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