Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ GE - GE Aerospace Reduce 29.00% 5,232,678 1.94
≡ AMZN - Amazon.com Inc. Add 52.00% 2,893,080 1.91
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 4,168,030 1.91
≡ IFF - International Flavors & Fragrances Inc. Add 643.12% 3,286,245 1.75
≡ V - Visa Inc. Reduce 34.59% 1,373,759 1.24
≡ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
≡ XP - XP Inc. Buy 9,443,312 1.15
≡ OTIS - Otis Worldwide Corp. Buy 3,538,164 1.11
≡ BSX - Boston Scientific Reduce 32.29% 6,122,359 1.10
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
≡ DE - Deere & Co. Reduce 56.81% 530,255 0.89
≡ FTV - Fortive Corp. Add 41.82% 3,548,215 0.88
≡ AIZ - Assurant Inc. Sell 100.00% 1,723,771 0.78
≡ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
≡ AVTR - Avantor arinc. Reduce 60.63% 5,327,379 0.72
≡ BKNG - Booking Holdings Inc. Reduce 57.72% 74,044 0.71
≡ MMC - Marsh & McLennan Add 78.40% 989,073 0.69
≡ WTW - Willis Towers Watson plc Sell 100.00% 962,328 0.66
≡ TMO - Thermo Fisher Scientific Add 129.65% 273,638 0.65
≡ AMP - Ameriprise Financial Inc. Reduce 36.49% 530,468 0.65
≡ CPAY - Corpay Inc. Sell 100.00% 983,391 0.64
≡ PANW - Palo Alto Networks Sell 100.00% 1,185,471 0.64
≡ META - Meta Platforms Inc. Reduce 35.88% 676,914 0.61
≡ SHOP - Shopify Inc. Buy 2,237,210 0.61
≡ LAD - Lithia Motors Inc. Reduce 59.94% 474,180 0.58
≡ HDB - HDFC Bank Ltd. Add 45.75% 2,220,379 0.55
≡ TSLA - Tesla Inc. Sell 100.00% 521,016 0.53
≡ BEKE - KE Holdings Inc. Add 360.24% 10,519,869 0.52
≡ NOW - ServiceNow Inc. Add 96.40% 216,189 0.49
≡ WDAY - Workday Inc. Add 28.65% 501,881 0.49
≡ FDX - FedEx Corp. Sell 100.00% 655,242 0.49
≡ MSFT - Microsoft Corp. Add 13.17% 386,354 0.48
≡ AIG - American International Group Sell 100.00% 2,903,295 0.48
≡ PGR - Progressive Corp. Buy 1,037,306 0.48
≡ JD - JD.com Inc. Reduce 53.57% 2,017,591 0.47
≡ CB - Chubb Limited Reduce 13.29% 490,550 0.43
≡ PTON - Peloton Interactive Inc. Sell 100.00% 3,951,576 0.41
≡ TTWO - Take-Two Interactive Software Reduce 51.12% 615,518 0.39
≡ MET - MetLife Inc. Buy 1,362,166 0.39
≡ PRGO - Perrigo Co. Buy 2,525,266 0.39
≡ RUN - Sunrun Inc. Sell 100.00% 3,823,259 0.38
≡ MTCH - Match Group Inc. Add 44.48% 844,894 0.37
≡ AMLX - Amylyx Pharmaceuticals Inc Buy 7,170,536 0.37
≡ DG - Dollar General Buy 388,317 0.35
≡ CTLT - Catalent Inc. Add 66.20% 754,290 0.34
≡ THC - Tenet Healthcare Corp. Reduce 30.44% 977,594 0.34
≡ BMY - Bristol-Myers Squibb Sell 100.00% 1,815,619 0.33
≡ INSP - Inspire Medical Systems Inc. Buy 310,881 0.32
≡ BN - Brookfield Corp. Reduce 7.37% 1,298,113 0.30
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Add 177.00% 617,356 0.29
≡ SE - Sea Ltd Sell 100.00% 440,129 0.29
≡ BMRN - BioMarin Pharmaceutical Inc. Add 30.75% 882,446 0.28
≡ CNC - Centene Corp. Reduce 9.43% 812,598 0.28
≡ AHCO - AdaptHealth Corp. Sell 100.00% 3,949,783 0.28
≡ ELV - Elevance Health Inc. Buy 140,895 0.28
≡ NTLA - Intellia Therapeutics Inc. Add 56.30% 889,224 0.26
≡ BX - Blackstone Group Buy 509,587 0.26
≡ WDC - Western Digital Corp. Sell 100.00% 1,311,029 0.25
≡ PVH - PVH Corp. Add 100.62% 773,566 0.24
≡ BA - Boeing Co. Buy 305,347 0.24
≡ Z - Zillow Group Inc. Sell 100.00% 1,258,215 0.23
≡ XPEV - XPeng Inc. Sell 100.00% 1,456,496 0.21
≡ GH - Guardant Health Inc. Add 14.54% 737,845 0.20
≡ FTCHF - Farfetch Ltd Reduce 52.59% 3,126,874 0.19
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 25.45% 1,249,000 0.18
≡ AMED - Amedisys Sell 100.00% 391,131 0.18
≡ KKR - KKR & Co. L.P. Sell 100.00% 806,081 0.17
≡ LI - Li Auto Inc. Add 33.76% 1,514,493 0.16
≡ UNH - United Health Group Inc. Buy 76,910 0.16
≡ CLDX - Celldex Therapeutics Inc. Add 143.66% 1,088,766 0.15
≡ CRL - Charles River Labs Add 33.71% 131,524 0.15
≡ PHM - PulteGroup Inc. Sell 100.00% 913,668 0.15
≡ UNM - Unum Group Buy 1,137,645 0.15
≡ TMUS - T-Mobile US Inc. Add 2.05% 269,888 0.14
≡ PODD - Insulet Corp. Reduce 19.29% 130,807 0.14
≡ PH - Parker-Hannifin Add 3.55% 108,413 0.13
≡ LH - Labcorp Holdings Inc. Reduce 14.45% 122,860 0.13
≡ ICVX-OLD - Icosavax Inc. Sell 100.00% 1,796,800 0.12
≡ AON - Aon Plc Add 5.47% 82,563 0.11
≡ APO - Apollo Global Management Sell 100.00% 538,212 0.11
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 82,572 0.09
≡ RPRX - Royalty Pharma plc Add 4.35% 449,094 0.07
≡ JPM - JPMorgan Chase & Co. Buy 119,706 0.07
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 12.82% 110,681 0.06
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 39.90% 714,284 0.06
≡ TDCX - TDCX Inc. Reduce 86.09% 873,380 0.06
≡ MOH - Molina Healthcare Inc. Reduce 6.88% 30,803 0.04
≡ CMCSA - Comcast Corp. Reduce 0.95% 134,423 0.03
≡ NUVL - Nuvalent Inc. Reduce 32.62% 537,501 0.03
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Sell 100.00% 880,185 0.03
≡ ONON - On Holding AG Sell 100.00% 300,000 0.03
≡ ZLAB - Zai Lab Ltd Add 3.79% 114,339 0.02
≡ UBER - Uber Technologies Inc. Reduce 1.39% 147,595 0.02
≡ ZI - ZoomInfo Technologies Inc. Reduce 2.30% 62,168 0.02
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 4.33% 91,628 0.02
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 37,161 0.02
≡ ACHC - Acadia Healthcare Co. Add 1.91% 39,857 0.01
≡ GLBE - Global E Online Ltd Add 1.78% 89,557 0.01
≡ APG - APi Group Corp. Add 0.39% 129,867 0.01
≡ GRCL-OLD - Gracell Biotechnologies Inc. Sell 100.00% 491,647 0.01