Viking Global Investors

History Stock Activity Share change % change to portfolio
Q2  2019
MRNA - Moderna Inc. Reduce 50.82% 8,470,408 0.56
EIDX-OLD - Eidos Therapeutics Inc. Reduce 55.58% 1,103,848 0.15
NVDA - NVIDIA Corp. Reduce 57.44% 4,332,016 0.80
WCG - Wellcare Health Plans Inc. Reduce 71.87% 948,954 1.23
NXPI - NXP Semiconductors NV Reduce 75.41% 2,055,324 0.89
BERY - Berry Global Group Inc. Reduce 76.63% 5,916,864 1.41
V - Visa Inc. Reduce 87.40% 2,687,425 2.08
BABA - Alibaba Group Holdings Reduce 89.76% 5,149,456 3.95
MPC - Marathon Petroleum Corp. Sell 100.00% 13,742,884 4.72
TMO - Thermo Fisher Scientific Sell 100.00% 1,146,037 1.80
DIS - Walt Disney Co. Sell 100.00% 2,172,157 1.38
ALL - Allstate Corp. Sell 100.00% 1,543,256 0.83
FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
BKNG - Booking Holdings Inc. Sell 100.00% 59,671 0.60
MYL-OLD - Mylan NV Sell 100.00% 3,583,269 0.58
HES - Hess Corp. Sell 100.00% 1,641,021 0.57
JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
ZEN-OLD - Zendesk Inc. Sell 100.00% 863,786 0.42
ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
BURL - Burlington Stores Inc. Sell 100.00% 342,079 0.31
LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
NVRO - Nevro Corp. Sell 100.00% 112,414 0.04