Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,512,177 0.49
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,246,400 0.46
≡ LIN - Linde plc Sell 100.00% 311,600 0.39
≡ APLS - Apellis Pharmaceuticals Inc. Sell 100.00% 932,441 0.30
≡ AVTR - Avantor arinc. Sell 100.00% 2,898,662 0.26
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 1,602,193 0.24
≡ GLBE - Global E Online Ltd Sell 100.00% 1,575,580 0.20
≡ OHPAU-OLD - Orion Acquisition Corp. Units Sell 100.00% 3,629,247 0.17
≡ CBRE - CBRE Group Sell 100.00% 409,714 0.13
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 74,968 0.11
≡ UPST - Upstart Holdings Inc. Sell 100.00% 999,647 0.10
≡ THC - Tenet Healthcare Corp. Sell 100.00% 383,510 0.09
≡ MTCH - Match Group Inc. Sell 100.00% 381,750 0.08
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 379,551 0.07
Q3  2022
≡ WDC - Western Digital Corp. Add 276.36% 5,434,370 0.82
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 275.99% 74,750,000 1.08
≡ MU - Micron Technology Inc. Add 268.14% 3,943,315 0.92
≡ DG - Dollar General Add 118.56% 1,316,194 1.46
≡ V - Visa Inc. Add 109.19% 2,790,724 2.30
≡ META - Meta Platforms Inc. Add 86.73% 2,485,635 1.57
≡ CME - CME Group Add 63.40% 322,471 0.26
≡ EWTX - Edgewise Therapeutics Inc. Add 61.67% 1,681,897 0.08
≡ MCK - McKesson Corp. Add 60.48% 983,065 1.55
≡ ELV - Elevance Health Inc. Add 59.57% 872,356 1.84
≡ AMP - Ameriprise Financial Inc. Add 52.38% 620,093 0.73
≡ GE - GE Aerospace Add 47.13% 4,123,843 1.19
≡ TTWO - Take-Two Interactive Software Add 40.24% 804,731 0.41
≡ BN - Brookfield Corp. Add 21.65% 2,625,832 0.50
≡ PODD - Insulet Corp. Add 21.38% 107,637 0.11
≡ CRL - Charles River Labs Add 18.99% 105,069 0.10
≡ MSFT - Microsoft Corp. Add 18.47% 547,165 0.59
≡ UNM - Unum Group Add 17.73% 764,110 0.14
≡ AMZN - Amazon.com Inc. Add 14.58% 1,182,054 0.62
≡ BSX - Boston Scientific Add 10.30% 1,508,967 0.27
≡ NOW - ServiceNow Inc. Add 8.70% 25,873 0.05
≡ INSP - Inspire Medical Systems Inc. Add 6.45% 38,379 0.03
≡ HDB - HDFC Bank Ltd. Add 5.79% 531,568 0.14
≡ INTU - Intuit Inc. Add 3.76% 41,992 0.08
≡ RH - RH Add 3.36% 13,499 0.02
≡ BMRN - BioMarin Pharmaceutical Inc. Add 0.92% 46,571 0.02
≡ APG - APi Group Corp. Add 0.55% 184,754 0.01
≡ PHVS - Pharvaris NV Add 0.20% 5,000 0.00
≡ CRM - Salesforce.com Buy 2,400,649 1.60
≡ UNH - United Health Group Inc. Buy 348,550 0.82
≡ VVV - Valvoline Inc. Buy 5,847,839 0.69
≡ PYPL - PayPal Holdings Inc. Buy 1,713,801 0.68
≡ KKR - KKR & Co. L.P. Buy 3,177,089 0.63
≡ SE - Sea Ltd Buy 2,362,871 0.61
≡ RCI - Rogers Communications Inc. Buy 3,378,977 0.60
≡ 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
≡ LIN - Linde plc Buy 311,600 0.39
≡ CLX - Clorox Co. Buy 606,655 0.36
≡ APLS - Apellis Pharmaceuticals Inc. Buy 932,441 0.30
≡ CRWD - CrowdStrike Holdings Inc. Buy 284,329 0.22
≡ CBRE - CBRE Group Buy 409,714 0.13
≡ DPZ - Dominos Pizza Inc. Buy 74,968 0.11
≡ UPST - Upstart Holdings Inc. Buy 999,647 0.10
≡ THC - Tenet Healthcare Corp. Buy 383,510 0.09
≡ MTCH - Match Group Inc. Buy 381,750 0.08
≡ TRVI - Trevi Therapeutics Inc. Buy 4,400,000 0.03
≡ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.01% 74,446 0.00
≡ CB - Chubb Limited Reduce 4.80% 180,984 0.15
≡ SQ - Block Inc. Reduce 5.21% 292,158 0.07
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 9.40% 105,244 0.11
≡ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.28
≡ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.16
≡ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.10
≡ CTLT - Catalent Inc. Reduce 14.66% 287,494 0.10
≡ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.19
≡ NTLA - Intellia Therapeutics Inc. Reduce 15.23% 339,316 0.09
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 16.09% 298,861 0.03
≡ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.18
≡ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
≡ MA - Mastercard Inc. Reduce 23.10% 531,722 0.70
≡ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.59
≡ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.63
≡ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.45
≡ SWAV - ShockWave Medical Reduce 44.60% 126,673 0.16
≡ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.19
≡ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.54
≡ AVTR - Avantor arinc. Reduce 53.01% 3,270,023 0.29
≡ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.11
≡ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
≡ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.64
≡ MMC - Marsh & McLennan Reduce 64.40% 1,821,705 1.27
≡ CNC - Centene Corp. Sell 100.00% 8,293,867 3.22
≡ AIG - American International Group Sell 100.00% 10,108,715 2.37
≡ LRCX - Lam Research Sell 100.00% 694,026 1.36
≡ AON - Aon Plc Sell 100.00% 704,639 0.87
≡ BA - Boeing Co. Sell 100.00% 1,391,238 0.87
≡ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
≡ BKNG - Booking Holdings Inc. Sell 100.00% 89,251 0.72
≡ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 1,414,833 0.37
≡ CLDX - Celldex Therapeutics Inc. Sell 100.00% 2,337,854 0.29
≡ ZNTL - Zentalis Pharmaceuticals Inc. Sell 100.00% 2,026,656 0.26