Viking Global Investors

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ PRCT - PROCEPT BioRobotics Corp. Sell 100.00% 1,545,000 0.23
≡ CAR - Avis Budget Group Inc. Sell 100.00% 278,673 0.19
≡ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
Q2  2022
≡ SQ - Block Inc. Add 1140.93% 5,151,673 1.45
≡ ELV - Elevance Health Inc. Add 939.42% 1,323,590 2.93
≡ BA - Boeing Co. Add 355.63% 1,085,891 0.68
≡ UNM - Unum Group Add 278.90% 3,172,903 0.49
≡ TTWO - Take-Two Interactive Software Add 239.82% 1,411,226 0.79
≡ DG - Dollar General Add 185.89% 721,857 0.81
≡ LIANY - Lianbio ADR Add 137.61% 2,064,173 0.02
≡ META - Meta Platforms Inc. Add 136.93% 1,656,262 1.23
≡ INSP - Inspire Medical Systems Inc. Add 91.45% 284,312 0.24
≡ AVTR - Avantor arinc. Add 78.29% 2,708,722 0.39
≡ TMO - Thermo Fisher Scientific Add 77.96% 377,891 0.94
≡ BKNG - Booking Holdings Inc. Add 64.57% 35,017 0.28
≡ ACHC - Acadia Healthcare Co. Add 63.28% 1,348,043 0.42
≡ DAWN - Day One Biopharmaceuticals Inc. Add 60.48% 700,000 0.06
≡ UBER - Uber Technologies Inc. Add 58.89% 6,146,424 0.58
≡ IFF - International Flavors & Fragrances Inc. Add 34.88% 1,324,373 0.72
≡ BMRN - BioMarin Pharmaceutical Inc. Add 34.65% 1,300,200 0.49
≡ HDB - HDFC Bank Ltd. Add 29.82% 2,108,960 0.53
≡ MA - Mastercard Inc. Add 28.37% 508,817 0.74
≡ AMP - Ameriprise Financial Inc. Add 28.22% 260,568 0.28
≡ CLDX - Celldex Therapeutics Inc. Add 26.60% 491,207 0.06
≡ MMC - Marsh & McLennan Add 25.68% 577,960 0.41
≡ CB - Chubb Limited Add 17.90% 573,011 0.52
≡ RPRX - Royalty Pharma plc Add 14.92% 1,606,222 0.31
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 14.88% 145,015 0.08
≡ BSX - Boston Scientific Add 14.13% 1,814,812 0.31
≡ MOH - Molina Healthcare Inc. Add 13.98% 58,275 0.07
≡ CNC - Centene Corp. Add 6.25% 487,827 0.19
≡ CRL - Charles River Labs Add 6.09% 31,756 0.03
≡ ZLAB - Zai Lab Ltd Add 5.31% 166,301 0.03
≡ CTLT - Catalent Inc. Add 3.57% 67,605 0.03
≡ APG - APi Group Corp. Add 0.51% 171,613 0.01
≡ PHVS - Pharvaris NV Add 0.47% 11,604 0.00
≡ MCK - McKesson Corp. Buy 1,625,515 2.43
≡ AIG - American International Group Buy 10,108,715 2.37
≡ INTU - Intuit Inc. Buy 1,115,487 1.97
≡ LRCX - Lam Research Buy 694,026 1.36
≡ DIS - Walt Disney Co. Buy 1,741,500 0.75
≡ CME - CME Group Buy 508,639 0.48
≡ WDC - Western Digital Corp. Buy 1,966,376 0.40
≡ RH - RH Buy 401,230 0.39
≡ COUP-OLD - Coupa Software Inc. Buy 1,414,833 0.37
≡ MU - Micron Technology Inc. Buy 1,470,600 0.37
≡ SWAV - ShockWave Medical Buy 284,000 0.25
≡ CAR - Avis Budget Group Inc. Buy 278,673 0.19
≡ LVS - Las Vegas Sands Corp. Buy 964,915 0.15
≡ PEPG - Pepgen Inc Buy 1,793,923 0.08
≡ VSTM - Verastem Inc. Buy 768,666 0.05
≡ V - Visa Inc. Reduce 1.62% 41,960 0.04
≡ FTV - Fortive Corp. Reduce 1.95% 234,203 0.06
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.25% 85,081 0.00
≡ PH - Parker-Hannifin Reduce 2.99% 94,643 0.11
≡ AMZN - Amazon.com Inc. Reduce 4.16% 352,158 0.17
≡ PODD - Insulet Corp. Reduce 8.04% 43,986 0.04
≡ NTLA - Intellia Therapeutics Inc. Reduce 9.74% 240,377 0.06
≡ MSFT - Microsoft Corp. Reduce 10.72% 355,937 0.42
≡ PGR - Progressive Corp. Reduce 13.07% 135,562 0.07
≡ BEKE - KE Holdings Inc. Reduce 22.54% 3,029,618 0.25
≡ GH - Guardant Health Inc. Reduce 22.94% 1,333,214 0.25
≡ BN - Brookfield Corp. Reduce 25.60% 4,173,794 0.85
≡ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.62
≡ GE - GE Aerospace Reduce 31.68% 4,058,177 1.19
≡ NOW - ServiceNow Inc. Reduce 32.46% 142,955 0.31
≡ GLBE - Global E Online Ltd Reduce 40.63% 2,083,722 0.19
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 46.95% 23,971,018 0.27
≡ RIVN - Rivian Automotive Inc A Reduce 50.00% 1,602,196 0.19
≡ WDAY - Workday Inc. Reduce 52.57% 1,184,666 0.75
≡ AON - Aon Plc Reduce 55.77% 888,441 1.10
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 57.77% 2,113,892 0.31
≡ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
≡ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21
≡ XP - XP Inc. Sell 100.00% 9,443,312 1.15
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 3,538,164 1.11
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 727,287 0.78
≡ THC - Tenet Healthcare Corp. Sell 100.00% 2,233,647 0.78
≡ DE - Deere & Co. Sell 100.00% 403,163 0.68
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,644,137 0.64
≡ LI - Li Auto Inc. Sell 100.00% 6,000,478 0.63
≡ SHOP - Shopify Inc. Sell 100.00% 2,237,210 0.61
≡ PVH - PVH Corp. Sell 100.00% 1,542,375 0.48
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Sell 100.00% 966,139 0.46
≡ JD - JD.com Inc. Sell 100.00% 1,748,330 0.41
≡ LAD - Lithia Motors Inc. Sell 100.00% 316,904 0.39
≡ MET - MetLife Inc. Sell 100.00% 1,362,166 0.39
≡ PRGO - Perrigo Co. Sell 100.00% 2,525,266 0.39
≡ BX - Blackstone Group Sell 100.00% 509,587 0.26
≡ FTCHF - Farfetch Ltd Sell 100.00% 2,819,222 0.17
≡ UNH - United Health Group Inc. Sell 100.00% 76,910 0.16
≡ OLPX - Olaplex Holdings Inc. Sell 100.00% 1,613,189 0.10
≡ PMVP - PMV Pharmaceuticals Inc. Sell 100.00% 1,076,000 0.09
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 119,706 0.07
≡ TDCX - TDCX Inc. Sell 100.00% 141,117 0.01
≡ VTEX - VTEX Sell 100.00% 30,371 0.00
Q1  2022
≡ IFF - International Flavors & Fragrances Inc. Add 643.12% 3,286,245 1.75
≡ BEKE - KE Holdings Inc. Add 360.24% 10,519,869 0.52
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Add 177.00% 617,356 0.29
≡ CLDX - Celldex Therapeutics Inc. Add 143.66% 1,088,766 0.15