Viking Global Investors

History Stock Activity Share change % change to portfolio
Q2  2019
SYNH-OLD - Syneos Health Inc. Reduce 19.03% 422,299 0.10
GOOG - Alphabet Inc. CL C Reduce 17.05% 469,400 0.12
BPMC - Blueprint Medicines Corp. Reduce 16.34% 107,621 0.04
ELV - Elevance Health Inc. Reduce 16.09% 996,880 1.27
CVET-OLD - Covetrus Inc. Reduce 13.06% 508,000 0.06
RTX - RTX Corp. Reduce 4.84% 343,259 0.20
ANAB - AnaptysBio Inc. Reduce 3.65% 30,263 0.01
FWONK - Liberty Media Corp Formula One Series C Reduce 2.49% 290,693 0.05
NVRO - Nevro Corp. Sell 100.00% 112,414 0.04
AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
BURL - Burlington Stores Inc. Sell 100.00% 342,079 0.31
LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
ZEN-OLD - Zendesk Inc. Sell 100.00% 863,786 0.42
MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
HES - Hess Corp. Sell 100.00% 1,641,021 0.57
MYL-OLD - Mylan NV Sell 100.00% 3,583,269 0.58
BKNG - Booking Holdings Inc. Sell 100.00% 59,671 0.60
FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
ALL - Allstate Corp. Sell 100.00% 1,543,256 0.83
DIS - Walt Disney Co. Sell 100.00% 2,172,157 1.38
TMO - Thermo Fisher Scientific Sell 100.00% 1,146,037 1.80
MPC - Marathon Petroleum Corp. Sell 100.00% 13,742,884 4.72