Viking Global Investors
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | MEKA-OLD - MELI Kaszek Pioneer Corp. | Sell 100.00% | 880,185 | 0.03 | ≡ | ONON - On Holding AG | Sell 100.00% | 300,000 | 0.03 | ≡ | WGS - GeneDx Holdings Corp. | Sell 100.00% | 37,161 | 0.02 | ≡ | GRCL-OLD - Gracell Biotechnologies Inc. | Sell 100.00% | 491,647 | 0.01 |
Q4  2021 | ≡ | HDB - HDFC Bank Ltd. | Add 189.02% | 3,173,808 | 0.60 | ≡ | BSX - Boston Scientific | Add 176.15% | 12,095,096 | 1.49 | ≡ | RPRX - Royalty Pharma plc | Add 149.13% | 6,174,870 | 0.71 | ≡ | CRL - Charles River Labs | Add 119.91% | 212,726 | 0.23 | ≡ | UBER - Uber Technologies Inc. | Add 65.60% | 4,192,950 | 0.51 | ≡ | V - Visa Inc. | Add 50.62% | 1,334,844 | 0.84 | ≡ | CMCSA - Comcast Corp. | Add 39.66% | 4,036,468 | 0.59 | ≡ | MTCH - Match Group Inc. | Add 39.16% | 534,567 | 0.21 | ≡ | AMZN - Amazon.com Inc. | Add 37.11% | 1,505,820 | 0.73 | ≡ | DE - Deere & Co. | Add 29.92% | 214,988 | 0.21 | ≡ | TMUS - T-Mobile US Inc. | Add 28.59% | 2,923,102 | 0.98 | ≡ | NTLA - Intellia Therapeutics Inc. | Add 23.45% | 300,005 | 0.10 | ≡ | AVTR - Avantor arinc. | Add 23.40% | 1,666,150 | 0.20 | ≡ | CB - Chubb Limited | Add 21.44% | 651,820 | 0.37 | ≡ | TMO - Thermo Fisher Scientific | Add 15.82% | 28,821 | 0.06 | ≡ | DNA - Ginkgo Bioworks Holdings Inc. | Add 11.92% | 36,112,170 | 0.87 | ≡ | META - Meta Platforms Inc. | Add 10.60% | 180,813 | 0.18 | ≡ | MMC - Marsh & McLennan | Add 9.11% | 105,385 | 0.05 | ≡ | LH - Labcorp Holdings Inc. | Add 7.38% | 58,401 | 0.05 | ≡ | GE - GE Aerospace | Add 6.60% | 1,117,454 | 0.31 | ≡ | COUP-OLD - Coupa Software Inc. | Add 6.38% | 250,135 | 0.11 | ≡ | AMP - Ameriprise Financial Inc. | Add 3.78% | 52,929 | 0.05 | ≡ | GH - Guardant Health Inc. | Add 3.67% | 179,453 | 0.05 | ≡ | BN - Brookfield Corp. | Add 3.63% | 615,996 | 0.11 | ≡ | ZLAB - Zai Lab Ltd | Add 2.95% | 86,502 | 0.02 | ≡ | PHVS - Pharvaris NV | Add 2.68% | 64,019 | 0.00 | ≡ | ROIV - Roivant Sciences Ltd | Buy | 88,238,700 | 2.58 | ≡ | TWLO - Twilio Inc. | Buy | 2,980,398 | 2.28 | ≡ | WDAY - Workday Inc. | Buy | 1,751,589 | 1.39 | ≡ | AON - Aon Plc | Buy | 1,510,517 | 1.32 | ≡ | RIVN - Rivian Automotive Inc A | Buy | 3,204,389 | 0.96 | ≡ | GLBE - Global E Online Ltd | Buy | 5,038,891 | 0.93 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 2,869,947 | 0.74 | ≡ | TTWO - Take-Two Interactive Software | Buy | 1,203,961 | 0.62 | ≡ | FDX - FedEx Corp. | Buy | 655,242 | 0.49 | ≡ | AIG - American International Group | Buy | 2,903,295 | 0.48 | ≡ | LI - Li Auto Inc. | Buy | 4,485,985 | 0.42 | ≡ | SE - Sea Ltd | Buy | 440,129 | 0.29 | ≡ | WDC - Western Digital Corp. | Buy | 1,311,029 | 0.25 | ≡ | Z - Zillow Group Inc. | Buy | 1,258,215 | 0.23 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 510,985 | 0.22 | ≡ | SQ - Block Inc. | Buy | 454,947 | 0.21 | ≡ | XPEV - XPeng Inc. | Buy | 1,456,496 | 0.21 | ≡ | AMED - Amedisys | Buy | 391,131 | 0.18 | ≡ | BEKE - KE Holdings Inc. | Buy | 2,920,256 | 0.17 | ≡ | KKR - KKR & Co. L.P. | Buy | 806,081 | 0.17 | ≡ | PHM - PulteGroup Inc. | Buy | 913,668 | 0.15 | ≡ | BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd | Buy | 348,783 | 0.14 | ≡ | APO - Apollo Global Management | Buy | 538,212 | 0.11 | ≡ | ABMD-OLD - ABIOMED Inc. | Buy | 82,572 | 0.09 | ≡ | TDCX - TDCX Inc. | Buy | 1,014,497 | 0.06 | ≡ | LIANY - Lianbio ADR | Buy | 1,500,000 | 0.03 | ≡ | OHPAU-OLD - Orion Acquisition Corp. Units | Reduce 0.07% | 2,516 | 0.00 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 0.58% | 12,182 | 0.00 | ≡ | CLDX - Celldex Therapeutics Inc. | Reduce 0.58% | 4,415 | 0.00 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 0.58% | 5,032 | 0.00 | ≡ | VTEX - VTEX | Reduce 0.58% | 17,616 | 0.00 | ≡ | PH - Parker-Hannifin | Reduce 1.43% | 44,334 | 0.04 | ≡ | LAD - Lithia Motors Inc. | Reduce 1.54% | 12,388 | 0.01 | ≡ | CTLT - Catalent Inc. | Reduce 2.04% | 23,680 | 0.01 | ≡ | ICVX-OLD - Icosavax Inc. | Reduce 3.02% | 55,989 | 0.00 | ≡ | AHCO - AdaptHealth Corp. | Reduce 3.05% | 124,246 | 0.01 | ≡ | THC - Tenet Healthcare Corp. | Reduce 4.25% | 142,615 | 0.03 | ≡ | DAWN - Day One Biopharmaceuticals Inc. | Reduce 4.46% | 53,972 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 4.56% | 6,125 | 0.04 | ≡ | AIZ - Assurant Inc. | Reduce 5.17% | 94,062 | 0.04 | ≡ | HUM - Humana Inc. | Reduce 11.43% | 343,765 | 0.46 | ≡ | MEKA-OLD - MELI Kaszek Pioneer Corp. | Reduce 11.98% | 119,815 | 0.00 | ≡ | CNC - Centene Corp. | Reduce 12.80% | 1,265,468 | 0.30 | ≡ | WTW - Willis Towers Watson plc | Reduce 17.03% | 197,521 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 19.46% | 708,785 | 0.69 | ≡ | FTV - Fortive Corp. | Reduce 21.50% | 2,323,331 | 0.51 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 26.78% | 912,828 | 0.34 | ≡ | ZI - ZoomInfo Technologies Inc. | Reduce 29.87% | 1,152,854 | 0.21 | ≡ | PODD - Insulet Corp. | Reduce 33.06% | 334,947 | 0.26 | ≡ | PVH - PVH Corp. | Reduce 33.82% | 392,886 | 0.12 | ≡ | PTON - Peloton Interactive Inc. | Reduce 39.07% | 2,533,531 | 0.26 | ≡ | OLPX - Olaplex Holdings Inc. | Reduce 46.63% | 1,409,183 | 0.12 | ≡ | JD - JD.com Inc. | Reduce 48.39% | 3,530,812 | 0.71 | ≡ | FTCHF - Farfetch Ltd | Reduce 48.47% | 5,591,939 | 0.55 | ≡ | MOH - Molina Healthcare Inc. | Reduce 52.13% | 487,540 | 0.45 | ≡ | TSLA - Tesla Inc. | Reduce 54.75% | 630,402 | 0.64 | ≡ | RUN - Sunrun Inc. | Reduce 56.55% | 4,976,924 | 0.49 | ≡ | WGS - GeneDx Holdings Corp. | Reduce 59.12% | 53,749 | 0.03 | ≡ | NOW - ServiceNow Inc. | Reduce 59.91% | 335,134 | 0.63 | ≡ | CPAY - Corpay Inc. | Reduce 60.16% | 1,485,221 | 0.97 | ≡ | GRCL-OLD - Gracell Biotechnologies Inc. | Reduce 63.79% | 866,212 | 0.02 | ≡ | MCD - McDonald's Corp. | Reduce 67.95% | 2,032,064 | 1.57 | ≡ | PANW - Palo Alto Networks | Reduce 68.97% | 2,635,323 | 1.42 | ≡ | BMY - Bristol-Myers Squibb | Reduce 74.15% | 5,207,645 | 0.95 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 7,172,066 | 2.43 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 1,436,335 | 1.21 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 7,230,842 | 1.03 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 17,242,857 | 0.91 | ≡ | ZM - Zoom Video Communications Inc. | Sell 100.00% | 1,178,992 | 0.86 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 726,474 | 0.79 |