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 - Laboratory Corp. of America Hldgs 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