0.00
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 0.58% 5,032 0.00
≡ VTEX - VTEX Reduce 0.58% 17,616 0.00
≡ PH - Parker-Hannifin Reduce 1.43% 44,334 0.04
≡ LAD - Lithia Motors Inc. Reduce 1.54% 12,388 0.01
≡ CTLT - Catalent Inc. Reduce 2.04% 23,680 0.01
≡ ICVX-OLD - Icosavax Inc. Reduce 3.02% 55,989 0.00
≡ AHCO - AdaptHealth Corp. Reduce 3.05% 124,246 0.01
≡ THC - Tenet Healthcare Corp. Reduce 4.25% 142,615 0.03
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 4.46% 53,972 0.00
≡ BKNG - Booking Holdings Inc. Reduce 4.56% 6,125 0.04
≡ AIZ - Assurant Inc. Reduce 5.17% 94,062 0.04
≡ HUM - Humana Inc. Reduce 11.43% 343,765 0.46
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Reduce 11.98% 119,815 0.00
≡ CNC - Centene Corp. Reduce 12.80% 1,265,468 0.30
≡ WTW - Willis Towers Watson plc Reduce 17.03% 197,521 0.14
≡ MSFT - Microsoft Corp. Reduce 19.46% 708,785 0.69
≡ FTV - Fortive Corp. Reduce 21.50% 2,323,331 0.51
≡ ZBH - Zimmer Biomet Holdings Reduce 26.78% 912,828 0.34
≡ ZI - ZoomInfo Technologies Inc. Reduce 29.87% 1,152,854 0.21
≡ PODD - Insulet Corp. Reduce 33.06% 334,947 0.26
≡ PVH - PVH Corp. Reduce 33.82% 392,886 0.12
≡ PTON - Peloton Interactive Inc. Reduce 39.07% 2,533,531 0.26
≡ OLPX - Olaplex Holdings Inc. Reduce 46.63% 1,409,183 0.12
≡ JD - JD.com Inc. Reduce 48.39% 3,530,812 0.71
≡ FTCHF - Farfetch Ltd Reduce 48.47% 5,591,939 0.55
≡ MOH - Molina Healthcare Inc. Reduce 52.13% 487,540 0.45
≡ TSLA - Tesla Inc. Reduce 54.75% 630,402 0.64
≡ RUN - Sunrun Inc. Reduce 56.55% 4,976,924 0.49
≡ WGS - GeneDx Holdings Corp. Reduce 59.12% 53,749 0.03
≡ NOW - ServiceNow Inc. Reduce 59.91% 335,134 0.63
≡ CPAY - Corpay Inc. Reduce 60.16% 1,485,221 0.97
≡ GRCL-OLD - Gracell Biotechnologies Inc. Reduce 63.79% 866,212 0.02
≡ MCD - McDonald's Corp. Reduce 67.95% 2,032,064 1.57
≡ PANW - Palo Alto Networks Reduce 68.97% 2,635,323 1.42
≡ BMY - Bristol-Myers Squibb Reduce 74.15% 5,207,645 0.95
≡ FIS - Fidelity National Information Services Sell 100.00% 7,172,066 2.43
≡ SNOW - Snowflake Inc. Sell 100.00% 1,436,335 1.21
≡ PINS - Pinterest Inc. Sell 100.00% 7,230,842 1.03
≡ IBN - ICICI Bank Ltd. Sell 100.00% 17,242,857 0.91
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 1,178,992 0.86
≡ UNH - United Health Group Inc. Sell 100.00% 726,474 0.79
≡ NFLX - Netflix Inc. Sell 100.00% 410,913 0.70
≡ CP - Canadian Pacific Kansas City Sell 100.00% 3,447,633 0.62
≡ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
≡ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
≡ ILMN - Illumina Inc. Sell 100.00% 155,319 0.18
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 796,247 0.17
≡ AVIR - Atea Pharmaceuticals Inc. Sell 100.00% 1,655,087 0.16
≡ MET - MetLife Inc. Sell 100.00% 959,147 0.16
≡ BILI - Bilibili Inc. Sell 100.00% 547,961 0.10
≡ EM - Smart Share Global Ltd Sell 100.00% 470,000 0.00
Q3  2021
≡ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
≡ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.02
≡ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
≡ FTV - Fortive Corp. Reduce 8.24% 969,938 0.19
≡ AMP - Ameriprise Financial Inc. Reduce 9.02% 138,921 0.10
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 9.69% 130,000 0.01
≡ JD - JD.com Inc. Reduce 11.46% 944,346 0.19
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 11.71% 281,000 0.05
≡ CNC - Centene Corp. Reduce 11.75% 1,315,835 0.23
≡ CPAY - Corpay Inc. Reduce 14.07% 404,202 0.29
≡ META - Meta Platforms Inc. Reduce 16.00% 324,956 0.31
≡ IBN - ICICI Bank Ltd. Reduce 18.17% 3,828,027 0.20
≡ MSFT - Microsoft Corp. Reduce 21.78% 1,013,803 0.80
≡ FIS - Fidelity National Information Services Reduce 22.05% 2,028,249 0.69
≡ AIZ - Assurant Inc. Reduce 24.60% 593,213 0.26
≡ PODD - Insulet Corp. Reduce 36.49% 582,147 0.46
≡ BMY - Bristol-Myers Squibb Reduce 37.94% 4,294,488 0.71
≡ CB - Chubb Limited Reduce 38.22% 1,880,389 0.91
≡ AVTR - Avantor arinc. Reduce 39.30% 4,610,870 0.52
≡ MTCH - Match Group Inc. Reduce 42.07% 991,399 0.44
≡ LH - Laboratory Corp. of America Hldgs Reduce 42.35% 581,668 0.46
≡ IR - Ingersoll Rand Inc. Reduce 43.26% 2,776,245 0.39
≡ MMC - Marsh & McLennan Reduce 43.81% 901,276 0.38
≡ DE - Deere & Co. Reduce 44.20% 568,965 0.53
≡ BSX - Boston Scientific Reduce 48.43% 6,449,411 0.78
≡ CRL - Charles River Labs Reduce 49.58% 174,465 0.20
≡ PANW - Palo Alto Networks Reduce 51.76% 4,100,385 1.82
≡ NFLX - Netflix Inc. Reduce 53.23% 467,631 0.80
≡ AMZN - Amazon.com Inc. Reduce 57.21% 5,426,180 2.47
≡ UNH - United Health Group Inc. Reduce 59.61% 1,072,176 1.17
≡ NOW - ServiceNow Inc. Reduce 62.26% 922,992 1.60
≡ ALGN - Align Technology Inc. Reduce 72.39% 292,517 0.55
≡ TMO - Thermo Fisher Scientific Reduce 81.98% 829,164 1.32
≡ AON - Aon Plc Sell 100.00% 2,903,054 2.11
≡ BAC - Bank of America Corp. Sell 100.00% 7,174,216 0.90
≡ SQ - Block Inc. Sell 100.00% 655,437 0.49
≡ SHOP - Shopify Inc. Sell 100.00% 1,044,410 0.46
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,092,740 0.41
≡ TEAM - Atlassian Corp. Sell 100.00% 523,941 0.41
≡ WBA - Walgreens Boots Alliance Sell 100.00% 2,168,879 0.35
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 1,170,211 0.33
≡ DASH - DoorDash Inc. Sell 100.00% 463,778 0.25
≡ CHTR - Charter Communications Sell 100.00% 111,727 0.24