Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2019
≡ 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
≡ ALGN - Align Technology Inc. Reduce 35.35% 634,845 0.78
≡ FANG - Diamondback Energy Inc. Sell 100.00% 1,137,514 0.66
≡ BKNG - Booking Holdings Inc. Sell 100.00% 59,671 0.60
≡ MYL-OLD - Mylan NV Sell 100.00% 3,583,269 0.58
≡ HES - Hess Corp. Sell 100.00% 1,641,021 0.57
≡ MRNA - Moderna Inc. Reduce 50.82% 8,470,408 0.56
≡ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 635,736 0.52
≡ EXAS - Exact Sciences Corp. Reduce 29.56% 950,308 0.50
≡ MIDD - Middleby Corp. Sell 100.00% 622,493 0.46
≡ PGR - Progressive Corp. Sell 100.00% 1,105,895 0.46
≡ GOOGL - Alphabet Inc. Reduce 24.69% 1,849,620 0.45
≡ ZEN-OLD - Zendesk Inc. Sell 100.00% 863,786 0.42
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 521,466 0.38
≡ BURL - Burlington Stores Inc. Sell 100.00% 342,079 0.31
≡ LYB - LyondellBasell Industries Sell 100.00% 633,235 0.31
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 475,830 0.21
≡ RTX - RTX Corp. Reduce 4.84% 343,259 0.20
≡ EIDX-OLD - Eidos Therapeutics Inc. Reduce 55.58% 1,103,848 0.15
≡ GOOG - Alphabet Inc. CL C Reduce 17.05% 469,400 0.12
≡ SYNH-OLD - Syneos Health Inc. Reduce 19.03% 422,299 0.10
≡ CVET-OLD - Covetrus Inc. Reduce 13.06% 508,000 0.06
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 2.49% 290,693 0.05
≡ BPMC - Blueprint Medicines Corp. Reduce 16.34% 107,621 0.04
≡ NVRO - Nevro Corp. Sell 100.00% 112,414 0.04
≡ ANAB - AnaptysBio Inc. Reduce 3.65% 30,263 0.01