Viking Global Investors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2020 | ≡ | DDOG - DATADOG Inc. | Sell 100.00% | 822,696 | 0.15 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 24.48% | 6,364,383 | 0.13 | ≡ | CVET-OLD - Covetrus Inc. | Reduce 81.30% | 2,749,416 | 0.13 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 42.92% | 1,047,576 | 0.11 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.10% | 195,580 | 0.10 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 777,660 | 0.10 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 10.37% | 168,114 | 0.07 | ≡ | VIE - Viela Bio | Reduce 15.96% | 237,329 | 0.05 | ≡ | EDIT - Editas Medicine Inc. | Reduce 30.16% | 221,222 | 0.02 | ≡ | GH - Guardant Health Inc. | Reduce 0.95% | 36,303 | 0.01 |
Q4  2019 | ≡ | BA - Boeing Co. | Sell 100.00% | 2,246,766 | 4.45 | ≡ | MSFT - Microsoft Corp. | Reduce 76.92% | 4,565,153 | 3.37 | ≡ | ILMN - Illumina Inc. | Reduce 78.79% | 1,518,298 | 2.34 | ≡ | BABA - Alibaba Group Holdings | Reduce 85.08% | 1,876,330 | 1.88 | ≡ | RTX - RTX Corp. | Sell 100.00% | 2,001,875 | 1.42 | ≡ | NFLX - Netflix Inc. | Reduce 18.50% | 801,931 | 1.21 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 86.01% | 6,822,706 | 1.17 | ≡ | ELV - Elevance Health Inc. | Reduce 20.32% | 787,206 | 1.11 | ≡ | JD - JD.com Inc. | Reduce 17.39% | 4,678,603 | 0.77 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 46.97% | 1,436,365 | 0.57 | ≡ | ATH - Athene Holding Ltd. | Sell 100.00% | 2,588,658 | 0.57 | ≡ | ALGN - Align Technology Inc. | Reduce 61.79% | 424,109 | 0.55 | ≡ | JTKWY - Just Eat Takeaway.com | Sell 100.00% | 1,753,374 | 0.51 | ≡ | GOOGL - Alphabet Inc. | Reduce 58.10% | 1,532,980 | 0.49 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 317,408 | 0.46 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 1,387,740 | 0.44 | ≡ | CRM - Salesforce.com | Reduce 11.44% | 564,288 | 0.43 | ≡ | CNC - Centene Corp. | Reduce 11.68% | 1,442,816 | 0.42 | ≡ | CCK - Crown Holdings | Sell 100.00% | 1,131,557 | 0.39 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 13.70% | 1,369,760 | 0.30 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 694,330 | 0.28 | ≡ | MELI - Mercadolibre Inc. | Reduce 12.50% | 100,948 | 0.27 | ≡ | LOW - Lowe's Cos. | Reduce 9.24% | 450,380 | 0.25 | ≡ | EQH - Equitable Holdings Inc. | Reduce 15.27% | 1,630,901 | 0.19 | ≡ | SAGE - Sage Therapeutics Inc. | Sell 100.00% | 263,466 | 0.19 | ≡ | SYNH-OLD - Syneos Health Inc. | Sell 100.00% | 575,847 | 0.16 | ≡ | NET - Cloudflare Inc. | Sell 100.00% | 1,455,336 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.64% | 297,240 | 0.13 | ≡ | MRNA - Moderna Inc. | Reduce 28.99% | 1,356,026 | 0.12 | ≡ | ANAB - AnaptysBio Inc. | Sell 100.00% | 576,205 | 0.11 | ≡ | EXAS - Exact Sciences Corp. | Reduce 5.40% | 117,986 | 0.05 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 22.32% | 45,575 | 0.05 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 120,287 | 0.04 | ≡ | AON - Aon Plc | Reduce 2.61% | 20,730 | 0.02 | ≡ | CTLT - Catalent Inc. | Reduce 4.61% | 65,745 | 0.02 | ≡ | TXG - 10x Genomics Inc. | Sell 100.00% | 71,069 | 0.02 | ≡ | DDOG - DATADOG Inc. | Reduce 8.59% | 77,303 | 0.01 | ≡ | GMAB - Genmab A S | Reduce 1.29% | 7,657 | 0.00 | ≡ | NVST - Envista Holdings Corp. | Reduce 1.29% | 14,828 | 0.00 |
Q3  2019 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 4,812,185 | 5.29 | ≡ | RTX - RTX Corp. | Reduce 70.32% | 4,742,028 | 3.36 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 90.23% | 7,136,143 | 1.94 | ≡ | ELV - Elevance Health Inc. | Reduce 25.48% | 1,324,601 | 1.66 | ≡ | ADBE - Adobe Inc. | Reduce 73.86% | 896,861 | 1.30 | ≡ | MSFT - Microsoft Corp. | Reduce 22.96% | 1,769,090 | 1.28 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 6,431,167 | 1.12 | ≡ | BA - Boeing Co. | Reduce 19.10% | 530,354 | 1.05 | ≡ | GOOGL - Alphabet Inc. | Reduce 53.24% | 3,004,240 | 0.96 | ≡ | META - Meta Platforms Inc. | Reduce 11.72% | 827,759 | 0.77 | ≡ | WORK - Slack Technologies Inc. | Sell 100.00% | 4,539,615 | 0.77 | ≡ | DVA - DaVita HealthCare Partners | Sell 100.00% | 2,907,034 | 0.74 | ≡ | JD - JD.com Inc. | Reduce 15.45% | 4,917,428 | 0.72 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 32,093,200 | 0.59 | ≡ | AOS - A.O. Smith Corp. | Sell 100.00% | 2,452,092 | 0.52 | ≡ | WCG - Wellcare Health Plans Inc. | Sell 100.00% | 371,450 | 0.48 | ≡ | ALGN - Align Technology Inc. | Reduce 40.89% | 474,822 | 0.45 | ≡ | BERY - Berry Global Group Inc. | Sell 100.00% | 1,804,817 | 0.43 | ≡ | CCK - Crown Holdings | Reduce 50.66% | 1,161,918 | 0.40 | ≡ | CNC - Centene Corp. | Reduce 11.75% | 1,644,622 | 0.37 | ≡ | SYNH-OLD - Syneos Health Inc. | Reduce 67.95% | 1,220,928 | 0.34 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Reduce 12.13% | 1,380,732 | 0.30 | ≡ | MRNA - Moderna Inc. | Reduce 42.94% | 3,519,677 | 0.29 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 670,065 | 0.29 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 39.23% | 895,700 | 0.28 | ≡ | AVTR - Avantor arinc. | Reduce 30.61% | 3,472,542 | 0.26 | ≡ | CHWY - Chewy Inc. | Sell 100.00% | 1,471,890 | 0.23 | ≡ | MELI - Mercadolibre Inc. | Reduce 5.51% | 47,102 | 0.14 | ≡ | AIG - American International Group | Sell 100.00% | 564,604 | 0.14 | ≡ | V - Visa Inc. | Reduce 35.24% | 136,494 | 0.12 | ≡ | EIDX-OLD - Eidos Therapeutics Inc. | Sell 100.00% | 882,353 | 0.12 | ≡ | AON - Aon Plc | Reduce 6.93% | 59,021 | 0.06 | ≡ | EXAS - Exact Sciences Corp. | Reduce 3.51% | 79,441 | 0.04 | ≡ | CTLT - Catalent Inc. | Reduce 10.71% | 170,911 | 0.04 | ≡ | ANAB - AnaptysBio Inc. | Reduce 27.97% | 223,692 | 0.04 | ≡ | EDIT - Editas Medicine Inc. | Reduce 21.26% | 198,000 | 0.02 | ≡ | LIFE - aTyr Pharma Inc. | Reduce 92.86% | 2,980,672 | 0.00 |
Q2  2019 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 13,742,884 | 4.72 | ≡ | BABA - Alibaba Group Holdings | Reduce 89.76% | 5,149,456 | 3.95 | ≡ | V - Visa Inc. | Reduce 87.40% | 2,687,425 | 2.08 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,146,037 | 1.80 | ≡ | BERY - Berry Global Group Inc. | Reduce 76.63% | 5,916,864 | 1.41 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 2,172,157 | 1.38 | ≡ | ELV - Elevance Health Inc. | Reduce 16.09% | 996,880 | 1.27 | ≡ | MSFT - Microsoft Corp. | Reduce 21.18% | 2,069,837 | 1.25 | ≡ | WCG - Wellcare Health Plans Inc. | Reduce 71.87% | 948,954 | 1.23 | ≡ | ADBE - Adobe Inc. | Reduce 40.54% | 827,919 | 1.10 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Reduce 49.50% | 2,538,558 | 0.98 | ≡ | NXPI - NXP Semiconductors NV | Reduce 75.41% | 2,055,324 | 0.89 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 1,543,256 | 0.83 | ≡ | NVDA - NVIDIA Corp. | Reduce 57.44% | 43,320,160 | 0.80 |