Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ TMUS - T-Mobile US Inc. Reduce 63.75% 5,845,787 3.64
≡ CNC - Centene Corp. Sell 100.00% 8,293,867 3.22
≡ AIG - American International Group Sell 100.00% 10,108,715 2.37
≡ FTV - Fortive Corp. Reduce 48.50% 5,722,754 1.54
≡ PH - Parker-Hannifin Reduce 42.18% 1,295,238 1.45
≡ LRCX - Lam Research Sell 100.00% 694,026 1.36
≡ MMC - Marsh & McLennan Reduce 64.40% 1,821,705 1.27
≡ AON - Aon Plc Sell 100.00% 704,639 0.87
≡ BA - Boeing Co. Sell 100.00% 1,391,238 0.87
≡ DIS - Walt Disney Co. Sell 100.00% 1,741,500 0.75
≡ BKNG - Booking Holdings Inc. Sell 100.00% 89,251 0.72
≡ MA - Mastercard Inc. Reduce 23.10% 531,722 0.70
≡ WDAY - Workday Inc. Sell 100.00% 1,068,804 0.68
≡ TMO - Thermo Fisher Scientific Reduce 31.19% 269,050 0.63
≡ IFF - International Flavors & Fragrances Inc. Reduce 27.23% 1,394,867 0.59
≡ BEKE - KE Holdings Inc. Reduce 62.59% 6,515,507 0.54
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 1,414,833 0.37
≡ AVTR - Avantor arinc. Reduce 53.01% 3,270,023 0.29
≡ CLDX - Celldex Therapeutics Inc. Sell 100.00% 2,337,854 0.29
≡ RPRX - Royalty Pharma plc Reduce 12.04% 1,489,100 0.28
≡ ZNTL - Zentalis Pharmaceuticals Inc. Sell 100.00% 2,026,656 0.26
≡ PRCT - PROCEPT BioRobotics Corp. Sell 100.00% 1,545,000 0.23
≡ ACHC - Acadia Healthcare Co. Reduce 14.94% 519,544 0.19
≡ GLBE - Global E Online Ltd Reduce 48.25% 1,469,146 0.19
≡ CAR - Avis Budget Group Inc. Sell 100.00% 278,673 0.19
≡ AMLX - Amylyx Pharmaceuticals Inc Reduce 19.52% 1,400,000 0.18
≡ GH - Guardant Health Inc. Reduce 14.36% 643,410 0.16
≡ SWAV-OLD - ShockWave Medical Reduce 44.60% 126,673 0.16
≡ CB - Chubb Limited Reduce 4.80% 180,984 0.15
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 9.40% 105,244 0.11
≡ ZLAB - Zai Lab Ltd Reduce 20.75% 684,781 0.11
≡ LVS - Las Vegas Sands Corp. Reduce 60.66% 585,364 0.11
≡ MOH - Molina Healthcare Inc. Reduce 14.41% 68,487 0.10
≡ CTLT - Catalent Inc. Reduce 14.66% 287,494 0.10
≡ NTLA - Intellia Therapeutics Inc. Reduce 15.23% 339,316 0.09
≡ PGR - Progressive Corp. Reduce 18.32% 165,183 0.09
≡ SQ - Block Inc. Reduce 5.21% 292,158 0.07
≡ NUVL - Nuvalent Inc. Sell 100.00% 1,110,170 0.07
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 16.09% 298,861 0.03
≡ UBER - Uber Technologies Inc. Reduce 1.13% 187,516 0.02
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.01% 74,446 0.00
Q2  2022
≡ CMCSA - Comcast Corp. Sell 100.00% 14,078,668 2.68
≡ TMUS - T-Mobile US Inc. Reduce 31.66% 4,247,782 2.62
≡ MTCH - Match Group Inc. Sell 100.00% 2,744,468 1.21
≡ GE - GE Aerospace Reduce 31.68% 4,058,177 1.19
≡ XP - XP Inc. Sell 100.00% 9,443,312 1.15
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 3,538,164 1.11
≡ AON - Aon Plc Reduce 55.77% 888,441 1.10
≡ BN - Brookfield Corp. Reduce 25.60% 4,173,794 0.85
≡ LH - Labcorp Holdings Inc. Sell 100.00% 727,287 0.78
≡ THC - Tenet Healthcare Corp. Sell 100.00% 2,233,647 0.78
≡ WDAY - Workday Inc. Reduce 52.57% 1,184,666 0.75
≡ DE - Deere & Co. Sell 100.00% 403,163 0.68
≡ ZI - ZoomInfo Technologies Inc. Sell 100.00% 2,644,137 0.64
≡ LI - Li Auto Inc. Sell 100.00% 6,000,478 0.63
≡ SHOP - Shopify Inc. Sell 100.00% 2,237,210 0.61
≡ PVH - PVH Corp. Sell 100.00% 1,542,375 0.48
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Sell 100.00% 966,139 0.46
≡ MSFT - Microsoft Corp. Reduce 10.72% 355,937 0.42
≡ JD - JD.com Inc. Sell 100.00% 1,748,330 0.41
≡ LAD - Lithia Motors Inc. Sell 100.00% 316,904 0.39
≡ MET - MetLife Inc. Sell 100.00% 1,362,166 0.39
≡ PRGO - Perrigo Co. Sell 100.00% 2,525,266 0.39
≡ NOW - ServiceNow Inc. Reduce 32.46% 142,955 0.31
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 57.77% 2,113,892 0.31
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 46.95% 599,276 0.27
≡ BX - Blackstone Group Sell 100.00% 509,587 0.26
≡ BEKE - KE Holdings Inc. Reduce 22.54% 3,029,618 0.25
≡ GH - Guardant Health Inc. Reduce 22.94% 1,333,214 0.25
≡ GLBE - Global E Online Ltd Reduce 40.63% 2,083,722 0.19
≡ RIVN - Rivian Automotive Inc A Reduce 50.00% 1,602,196 0.19
≡ AMZN - Amazon.com Inc. Reduce 4.16% 352,158 0.17
≡ FTCHQ - Farfetch Ltd Sell 100.00% 2,819,222 0.17
≡ UNH - United Health Group Inc. Sell 100.00% 76,910 0.16
≡ PH - Parker-Hannifin Reduce 2.99% 94,643 0.11
≡ OLPX - Olaplex Holdings Inc. Sell 100.00% 1,613,189 0.10
≡ PMVP - PMV Pharmaceuticals Inc. Sell 100.00% 1,076,000 0.09
≡ PGR - Progressive Corp. Reduce 13.07% 135,562 0.07
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 119,706 0.07
≡ FTV - Fortive Corp. Reduce 1.95% 234,203 0.06
≡ NTLA - Intellia Therapeutics Inc. Reduce 9.74% 240,377 0.06
≡ V - Visa Inc. Reduce 1.62% 41,960 0.04
≡ PODD - Insulet Corp. Reduce 8.04% 43,986 0.04
≡ TDCX-OLD - TDCX Inc. Sell 100.00% 141,117 0.01
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 2.25% 85,081 0.00
≡ VTEX - VTEX Sell 100.00% 30,371 0.00
Q1  2022
≡ DNA - Ginkgo Bioworks Holdings Inc. Reduce 84.94% 7,200,000 4.74
≡ HUM - Humana Inc. Sell 100.00% 2,663,368 3.58
≡ TWLO - Twilio Inc. Sell 100.00% 2,980,398 2.28
≡ GE - GE Aerospace Reduce 29.00% 5,232,678 1.94
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 4,168,030 1.91
≡ V - Visa Inc. Reduce 34.59% 1,373,759 1.24
≡ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
≡ BSX - Boston Scientific Reduce 32.29% 6,122,359 1.10
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
≡ DE - Deere & Co. Reduce 56.81% 530,255 0.89
≡ AIZ - Assurant Inc. Sell 100.00% 1,723,771 0.78
≡ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
≡ AVTR - Avantor arinc. Reduce 60.63% 5,327,379 0.72
≡ BKNG - Booking Holdings Inc. Reduce 57.72% 74,044 0.71