Viking Global Investors

History Stock Activity Share change % change to portfolio
Q3  2020
ELV - Elevance Health Inc. Buy 522,405 0.51
SNOW - Snowflake Inc. Buy 641,440 0.58
DAY - Dayforce Inc. Buy 2,036,991 0.61
TEAM - Atlassian Corp. Buy 946,257 0.62
OTIS - Otis Worldwide Corp. Buy 2,997,662 0.68
BMY - Bristol-Myers Squibb Buy 3,189,264 0.69
BILL - Bill.com Holdings Buy 2,027,963 0.73
ZBH - Zimmer Biomet Holdings Buy 1,690,085 0.83
CSGP - CoStar Group Inc. Buy 3,001,460 0.92
GOOGL - Alphabet Inc. Buy 3,838,980 1.02
RTX - RTX Corp. Buy 6,147,033 1.28
AMD - Advanced Micro Devices Buy 4,500,835 1.33
AVB - AvalonBay Communities Buy 2,553,481 1.38
TSM - Taiwan Semiconductor S.A. Buy 6,147,123 1.80
Q2  2020
BPMC - Blueprint Medicines Corp. Add 1.83% 29,249 0.01
BKNG - Booking Holdings Inc. Add 8.45% 15,803 0.11
CI - Cigna Group Add 15.77% 401,686 0.33
AON - Aon Plc Add 29.05% 665,509 0.55
SE - Sea Ltd Add 30.48% 403,516 0.19
AIZ - Assurant Inc. Add 31.55% 677,872 0.30
JPM - JPMorgan Chase & Co. Add 56.94% 2,326,169 0.95
CMCSA - Comcast Corp. Add 59.33% 10,620,893 1.79
FIS - Fidelity National Information Services Add 76.71% 2,914,473 1.69
EHC - Encompass Health Corp. Add 85.15% 1,231,461 0.33
CB - Chubb Limited Add 139.73% 1,283,492 0.70
AXP - American Express Add 170.67% 6,619,218 2.72
TMUS - T-Mobile US Inc. Add 203.02% 2,545,670 1.15
LVS - Las Vegas Sands Corp. Add 259.53% 8,030,972 1.58
PLAN-OLD - ANAPLAN Inc. Add 4823.52% 5,630,107 1.11
TMUSR - T-Mobile US Rights Buy 1,799,550 0.00
QURE - uniQure NV Buy 62,396 0.01
API - Agora Inc. Buy 400,000 0.08
MNTA - Momenta Pharmaceuticals Inc. Buy 946,220 0.14
PVH - PVH Corp. Buy 1,522,984 0.32
TJX - TJX Companies Inc. Buy 1,519,986 0.33
EG - Everest Group Ltd Buy 418,223 0.37
NVST - Envista Holdings Corp. Buy 4,524,346 0.41
RPRX - Royalty Pharma plc Buy 2,514,985 0.53
ALGN - Align Technology Inc. Buy 539,343 0.64
BABA - Alibaba Group Holdings Buy 695,536 0.65
DHR - Danaher Corp. Buy 903,929 0.69
ALL - Allstate Corp. Buy 1,769,570 0.74
LIN - Linde plc Buy 803,694 0.74
ZNTL - Zentalis Pharmaceuticals Inc. Buy 4,443,284 0.92
DRI - Darden Restaurants Buy 2,991,636 0.98
SHW - Sherwin-Williams Buy 1,193,505 0.99
ADI - Analog Devices Buy 1,959,943 1.04
PH - Parker-Hannifin Buy 1,442,793 1.14
MCO - Moody's Corp. Buy 977,348 1.16
NUAN-OLD - Nuance Communications Inc. Buy 12,799,556 1.40
APG - APi Group Corp. Buy 33,333,333 1.75
HLT - Hilton Worldwide Holdings Buy 7,272,455 2.31
TMO - Thermo Fisher Scientific Buy 1,734,144 2.72
Q1  2020
SE - Sea Ltd Add 6.19% 77,204 0.02
AIZ - Assurant Inc. Add 15.43% 287,138 0.16
EXAS - Exact Sciences Corp. Add 17.43% 360,323 0.11
AVTR - Avantor arinc. Add 20.45% 1,706,772 0.11
BPMC - Blueprint Medicines Corp. Add 22.50% 293,926 0.09
LOW - Lowe's Cos. Add 23.64% 1,045,758 0.47
V - Visa Inc. Add 28.18% 94,562 0.08
FTV - Fortive Corp. Add 31.45% 2,252,849 0.65
CTLT - Catalent Inc. Add 42.61% 579,005 0.16
GMAB - Genmab A S Add 43.68% 255,676 0.03
BKNG - Booking Holdings Inc. Add 46.42% 59,268 0.42
CNC - Centene Corp. Add 48.81% 5,323,440 1.65
BSX - Boston Scientific Add 72.06% 13,324,535 2.26
LIFE - aTyr Pharma Inc. Add 156.21% 358,161 0.01
NSC - Norfolk Southern Corp. Add 183.50% 1,144,243 0.87
AON - Aon Plc Add 196.69% 1,518,493 1.31
MSFT - Microsoft Corp. Add 257.74% 3,530,518 2.90
CI - Cigna Group Add 457.29% 2,090,750 1.93
GOOGL - Alphabet Inc. Add 466.48% 5,157,880 1.56
FIS - Fidelity National Information Services Add 584.85% 3,244,748 2.06
CMCSA - Comcast Corp. Add 6072.16% 17,612,726 3.15
SDCCQ - SmileDirectClub Inc. Buy 2,283,972 0.06
MCHP - Microchip Technology Buy 816,480 0.14
CSX - CSX Corp. Buy 2,532,546 0.25
HZNP - Horizon Therapeutics plc Buy 1,991,270 0.31
VAR - Varian Medical Systems Buy 867,110 0.46
EHC - Encompass Health Corp. Buy 1,446,151 0.48
AJG - Arthur J. Gallagher & Co. Buy 1,158,751 0.49
CB - Chubb Limited Buy 918,541 0.53
TMUS - T-Mobile US Inc. Buy 1,253,880 0.55
COO-OLD - Cooper Companies Buy 436,986 0.63
CHNG-OLD - Change Healthcare Inc. Buy 12,777,239 0.66
LVS - Las Vegas Sands Corp. Buy 3,094,371 0.68
PGR - Progressive Corp. Buy 2,088,830 0.80
A - Agilent Technologies Buy 2,789,478 1.04
ORLY - O'Reilly Automotive Buy 669,339 1.05
MU - Micron Technology Inc. Buy 6,711,669 1.47
CME - CME Group Buy 1,701,973 1.53
IR - Ingersoll Rand Inc. Buy 12,012,233 1.55
WDAY - Workday Inc. Buy 2,461,978 1.67
AXP - American Express Buy 3,878,280 1.73
JPM - JPMorgan Chase & Co. Buy 4,085,317 1.91
Q4  2019
SQ - Block Inc. Add 0.14% 13,701 0.00
META - Meta Platforms Inc. Add 2.05% 127,628 0.12
URI - United Rentals Add 2.51% 10,276 0.01
COUP-OLD - Coupa Software Inc. Add 5.97% 79,658 0.05
AVTR - Avantor arinc. Add 5.98% 470,924 0.04