Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2021
≡ XLRN - Acceleron Pharma Inc. Sell 100.00% 196,136 0.07
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 11.71% 281,000 0.05
≡ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
≡ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.02
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 9.69% 130,000 0.01
≡ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
≡ BNRE - Brookfield Reinsurance Ltd Sell 100.00% 24,077 0.00
Q2  2021
≡ MSFT - Microsoft Corp. Reduce 45.33% 3,860,680 3.18
≡ BAC - Bank of America Corp. Reduce 77.09% 24,138,200 3.03
≡ GOOGL - Alphabet Inc. Reduce 87.97% 7,994,420 3.00
≡ ABCL - AbCellera Biologics Inc. Sell 100.00% 19,083,744 1.93
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,066,676 1.61
≡ UNH - United Health Group Inc. Reduce 41.62% 1,282,224 1.56
≡ MCO - Moody's Corp. Sell 100.00% 1,716,016 1.53
≡ NUAN-OLD - Nuance Communications Inc. Sell 100.00% 11,088,603 1.44
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 6,834,220 1.39
≡ V - Visa Inc. Reduce 45.05% 1,819,346 1.30
≡ TMUS - T-Mobile US Inc. Reduce 26.67% 2,743,055 1.21
≡ HCA - HCA Healthcare Inc. Sell 100.00% 1,498,742 0.84
≡ SE - Sea Ltd Sell 100.00% 1,263,193 0.84
≡ MET - MetLife Inc. Sell 100.00% 3,986,657 0.72
≡ MELI - Mercadolibre Inc. Sell 100.00% 161,293 0.71
≡ BSX - Boston Scientific Reduce 25.59% 4,580,286 0.60
≡ EQH - Equitable Holdings Inc. Sell 100.00% 5,987,489 0.58
≡ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,552,300 0.51
≡ XPEV - XPeng Inc. Sell 100.00% 4,165,241 0.45
≡ ZBH - Zimmer Biomet Holdings Reduce 22.69% 866,800 0.42
≡ CI - Cigna Group Sell 100.00% 579,029 0.42
≡ U - Unity Software Inc. Sell 100.00% 1,409,981 0.42
≡ AVTR - Avantor arinc. Reduce 24.35% 3,775,826 0.41
≡ VRSN - Verisign Inc. Sell 100.00% 690,033 0.41
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 874,417 0.40
≡ MOH - Molina Healthcare Inc. Reduce 32.11% 460,397 0.35
≡ WTW - Willis Towers Watson plc Sell 100.00% 513,502 0.35
≡ META - Meta Platforms Inc. Reduce 13.54% 317,979 0.34
≡ HZNP - Horizon Therapeutics plc Reduce 44.69% 945,446 0.27
≡ ALGN - Align Technology Inc. Reduce 25.81% 140,594 0.26
≡ BMBL - Bumble Inc. Sell 100.00% 1,118,983 0.21
≡ FIS - Fidelity National Information Services Reduce 4.15% 398,159 0.17
≡ AIZ - Assurant Inc. Reduce 13.15% 365,054 0.17
≡ PH - Parker-Hannifin Reduce 18.59% 152,067 0.14
≡ ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 670,912 0.14
≡ ATHA - Athira Pharma Sell 100.00% 2,120,653 0.12
≡ CRL - Charles River Labs Reduce 21.58% 96,848 0.11
≡ PVH - PVH Corp. Reduce 31.48% 293,738 0.10
≡ DASH - DoorDash Inc. Reduce 24.04% 146,795 0.08
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 74,568 0.08
≡ BILI - Bilibili Inc. Reduce 42.49% 196,876 0.07
≡ SNOW - Snowflake Inc. Reduce 12.98% 81,416 0.06
≡ BPMC - Blueprint Medicines Corp. Sell 100.00% 213,050 0.06
≡ TUYA - Tuya Inc. Sell 100.00% 950,000 0.06
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 250,000 0.05
≡ EWTX - Edgewise Therapeutics Inc. Reduce 18.64% 625,000 0.04
≡ ALHC - Alignment Healthcare Inc. Sell 100.00% 625,038 0.04
≡ VMW-OLD - VMware Inc. Sell 100.00% 82,579 0.04
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 14.19% 296,000 0.03
≡ RLX - RLX Technology Inc. Sell 100.00% 833,300 0.03
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 10,986 0.02
≡ MMC - Marsh & McLennan Reduce 1.17% 24,426 0.01
≡ SHOP - Shopify Inc. Reduce 2.00% 21,300 0.01
≡ GRCL-OLD - Gracell Biotechnologies Inc. Reduce 1.10% 14,748 0.00
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 1.10% 39,881 0.00
≡ PHVS - Pharvaris NV Reduce 1.18% 28,638 0.00
≡ KNTE-OLD - Kinnate Biopharma Inc. Reduce 2.75% 51,561 0.00
≡ ANET - Arista Networks Inc. Sell 100.00% 4,562 0.00
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 89.66% 7,584,658 3.47
≡ MSFT - Microsoft Corp. Reduce 28.06% 3,322,062 2.33
≡ DIS - Walt Disney Co. Sell 100.00% 4,271,505 2.13
≡ AXP - American Express Sell 100.00% 5,224,231 1.74
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 5,601,289 1.68
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 4,719,901 1.44
≡ BSX - Boston Scientific Reduce 40.33% 12,094,790 1.39
≡ BKNG - Booking Holdings Inc. Sell 100.00% 188,281 1.15
≡ MELI - Mercadolibre Inc. Reduce 60.84% 250,621 1.10
≡ HIG - Hartford Financial Svc.Gp. Reduce 68.38% 5,518,781 1.10
≡ GOOGL - Alphabet Inc. Reduce 26.69% 3,308,660 1.02
≡ AMD - Advanced Micro Devices Sell 100.00% 4,015,000 1.01
≡ CI - Cigna Group Reduce 70.37% 1,374,840 1.00
≡ FIS - Fidelity National Information Services Reduce 18.90% 2,236,938 0.94
≡ PH - Parker-Hannifin Reduce 51.39% 864,841 0.81
≡ NUAN-OLD - Nuance Communications Inc. Reduce 32.32% 5,294,060 0.69
≡ EHC - Encompass Health Corp. Sell 100.00% 2,643,276 0.60
≡ MU - Micron Technology Inc. Sell 100.00% 2,752,100 0.57
≡ AVB - AvalonBay Communities Sell 100.00% 1,209,895 0.53
≡ APD - Air Products & Chemicals Sell 100.00% 636,600 0.48
≡ WDAY - Workday Inc. Sell 100.00% 707,831 0.47
≡ VRSN - Verisign Inc. Reduce 52.95% 776,666 0.46
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 2,826,560 0.46
≡ SE - Sea Ltd Reduce 33.69% 641,809 0.43
≡ HZNP - Horizon Therapeutics plc Reduce 42.24% 1,547,219 0.42
≡ CNC - Centene Corp. Reduce 16.13% 2,110,598 0.40
≡ BDX - Becton Dickinson Sell 100.00% 511,584 0.35
≡ DRI - Darden Restaurants Sell 100.00% 1,070,370 0.35
≡ AON - Aon Plc Reduce 16.19% 416,131 0.29
≡ GH - Guardant Health Inc. Reduce 17.44% 616,619 0.28
≡ BILI - Bilibili Inc. Reduce 64.66% 847,724 0.27
≡ MCFE-OLD - McAfee Corp. Sell 100.00% 5,251,436 0.24
≡ PGR - Progressive Corp. Sell 100.00% 895,126 0.24
≡ KMX - CarMax Inc. Sell 100.00% 794,240 0.21
≡ VERX - Vertex Inc. Sell 100.00% 2,031,639 0.19