Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2020 | ≡ | ALL - Allstate Corp. | Reduce 53.52% | 947,061 | 0.32 | ≡ | AMZN - Amazon.com Inc. | Reduce 55.58% | 6,812,280 | 3.88 | ≡ | CMCSA - Comcast Corp. | Reduce 64.78% | 18,478,611 | 3.09 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 16,470,839 | 2.21 | ≡ | JD - JD.com Inc. | Sell 100.00% | 8,266,459 | 2.15 | ≡ | CRM - Salesforce.com | Sell 100.00% | 2,145,463 | 1.74 | ≡ | PLAN-OLD - ANAPLAN Inc. | Sell 100.00% | 5,746,829 | 1.13 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 1,710,360 | 1.00 | ≡ | SHW - Sherwin-Williams | Sell 100.00% | 1,193,505 | 0.99 | ≡ | LIN - Linde plc | Sell 100.00% | 803,694 | 0.74 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 356,549 | 0.70 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 903,929 | 0.69 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 695,536 | 0.65 | ≡ | NVST - Envista Holdings Corp. | Sell 100.00% | 4,524,346 | 0.41 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 1,519,986 | 0.33 | ≡ | CHNG-OLD - Change Healthcare Inc. | Sell 100.00% | 4,326,999 | 0.21 | ≡ | VAR - Varian Medical Systems | Sell 100.00% | 365,827 | 0.19 | ≡ | MNTA - Momenta Pharmaceuticals Inc. | Sell 100.00% | 946,220 | 0.14 | ≡ | EDIT - Editas Medicine Inc. | Sell 100.00% | 413,000 | 0.05 | ≡ | QURE - uniQure NV | Sell 100.00% | 62,396 | 0.01 | ≡ | TMUSR - T-Mobile US Rights | Sell 100.00% | 1,799,550 | 0.00 |
Q2  2020 | ≡ | CNC - Centene Corp. | Reduce 0.76% | 123,974 | 0.03 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 3.42% | 671,182 | 0.01 | ≡ | FTV - Fortive Corp. | Reduce 6.97% | 656,651 | 0.19 | ≡ | EXAS - Exact Sciences Corp. | Reduce 10.09% | 245,036 | 0.09 | ≡ | IR - Ingersoll Rand Inc. | Reduce 15.12% | 1,815,806 | 0.22 | ≡ | VIE - Viela Bio | Reduce 16.08% | 201,000 | 0.04 | ≡ | GH - Guardant Health Inc. | Reduce 19.23% | 730,277 | 0.26 | ≡ | EDIT - Editas Medicine Inc. | Reduce 19.36% | 99,179 | 0.01 | ≡ | COO-OLD - Cooper Companies | Reduce 20.93% | 91,463 | 0.11 | ≡ | CTLT - Catalent Inc. | Reduce 22.92% | 444,225 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 24.28% | 1,189,664 | 1.05 | ≡ | MOH - Molina Healthcare Inc. | Reduce 25.75% | 351,584 | 0.27 | ≡ | HZNP - Horizon Therapeutics plc | Reduce 26.11% | 519,851 | 0.12 | ≡ | AMZN - Amazon.com Inc. | Reduce 30.36% | 5,344,140 | 3.19 | ≡ | GMAB - Genmab A S | Reduce 31.62% | 265,899 | 0.04 | ≡ | UBER - Uber Technologies Inc. | Reduce 37.20% | 9,755,377 | 1.31 | ≡ | CRM - Salesforce.com | Reduce 38.82% | 1,361,465 | 1.10 | ≡ | WDAY - Workday Inc. | Reduce 39.44% | 971,096 | 0.79 | ≡ | BSX - Boston Scientific | Reduce 41.99% | 13,358,924 | 2.03 | ≡ | AVTR - Avantor arinc. | Reduce 45.52% | 4,575,459 | 0.33 | ≡ | MU - Micron Technology Inc. | Reduce 49.45% | 3,318,924 | 0.74 | ≡ | JD - JD.com Inc. | Reduce 56.17% | 10,592,021 | 2.75 | ≡ | VAR - Varian Medical Systems | Reduce 57.81% | 501,283 | 0.26 | ≡ | V - Visa Inc. | Reduce 61.66% | 265,220 | 0.23 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 66.14% | 8,450,240 | 0.41 | ≡ | LOW - Lowe's Cos. | Reduce 68.73% | 3,759,784 | 2.20 | ≡ | CME - CME Group | Reduce 71.64% | 1,219,294 | 0.86 | ≡ | MELI - Mercadolibre Inc. | Reduce 82.19% | 319,941 | 1.38 | ≡ | NFLX - Netflix Inc. | Reduce 86.59% | 2,302,698 | 4.52 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,810,632 | 2.14 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 6,263,580 | 1.89 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 2,009,125 | 1.74 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 1,767,825 | 1.34 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 669,339 | 1.05 | ≡ | A - Agilent Technologies | Sell 100.00% | 2,789,478 | 1.04 | ≡ | NOW - ServiceNow Inc. | Sell 100.00% | 668,493 | 1.00 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 2,088,830 | 0.80 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Sell 100.00% | 1,453,625 | 0.64 | ≡ | AJG - Arthur J. Gallagher & Co. | Sell 100.00% | 1,158,751 | 0.49 | ≡ | CSX - CSX Corp. | Sell 100.00% | 2,532,546 | 0.25 | ≡ | MRNA - Moderna Inc. | Sell 100.00% | 994,886 | 0.16 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 1,393,448 | 0.14 | ≡ | MCHP - Microchip Technology | Sell 100.00% | 816,480 | 0.14 | ≡ | SDCCQ - SmileDirectClub Inc. | Sell 100.00% | 2,283,972 | 0.06 | ≡ | CVET-OLD - Covetrus Inc. | Sell 100.00% | 632,521 | 0.03 |
Q1  2020 | ≡ | GH - Guardant Health Inc. | Reduce 0.95% | 36,303 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.10% | 195,580 | 0.10 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 10.37% | 168,114 | 0.07 | ≡ | ADPT - Adaptive Biotechnologies Corp. | Reduce 12.79% | 4,912,899 | 0.71 | ≡ | JD - JD.com Inc. | Reduce 15.15% | 3,367,387 | 0.71 | ≡ | VIE - Viela Bio | Reduce 15.96% | 237,329 | 0.05 | ≡ | CRM - Salesforce.com | Reduce 19.71% | 860,794 | 0.65 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 24.48% | 6,364,383 | 0.13 | ≡ | NFLX - Netflix Inc. | Reduce 24.72% | 873,391 | 1.71 | ≡ | EDIT - Editas Medicine Inc. | Reduce 30.16% | 221,222 | 0.02 | ≡ | UBER - Uber Technologies Inc. | Reduce 31.15% | 11,865,797 | 1.72 | ≡ | MOH - Molina Healthcare Inc. | Reduce 40.95% | 946,671 | 0.69 | ≡ | ELV - Elevance Health Inc. | Reduce 41.33% | 1,275,567 | 1.51 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 42.92% | 1,047,576 | 0.11 | ≡ | MELI - Mercadolibre Inc. | Reduce 44.92% | 317,496 | 0.81 | ≡ | META - Meta Platforms Inc. | Reduce 68.43% | 4,354,449 | 3.77 | ≡ | MRNA - Moderna Inc. | Reduce 70.05% | 2,326,869 | 0.37 | ≡ | NOW - ServiceNow Inc. | Reduce 75.72% | 2,085,075 | 3.12 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 77.71% | 6,705,430 | 0.94 | ≡ | CVET-OLD - Covetrus Inc. | Reduce 81.30% | 2,749,416 | 0.13 | ≡ | PLAN-OLD - ANAPLAN Inc. | Reduce 88.82% | 927,168 | 0.16 | ≡ | MNST - Monster Beverage Corp. | Sell 100.00% | 25,889,822 | 3.85 | ≡ | SQ - Block Inc. | Sell 100.00% | 10,044,042 | 2.94 | ≡ | MET - MetLife Inc. | Sell 100.00% | 6,723,542 | 1.61 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 958,037 | 1.32 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 4,023,395 | 1.12 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 1,043,924 | 1.07 | ≡ | EQH - Equitable Holdings Inc. | Sell 100.00% | 9,048,047 | 1.05 | ≡ | TXT - Textron Inc. | Sell 100.00% | 4,944,853 | 1.03 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 1,508,413 | 0.98 | ≡ | COUP-OLD - Coupa Software Inc. | Sell 100.00% | 1,413,382 | 0.97 | ≡ | MIDD - Middleby Corp. | Sell 100.00% | 1,856,730 | 0.95 | ≡ | AIG - American International Group | Sell 100.00% | 2,740,184 | 0.66 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 408,658 | 0.63 |