Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ NFLX - Netflix Inc. Sell 100.00% 410,913 0.70
≡ CP - Canadian Pacific Kansas City Sell 100.00% 3,447,633 0.62
≡ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
≡ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
≡ ILMN - Illumina Inc. Sell 100.00% 155,319 0.18
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 796,247 0.17
≡ AVIR - Atea Pharmaceuticals Inc. Sell 100.00% 1,655,087 0.16
≡ MET - MetLife Inc. Sell 100.00% 959,147 0.16
≡ BILI - Bilibili Inc. Sell 100.00% 547,961 0.10
≡ EM - Smart Share Global Ltd Sell 100.00% 470,000 0.00
Q3  2021
≡ PTON - Peloton Interactive Inc. Add 1135.75% 5,960,315 1.44
≡ HUM - Humana Inc. Add 411.17% 2,418,848 2.62
≡ PH - Parker-Hannifin Add 365.57% 2,435,138 1.89
≡ BN - Brookfield Corp. Add 311.25% 12,856,497 1.91
≡ SNOW - Snowflake Inc. Add 163.19% 890,594 0.75
≡ BILI - Bilibili Inc. Add 105.63% 281,478 0.05
≡ RUN - Sunrun Inc. Add 97.13% 4,336,069 0.53
≡ ZLAB - Zai Lab Ltd Add 90.51% 1,393,199 0.41
≡ PVH - PVH Corp. Add 81.66% 522,221 0.15
≡ ZI - ZoomInfo Technologies Inc. Add 62.06% 1,477,885 0.25
≡ BKNG - Booking Holdings Inc. Add 49.18% 44,310 0.29
≡ GE - GE Aerospace Add 47.50% 5,449,942 1.56
≡ THC - Tenet Healthcare Corp. Add 47.15% 1,074,674 0.20
≡ TMUS - T-Mobile US Inc. Add 35.57% 2,682,996 0.96
≡ AHCO - AdaptHealth Corp. Add 31.57% 977,601 0.06
≡ NTLA - Intellia Therapeutics Inc. Add 31.22% 304,439 0.11
≡ RPRX - Royalty Pharma plc Add 27.85% 901,854 0.09
≡ V - Visa Inc. Add 18.82% 417,572 0.26
≡ ZBH - Zimmer Biomet Holdings Add 15.40% 454,902 0.19
≡ GH - Guardant Health Inc. Add 15.00% 638,573 0.22
≡ COUP-OLD - Coupa Software Inc. Add 8.84% 318,066 0.19
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 5.62% 46,231 0.02
≡ CTLT - Catalent Inc. Add 3.98% 44,569 0.02
≡ ACHC - Acadia Healthcare Co. Add 2.07% 42,633 0.01
≡ GRCL-OLD - Gracell Biotechnologies Inc. Add 2.07% 27,531 0.00
≡ OHPAU-OLD - Orion Acquisition Corp. Units Add 2.07% 74,446 0.00
≡ DNA - Ginkgo Bioworks Holdings Inc. Buy 302,942,974 9.77
≡ MCD - McDonald's Corp. Buy 2,990,312 2.01
≡ CMCSA - Comcast Corp. Buy 10,176,623 1.58
≡ FTCHF - Farfetch Ltd Buy 11,538,035 1.20
≡ PINS - Pinterest Inc. Buy 7,230,842 1.03
≡ ZM - Zoom Video Communications Inc. Buy 1,178,992 0.86
≡ TSLA - Tesla Inc. Buy 1,151,418 0.83
≡ UBER - Uber Technologies Inc. Buy 6,391,844 0.80
≡ WTW - Willis Towers Watson plc Buy 1,159,849 0.75
≡ CP - Canadian Pacific Kansas City Buy 3,447,633 0.62
≡ PRCT - PROCEPT BioRobotics Corp. Buy 4,907,892 0.52
≡ HDB - HDFC Bank Ltd. Buy 1,679,130 0.34
≡ OLPX - Olaplex Holdings Inc. Buy 3,022,372 0.21
≡ RLYB - Rallybio Corp. Buy 4,194,777 0.21
≡ ILMN - Illumina Inc. Buy 155,319 0.18
≡ ATVI - Activision Blizzard Inc. Buy 796,247 0.17
≡ VTEX - VTEX Buy 3,040,896 0.17
≡ AVIR - Atea Pharmaceuticals Inc. Buy 1,655,087 0.16
≡ MET - MetLife Inc. Buy 959,147 0.16
≡ ICVX-OLD - Icosavax Inc. Buy 1,852,789 0.15
≡ CLDX - Celldex Therapeutics Inc. Buy 762,296 0.11
≡ NUVL - Nuvalent Inc. Buy 1,647,671 0.10
≡ WGS - GeneDx Holdings Corp. Buy 90,909 0.06
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Buy 1,000,000 0.03
≡ ONON - On Holding AG Buy 300,000 0.03
≡ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
≡ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.02
≡ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
≡ FTV - Fortive Corp. Reduce 8.24% 969,938 0.19
≡ AMP - Ameriprise Financial Inc. Reduce 9.02% 138,921 0.10
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 9.69% 130,000 0.01
≡ JD - JD.com Inc. Reduce 11.46% 944,346 0.19
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 11.71% 281,000 0.05
≡ CNC - Centene Corp. Reduce 11.75% 1,315,835 0.23
≡ CPAY - Corpay Inc. Reduce 14.07% 404,202 0.29
≡ META - Meta Platforms Inc. Reduce 16.00% 324,956 0.31
≡ IBN - ICICI Bank Ltd. Reduce 18.17% 3,828,027 0.20
≡ MSFT - Microsoft Corp. Reduce 21.78% 1,013,803 0.80
≡ FIS - Fidelity National Information Services Reduce 22.05% 2,028,249 0.69
≡ AIZ - Assurant Inc. Reduce 24.60% 593,213 0.26
≡ PODD - Insulet Corp. Reduce 36.49% 582,147 0.46
≡ BMY - Bristol-Myers Squibb Reduce 37.94% 4,294,488 0.71
≡ CB - Chubb Limited Reduce 38.22% 1,880,389 0.91
≡ AVTR - Avantor arinc. Reduce 39.30% 4,610,870 0.52
≡ MTCH - Match Group Inc. Reduce 42.07% 991,399 0.44
≡ LH - Laboratory Corp. of America Hldgs Reduce 42.35% 581,668 0.46
≡ IR - Ingersoll Rand Inc. Reduce 43.26% 2,776,245 0.39
≡ MMC - Marsh & McLennan Reduce 43.81% 901,276 0.38
≡ DE - Deere & Co. Reduce 44.20% 568,965 0.53
≡ BSX - Boston Scientific Reduce 48.43% 6,449,411 0.78
≡ CRL - Charles River Labs Reduce 49.58% 174,465 0.20
≡ PANW - Palo Alto Networks Reduce 51.76% 4,100,385 1.82
≡ NFLX - Netflix Inc. Reduce 53.23% 467,631 0.80
≡ AMZN - Amazon.com Inc. Reduce 57.21% 5,426,180 2.47
≡ UNH - United Health Group Inc. Reduce 59.61% 1,072,176 1.17
≡ NOW - ServiceNow Inc. Reduce 62.26% 922,992 1.60
≡ ALGN - Align Technology Inc. Reduce 72.39% 292,517 0.55
≡ TMO - Thermo Fisher Scientific Reduce 81.98% 829,164 1.32
≡ AON - Aon Plc Sell 100.00% 2,903,054 2.11
≡ BAC - Bank of America Corp. Sell 100.00% 7,174,216 0.90
≡ SQ - Block Inc. Sell 100.00% 655,437 0.49
≡ SHOP - Shopify Inc. Sell 100.00% 1,044,410 0.46
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,092,740 0.41
≡ TEAM - Atlassian Corp. Sell 100.00% 523,941 0.41