Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2021
≡ AMZN - Amazon.com Inc. Reduce 9.68% 388,080 0.18
≡ CSGP - CoStar Group Inc. Sell 100.00% 709,490 0.18
≡ COO-OLD - Cooper Companies Sell 100.00% 149,000 0.15
≡ HCA - HCA Healthcare Inc. Reduce 14.27% 249,452 0.14
≡ CTLT - Catalent Inc. Reduce 37.33% 449,261 0.14
≡ PACB - Pacific Biosciences of California Reduce 81.23% 1,269,580 0.13
≡ EG - Everest Group Ltd Sell 100.00% 199,505 0.13
≡ IR - Ingersoll Rand Inc. Reduce 12.61% 774,889 0.11
≡ GOCO - GoHealth Inc. Sell 100.00% 173,394 0.10
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 20.32% 612,000 0.08
≡ VIE - Viela Bio Sell 100.00% 703,424 0.07
≡ CD-OLD - Chindata Group Holdings Sell 100.00% 739,798 0.05
≡ JAMF - Jamf Holding Corp. Sell 100.00% 605,828 0.05
≡ API - Agora Inc. Sell 100.00% 400,000 0.04
≡ GMAB - Genmab A S Sell 100.00% 377,562 0.04
≡ SEER - Seer Inc. Sell 100.00% 270,232 0.04
≡ V - Visa Inc. Reduce 1.15% 47,029 0.03
≡ RPRX - Royalty Pharma plc Reduce 9.85% 225,247 0.03
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 11.75% 277,778 0.03
≡ FROG - JFrog Ltd Sell 100.00% 169,441 0.03
≡ ABCL - AbCellera Biologics Inc. Reduce 1.04% 200,000 0.02
≡ ZBH - Zimmer Biomet Holdings Reduce 1.19% 46,103 0.02
≡ BPMC - Blueprint Medicines Corp. Reduce 21.87% 59,631 0.02
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 8,825,899 0.02
Q4  2020
≡ AXP - American Express Reduce 51.84% 5,624,070 1.87
≡ CMCSA - Comcast Corp. Sell 100.00% 10,045,065 1.68
≡ TMO - Thermo Fisher Scientific Reduce 94.35% 1,299,406 1.67
≡ CME - CME Group Sell 100.00% 2,316,366 1.40
≡ RTX - RTX Corp. Sell 100.00% 6,147,033 1.28
≡ HLT - Hilton Worldwide Holdings Reduce 46.56% 4,111,691 1.25
≡ ADI - Analog Devices Sell 100.00% 2,928,432 1.24
≡ EXAS - Exact Sciences Corp. Sell 100.00% 2,996,604 1.10
≡ BKNG - Booking Holdings Inc. Reduce 45.97% 160,167 0.98
≡ LVS - Las Vegas Sands Corp. Reduce 67.09% 5,762,752 0.94
≡ BILL - Bill.com Holdings Sell 100.00% 2,027,963 0.73
≡ CNC - Centene Corp. Reduce 24.98% 4,357,911 0.72
≡ AMZN - Amazon.com Inc. Reduce 26.37% 1,436,020 0.64
≡ PH - Parker-Hannifin Reduce 33.17% 835,423 0.63
≡ TEAM - Atlassian Corp. Sell 100.00% 946,257 0.62
≡ DAY - Dayforce Inc. Sell 100.00% 2,036,991 0.61
≡ AVB - AvalonBay Communities Reduce 52.62% 1,343,586 0.59
≡ CSGP - CoStar Group Inc. Reduce 76.36% 2,291,970 0.58
≡ ADPT - Adaptive Biotechnologies Corp. Reduce 10.45% 3,500,000 0.57
≡ ELV - Elevance Health Inc. Sell 100.00% 522,405 0.51
≡ JPM - JPMorgan Chase & Co. Reduce 10.50% 991,900 0.35
≡ BPMC - Blueprint Medicines Corp. Reduce 80.94% 1,158,086 0.34
≡ CB - Chubb Limited Reduce 20.78% 709,899 0.30
≡ EG - Everest Group Ltd Reduce 69.78% 460,726 0.30
≡ MELI - Mercadolibre Inc. Reduce 13.00% 61,534 0.28
≡ IR - Ingersoll Rand Inc. Reduce 26.64% 2,231,293 0.28
≡ WDAY - Workday Inc. Reduce 37.04% 416,395 0.28
≡ ALL - Allstate Corp. Sell 100.00% 822,509 0.28
≡ AON - Aon Plc Reduce 14.68% 442,286 0.26
≡ PVH - PVH Corp. Reduce 53.02% 934,206 0.24
≡ PACB - Pacific Biosciences of California Reduce 65.41% 2,955,708 0.21
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 32.23% 1,432,000 0.20
≡ COO-OLD - Cooper Companies Reduce 57.65% 202,827 0.20
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 1,427,000 0.19
≡ LH - Labcorp Holdings Inc. Reduce 78.01% 335,280 0.18
≡ TSM - Taiwan Semiconductor S.A. Reduce 8.88% 545,834 0.16
≡ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.15
≡ NKLA - Nikola Corp. Sell 100.00% 1,804,176 0.13
≡ AMD - Advanced Micro Devices Reduce 10.79% 485,835 0.12
≡ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.12
≡ DRI - Darden Restaurants Reduce 25.46% 365,687 0.12
≡ GH - Guardant Health Inc. Reduce 8.30% 320,051 0.11
≡ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.11
≡ LI - Li Auto Inc. Sell 100.00% 1,530,611 0.10
≡ ALGN - Align Technology Inc. Reduce 10.00% 59,459 0.09
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 49.06% 325,690 0.09
≡ VBIV - VBI Vaccines Sell 100.00% 293,300 0.09
≡ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.08
≡ GOCO - GoHealth Inc. Reduce 44.51% 139,075 0.08
≡ NUAN-OLD - Nuance Communications Inc. Reduce 3.54% 601,801 0.07
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 10.51% 277,778 0.05
≡ CD-OLD - Chindata Group Holdings Reduce 50.00% 739,793 0.05
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 52.04% 9,575,370 0.02
≡ SNOW - Snowflake Inc. Reduce 2.23% 14,283 0.01
≡ VIE - Viela Bio Reduce 16.56% 139,576 0.01
≡ LIFE - aTyr Pharma Inc. Sell 100.00% 587,444 0.01
≡ AIZ - Assurant Inc. Reduce 0.22% 6,153 0.00
≡ GMAB - Genmab A S Reduce 0.22% 842 0.00
Q3  2020
≡ AMZN - Amazon.com Inc. Reduce 55.58% 6,812,280 3.88
≡ CMCSA - Comcast Corp. Reduce 64.78% 18,478,611 3.09
≡ UBER - Uber Technologies Inc. Sell 100.00% 16,470,839 2.21
≡ JD - JD.com Inc. Sell 100.00% 8,266,459 2.15
≡ CRM - Salesforce.com Sell 100.00% 2,145,463 1.74
≡ PLAN-OLD - ANAPLAN Inc. Sell 100.00% 5,746,829 1.13
≡ LOW - Lowe's Cos. Sell 100.00% 1,710,360 1.00
≡ SHW - Sherwin-Williams Sell 100.00% 1,193,505 0.99
≡ CI - Cigna Group Reduce 50.96% 1,503,213 0.92
≡ LIN - Linde plc Sell 100.00% 803,694 0.74
≡ NFLX - Netflix Inc. Sell 100.00% 356,549 0.70
≡ DHR - Danaher Corp. Sell 100.00% 903,929 0.69
≡ BABA - Alibaba Group Holdings Sell 100.00% 695,536 0.65
≡ TMO - Thermo Fisher Scientific Reduce 20.58% 356,921 0.57
≡ DRI - Darden Restaurants Reduce 52.00% 1,555,579 0.56
≡ FTV - Fortive Corp. Reduce 22.19% 1,943,801 0.54
≡ SE - Sea Ltd Reduce 52.56% 907,834 0.51
≡ LVS - Las Vegas Sands Corp. Reduce 22.80% 2,536,031 0.43