Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ WTW - Willis Towers Watson plc Buy 513,502 0.35
≡ LAD - Lithia Motors Inc. Buy 325,381 0.38
≡ CRL - Charles River Labs Buy 448,716 0.39
≡ XPEV - XPeng Inc. Buy 4,165,241 0.45
≡ AMP - Ameriprise Financial Inc. Buy 847,727 0.59
≡ DE - Deere & Co. Buy 696,411 0.78
≡ RUN - Sunrun Inc. Buy 4,396,168 0.79
≡ NFLX - Netflix Inc. Buy 750,057 1.17
≡ COUP-OLD - Coupa Software Inc. Buy 1,794,765 1.36
≡ ORLY - O'Reilly Automotive Buy 1,066,676 1.61
≡ BAC - Bank of America Corp. Buy 31,312,416 3.61
Q4  2020
≡ CTLT - Catalent Inc. Add 1.51% 17,962 0.01
≡ TMUS - T-Mobile US Inc. Add 7.87% 635,362 0.24
≡ FTV - Fortive Corp. Add 16.84% 1,147,692 0.22
≡ RPRX - Royalty Pharma plc Add 17.40% 338,936 0.05
≡ MCO - Moody's Corp. Add 26.60% 345,707 0.28
≡ FIS - Fidelity National Information Services Add 33.18% 2,948,891 1.15
≡ CI - Cigna Group Add 35.08% 507,438 0.29
≡ MSFT - Microsoft Corp. Add 43.37% 3,581,072 2.19
≡ BSX - Boston Scientific Add 59.27% 11,161,162 1.10
≡ AVTR - Avantor arinc. Add 62.56% 5,141,022 0.40
≡ OTIS - Otis Worldwide Corp. Add 80.06% 2,400,001 0.44
≡ VRSN - Verisign Inc. Add 124.57% 813,597 0.48
≡ PODD - Insulet Corp. Add 125.60% 269,197 0.19
≡ ZBH - Zimmer Biomet Holdings Add 128.81% 2,176,989 0.92
≡ SE - Sea Ltd Add 132.45% 1,085,456 0.59
≡ HZNP - Horizon Therapeutics plc Add 212.07% 2,489,132 0.50
≡ GOOGL - Alphabet Inc. Add 222.89% 8,556,840 2.06
≡ CPAY - Corpay Inc. Add 383.14% 1,799,953 1.35
≡ V - Visa Inc. Add 1170.40% 3,763,943 2.27
≡ SEER - Seer Inc. Buy 270,232 0.04
≡ ACHC - Acadia Healthcare Co. Buy 341,799 0.05
≡ ARNA-OLD - Arena Pharmaceuticals Buy 427,256 0.09
≡ KNTE-OLD - Kinnate Biopharma Inc. Buy 1,872,023 0.20
≡ KMX - CarMax Inc. Buy 794,240 0.21
≡ DASH - DoorDash Inc. Buy 610,573 0.24
≡ MCFE-OLD - McAfee Corp. Buy 5,251,436 0.24
≡ PGR - Progressive Corp. Buy 895,126 0.24
≡ EQH - Equitable Holdings Inc. Buy 3,874,110 0.27
≡ BILI - Bilibili Inc. Buy 1,311,083 0.31
≡ BDX - Becton Dickinson Buy 511,584 0.35
≡ MTCH - Match Group Inc. Buy 914,686 0.38
≡ MMC - Marsh & McLennan Buy 1,320,572 0.42
≡ MET - MetLife Inc. Buy 3,340,480 0.43
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 3,937,914 0.45
≡ APD - Air Products & Chemicals Buy 636,600 0.48
≡ META - Meta Platforms Inc. Buy 1,031,928 0.78
≡ HCA - HCA Healthcare Inc. Buy 1,748,194 0.79
≡ GE - GE Aerospace Buy 3,649,999 0.87
≡ HIG - Hartford Financial Svc.Gp. Buy 8,071,081 1.09
≡ NOW - ServiceNow Inc. Buy 768,107 1.16
≡ PANW - Palo Alto Networks Buy 5,661,390 1.84
≡ ABCL - AbCellera Biologics Inc. Buy 19,283,744 2.13
≡ DIS - Walt Disney Co. Buy 4,271,505 2.13
≡ UNH - United Health Group Inc. Buy 2,793,665 2.69
Q3  2020
≡ COO-OLD - Cooper Companies Add 1.82% 6,304 0.01
≡ AON - Aon Plc Add 1.92% 56,877 0.04
≡ BSX - Boston Scientific Add 2.02% 372,457 0.05
≡ AXP - American Express Add 3.34% 350,803 0.13
≡ CNC - Centene Corp. Add 8.31% 1,338,982 0.28
≡ ALGN - Align Technology Inc. Add 10.21% 55,060 0.06
≡ PVH - PVH Corp. Add 15.70% 239,114 0.05
≡ MOH - Molina Healthcare Inc. Add 20.06% 203,391 0.13
≡ HLT - Hilton Worldwide Holdings Add 21.44% 1,559,137 0.48
≡ EHC - Encompass Health Corp. Add 23.84% 638,415 0.15
≡ GH - Guardant Health Inc. Add 25.64% 786,720 0.32
≡ FIS - Fidelity National Information Services Add 32.36% 2,172,500 1.16
≡ NUAN-OLD - Nuance Communications Inc. Add 32.70% 4,184,908 0.50
≡ MCO - Moody's Corp. Add 32.98% 322,365 0.34
≡ EXAS - Exact Sciences Corp. Add 37.30% 814,070 0.30
≡ JPM - JPMorgan Chase & Co. Add 47.41% 3,039,489 1.06
≡ ADI - Analog Devices Add 49.41% 968,489 0.41
≡ AVTR - Avantor arinc. Add 50.08% 2,742,328 0.22
≡ CB - Chubb Limited Add 55.13% 1,213,977 0.51
≡ EG - Everest Group Ltd Add 57.87% 242,008 0.17
≡ BKNG - Booking Holdings Inc. Add 71.86% 145,701 0.90
≡ PH - Parker-Hannifin Add 74.55% 1,075,655 0.79
≡ V - Visa Inc. Add 95.04% 156,706 0.11
≡ TMUS - T-Mobile US Inc. Add 112.40% 4,270,569 1.76
≡ MSFT - Microsoft Corp. Add 122.52% 4,546,346 3.45
≡ CME - CME Group Add 379.90% 1,833,687 1.11
≡ MELI - Mercadolibre Inc. Add 582.75% 404,104 1.58
≡ FROG - JFrog Ltd Buy 169,441 0.05
≡ JAMF - Jamf Holding Corp. Buy 605,828 0.08
≡ CD-OLD - Chindata Group Holdings Buy 1,479,591 0.09
≡ VBIV - VBI Vaccines Buy 293,299 0.09
≡ LI - Li Auto Inc. Buy 1,530,611 0.10
≡ NKLA - Nikola Corp. Buy 1,804,176 0.13
≡ ATHA - Athira Pharma Buy 2,120,653 0.14
≡ PACB - Pacific Biosciences of California Buy 4,518,623 0.16
≡ VERX - Vertex Inc. Buy 2,031,639 0.17
≡ PODD - Insulet Corp. Buy 214,332 0.18
≡ KRTX-OLD - Karuna Therapeutics Inc. Buy 663,890 0.19
≡ GOCO - GoHealth Inc. Buy 312,467 0.22
≡ LH - Labcorp Holdings Inc. Buy 429,780 0.29
≡ PMVP - PMV Pharmaceuticals Inc. Buy 2,641,840 0.34
≡ INBX - Inhibrx Buy 5,305,866 0.35
≡ CPAY - Corpay Inc. Buy 469,794 0.40
≡ U - Unity Software Inc. Buy 1,409,981 0.44
≡ VRSN - Verisign Inc. Buy 653,102 0.48