Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2022 | ≡ | LVS - Las Vegas Sands Corp. | Sell 100.00% | 379,551 | 0.07 | ≡ | CTLT - Catalent Inc. | Reduce 14.90% | 249,367 | 0.06 | ≡ | INTU - Intuit Inc. | Add 2.09% | 24,218 | 0.05 | ≡ | PHVS - Pharvaris NV | Add 29.44% | 735,000 | 0.04 | ≡ | GH - Guardant Health Inc. | Add 7.09% | 272,034 | 0.04 | ≡ | NTLA - Intellia Therapeutics Inc. | Add 7.01% | 132,343 | 0.02 | ≡ | PEPG - Pepgen Inc | Reduce 13.90% | 249,292 | 0.02 | ≡ | SWAV-OLD - ShockWave Medical | Add 4.63% | 7,280 | 0.01 | ≡ | CB - Chubb Limited | Reduce 0.36% | 13,114 | 0.01 |
Q3  2022 | ≡ | TMUS - T-Mobile US Inc. | Reduce 63.75% | 5,845,787 | 3.64 | ≡ | CNC - Centene Corp. | Sell 100.00% | 8,293,867 | 3.22 | ≡ | AIG - American International Group | Sell 100.00% | 10,108,715 | 2.37 | ≡ | V - Visa Inc. | Add 109.19% | 2,790,724 | 2.30 | ≡ | ELV - Elevance Health Inc. | Add 59.57% | 872,356 | 1.84 | ≡ | CRM - Salesforce.com | Buy | 2,400,649 | 1.60 | ≡ | META - Meta Platforms Inc. | Add 86.73% | 2,485,635 | 1.57 | ≡ | MCK - McKesson Corp. | Add 60.48% | 983,065 | 1.55 | ≡ | FTV - Fortive Corp. | Reduce 48.50% | 5,722,754 | 1.54 | ≡ | DG - Dollar General | Add 118.56% | 1,316,194 | 1.46 | ≡ | PH - Parker-Hannifin | Reduce 42.18% | 1,295,238 | 1.45 | ≡ | LRCX - Lam Research | Sell 100.00% | 6,940,260 | 1.36 | ≡ | MMC - Marsh & McLennan | Reduce 64.40% | 1,821,705 | 1.27 | ≡ | GE - GE Aerospace | Add 47.13% | 4,123,843 | 1.19 | ≡ | DNA - Ginkgo Bioworks Holdings Inc. | Add 275.99% | 1,868,750 | 1.08 | ≡ | MU - Micron Technology Inc. | Add 268.14% | 3,943,315 | 0.92 | ≡ | AON - Aon Plc | Sell 100.00% | 704,639 | 0.87 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,391,238 | 0.87 | ≡ | WDC - Western Digital Corp. | Add 276.36% | 5,434,370 | 0.82 | ≡ | UNH - United Health Group Inc. | Buy | 348,550 | 0.82 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 1,741,500 | 0.75 | ≡ | AMP - Ameriprise Financial Inc. | Add 52.38% | 620,093 | 0.73 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 89,251 | 0.72 | ≡ | MA - Mastercard Inc. | Reduce 23.10% | 531,722 | 0.70 | ≡ | VVV - Valvoline Inc. | Buy | 5,847,839 | 0.69 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 1,068,804 | 0.68 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 1,713,801 | 0.68 | ≡ | TMO - Thermo Fisher Scientific | Reduce 31.19% | 269,050 | 0.63 | ≡ | KKR - KKR & Co. L.P. | Buy | 3,177,089 | 0.63 | ≡ | AMZN - Amazon.com Inc. | Add 14.58% | 1,182,054 | 0.62 | ≡ | SE - Sea Ltd | Buy | 2,362,871 | 0.61 | ≡ | RCI - Rogers Communications Inc. | Buy | 3,378,977 | 0.60 | ≡ | MSFT - Microsoft Corp. | Add 18.47% | 547,165 | 0.59 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 27.23% | 1,394,867 | 0.59 | ≡ | BEKE - KE Holdings Inc. | Reduce 62.59% | 6,515,507 | 0.54 | ≡ | BN - Brookfield Corp. | Add 21.65% | 2,625,832 | 0.50 | ≡ | ZI - ZoomInfo Technologies Inc. | Buy | 2,512,177 | 0.49 | ≡ | BABA - Alibaba Group Holdings | Buy | 1,246,400 | 0.46 | ≡ | CDNS - Cadence Design Systems | Buy | 605,539 | 0.46 | ≡ | TTWO - Take-Two Interactive Software | Add 40.24% | 804,731 | 0.41 | ≡ | LIN - Linde plc | Buy | 311,600 | 0.39 | ≡ | COUP-OLD - Coupa Software Inc. | Sell 100.00% | 1,414,833 | 0.37 | ≡ | CLX - Clorox Co. | Buy | 606,655 | 0.36 | ≡ | APLS - Apellis Pharmaceuticals Inc. | Buy | 932,441 | 0.30 | ≡ | AVTR - Avantor arinc. | Reduce 53.01% | 3,270,023 | 0.29 | ≡ | CLDX - Celldex Therapeutics Inc. | Sell 100.00% | 2,337,854 | 0.29 | ≡ | RPRX - Royalty Pharma plc | Reduce 12.04% | 1,489,100 | 0.28 | ≡ | BSX - Boston Scientific | Add 10.30% | 1,508,967 | 0.27 | ≡ | CME - CME Group | Add 63.40% | 322,471 | 0.26 | ≡ | ZNTL - Zentalis Pharmaceuticals Inc. | Sell 100.00% | 2,026,656 | 0.26 | ≡ | PRCT - PROCEPT BioRobotics Corp. | Sell 100.00% | 1,545,000 | 0.23 | ≡ | CRWD - CrowdStrike Holdings Inc. | Buy | 284,329 | 0.22 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 14.94% | 519,544 | 0.19 | ≡ | GLBE - Global E Online Ltd | Reduce 48.25% | 1,469,146 | 0.19 | ≡ | CAR - Avis Budget Group Inc. | Sell 100.00% | 278,673 | 0.19 | ≡ | AMLX - Amylyx Pharmaceuticals Inc | Reduce 19.52% | 1,400,000 | 0.18 | ≡ | GH - Guardant Health Inc. | Reduce 14.36% | 643,410 | 0.16 | ≡ | SWAV-OLD - ShockWave Medical | Reduce 44.60% | 126,673 | 0.16 | ≡ | CB - Chubb Limited | Reduce 4.80% | 180,984 | 0.15 | ≡ | UNM - Unum Group | Add 17.73% | 764,110 | 0.14 | ≡ | HDB - HDFC Bank Ltd. | Add 5.79% | 531,568 | 0.14 | ≡ | CBRE - CBRE Group | Buy | 409,714 | 0.13 | ≡ | PODD - Insulet Corp. | Add 21.38% | 107,637 | 0.11 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 9.40% | 105,244 | 0.11 | ≡ | ZLAB - Zai Lab Ltd | Reduce 20.75% | 684,781 | 0.11 | ≡ | LVS - Las Vegas Sands Corp. | Reduce 60.66% | 585,364 | 0.11 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 74,968 | 0.11 | ≡ | CRL - Charles River Labs | Add 18.99% | 105,069 | 0.10 | ≡ | MOH - Molina Healthcare Inc. | Reduce 14.41% | 68,487 | 0.10 | ≡ | CTLT - Catalent Inc. | Reduce 14.66% | 287,494 | 0.10 | ≡ | UPST - Upstart Holdings Inc. | Buy | 999,647 | 0.10 | ≡ | NTLA - Intellia Therapeutics Inc. | Reduce 15.23% | 339,316 | 0.09 | ≡ | PGR - Progressive Corp. | Reduce 18.32% | 165,183 | 0.09 | ≡ | THC - Tenet Healthcare Corp. | Buy | 383,510 | 0.09 | ≡ | EWTX - Edgewise Therapeutics Inc. | Add 61.67% | 1,681,897 | 0.08 | ≡ | INTU - Intuit Inc. | Add 3.76% | 41,992 | 0.08 | ≡ | MTCH - Match Group Inc. | Buy | 381,750 | 0.08 | ≡ | SQ - Block Inc. | Reduce 5.21% | 292,158 | 0.07 | ≡ | NUVL - Nuvalent Inc. | Sell 100.00% | 1,110,170 | 0.07 | ≡ | NOW - ServiceNow Inc. | Add 8.70% | 25,873 | 0.05 | ≡ | INSP - Inspire Medical Systems Inc. | Add 6.45% | 38,379 | 0.03 | ≡ | DAWN - Day One Biopharmaceuticals Inc. | Reduce 16.09% | 298,861 | 0.03 | ≡ | TRVI - Trevi Therapeutics Inc. | Buy | 4,400,000 | 0.03 | ≡ | RH - RH | Add 3.36% | 13,499 | 0.02 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.92% | 46,571 | 0.02 | ≡ | UBER - Uber Technologies Inc. | Reduce 1.13% | 187,516 | 0.02 | ≡ | APG - APi Group Corp. | Add 0.55% | 184,754 | 0.01 | ≡ | PHVS - Pharvaris NV | Add 0.20% | 5,000 | 0.00 | ≡ | OHPAU-OLD - Orion Acquisition Corp. Units | Reduce 2.01% | 74,446 | 0.00 |
Q2  2022 | ≡ | ELV - Elevance Health Inc. | Add 939.42% | 1,323,590 | 2.93 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 14,078,668 | 2.68 |