Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ NUVL - Nuvalent Inc. Reduce 32.62% 537,501 0.03
≡ BSX - Boston Scientific Reduce 32.29% 6,122,359 1.10
≡ THC - Tenet Healthcare Corp. Reduce 30.44% 977,594 0.34
≡ GE - GE Aerospace Reduce 29.00% 5,232,678 1.94
≡ PRCT - PROCEPT BioRobotics Corp. Reduce 25.45% 1,249,000 0.18
≡ PODD - Insulet Corp. Reduce 19.29% 130,807 0.14
≡ LH - Labcorp Holdings Inc. Reduce 14.45% 122,860 0.13
≡ CB - Chubb Limited Reduce 13.29% 490,550 0.43
≡ CNC - Centene Corp. Reduce 9.43% 812,598 0.28
≡ BN - Brookfield Corp. Reduce 7.37% 1,298,113 0.30
≡ MOH - Molina Healthcare Inc. Reduce 6.88% 30,803 0.04
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 4.33% 91,628 0.02
≡ ZI - ZoomInfo Technologies Inc. Reduce 2.30% 62,168 0.02
≡ UBER - Uber Technologies Inc. Reduce 1.39% 147,595 0.02
≡ CMCSA - Comcast Corp. Reduce 0.95% 134,423 0.03
≡ SQ - Block Inc. Reduce 0.75% 3,413 0.00
≡ GRCL-OLD - Gracell Biotechnologies Inc. Sell 100.00% 491,647 0.01
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 37,161 0.02
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Sell 100.00% 880,185 0.03
≡ ONON - On Holding AG Sell 100.00% 300,000 0.03
≡ ABMD-OLD - ABIOMED Inc. Sell 100.00% 82,572 0.09
≡ APO - Apollo Global Management Sell 100.00% 538,212 0.11
≡ ICVX-OLD - Icosavax Inc. Sell 100.00% 1,796,800 0.12
≡ PHM - PulteGroup Inc. Sell 100.00% 913,668 0.15
≡ KKR - KKR & Co. L.P. Sell 100.00% 806,081 0.17
≡ AMED - Amedisys Sell 100.00% 391,131 0.18
≡ XPEV - XPeng Inc. Sell 100.00% 1,456,496 0.21
≡ Z - Zillow Group Inc. Sell 100.00% 1,258,215 0.23
≡ WDC - Western Digital Corp. Sell 100.00% 1,311,029 0.25
≡ AHCO - AdaptHealth Corp. Sell 100.00% 3,949,783 0.28
≡ SE - Sea Ltd Sell 100.00% 440,129 0.29
≡ BMY - Bristol-Myers Squibb Sell 100.00% 1,815,619 0.33
≡ RUN - Sunrun Inc. Sell 100.00% 3,823,259 0.38
≡ PTON - Peloton Interactive Inc. Sell 100.00% 3,951,576 0.41
≡ AIG - American International Group Sell 100.00% 2,903,295 0.48
≡ FDX - FedEx Corp. Sell 100.00% 655,242 0.49
≡ TSLA - Tesla Inc. Sell 100.00% 521,016 0.53
≡ CPAY - Corpay Inc. Sell 100.00% 983,391 0.64
≡ PANW - Palo Alto Networks Sell 100.00% 1,185,471 0.64
≡ WTW - Willis Towers Watson plc Sell 100.00% 962,328 0.66
≡ MCD - McDonald's Corp. Sell 100.00% 958,248 0.74
≡ AIZ - Assurant Inc. Sell 100.00% 1,723,771 0.78
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,496,245 0.92
≡ FIGS - FIGS Inc. Sell 100.00% 14,742,689 1.18
≡ COUP-OLD - Coupa Software Inc. Sell 100.00% 4,168,030 1.91
≡ TWLO - Twilio Inc. Sell 100.00% 2,980,398 2.28
≡ HUM - Humana Inc. Sell 100.00% 2,663,368 3.58
Q4  2021
≡ BMY - Bristol-Myers Squibb Reduce 74.15% 5,207,645 0.95
≡ PANW - Palo Alto Networks Reduce 68.97% 2,635,323 1.42
≡ MCD - McDonald's Corp. Reduce 67.95% 2,032,064 1.57
≡ GRCL-OLD - Gracell Biotechnologies Inc. Reduce 63.79% 866,212 0.02
≡ CPAY - Corpay Inc. Reduce 60.16% 1,485,221 0.97
≡ NOW - ServiceNow Inc. Reduce 59.91% 335,134 0.63
≡ WGS - GeneDx Holdings Corp. Reduce 59.12% 53,749 0.03
≡ RUN - Sunrun Inc. Reduce 56.55% 4,976,924 0.49
≡ TSLA - Tesla Inc. Reduce 54.75% 630,402 0.64
≡ MOH - Molina Healthcare Inc. Reduce 52.13% 487,540 0.45
≡ FTCHQ - Farfetch Ltd Reduce 48.47% 5,591,939 0.55
≡ JD - JD.com Inc. Reduce 48.39% 3,530,812 0.71
≡ OLPX - Olaplex Holdings Inc. Reduce 46.63% 1,409,183 0.12
≡ PTON - Peloton Interactive Inc. Reduce 39.07% 2,533,531 0.26
≡ PVH - PVH Corp. Reduce 33.82% 392,886 0.12
≡ PODD - Insulet Corp. Reduce 33.06% 334,947 0.26
≡ ZI - ZoomInfo Technologies Inc. Reduce 29.87% 1,152,854 0.21
≡ ZBH - Zimmer Biomet Holdings Reduce 26.78% 912,828 0.34
≡ FTV - Fortive Corp. Reduce 21.50% 2,323,331 0.51
≡ MSFT - Microsoft Corp. Reduce 19.46% 708,785 0.69
≡ WTW - Willis Towers Watson plc Reduce 17.03% 197,521 0.14
≡ CNC - Centene Corp. Reduce 12.80% 1,265,468 0.30
≡ MEKA-OLD - MELI Kaszek Pioneer Corp. Reduce 11.98% 119,815 0.00
≡ HUM - Humana Inc. Reduce 11.43% 343,765 0.46
≡ AIZ - Assurant Inc. Reduce 5.17% 94,062 0.04
≡ BKNG - Booking Holdings Inc. Reduce 4.56% 6,125 0.04
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 4.46% 53,972 0.00
≡ THC - Tenet Healthcare Corp. Reduce 4.25% 142,615 0.03
≡ AHCO - AdaptHealth Corp. Reduce 3.05% 124,246 0.01
≡ ICVX-OLD - Icosavax Inc. Reduce 3.02% 55,989 0.00
≡ CTLT - Catalent Inc. Reduce 2.04% 23,680 0.01
≡ LAD - Lithia Motors Inc. Reduce 1.54% 12,388 0.01
≡ PH - Parker-Hannifin Reduce 1.43% 44,334 0.04
≡ ACHC - Acadia Healthcare Co. Reduce 0.58% 12,182 0.00
≡ CLDX - Celldex Therapeutics Inc. Reduce 0.58% 4,415 0.00
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 0.58% 5,032 0.00
≡ VTEX - VTEX Reduce 0.58% 17,616 0.00
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 0.07% 2,516 0.00
≡ EM - Smart Share Global Ltd Sell 100.00% 470,000 0.00
≡ BILI - Bilibili Inc. Sell 100.00% 547,961 0.10
≡ AVIR - Atea Pharmaceuticals Inc. Sell 100.00% 1,655,087 0.16
≡ MET - MetLife Inc. Sell 100.00% 959,147 0.16
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 796,247 0.17
≡ ILMN - Illumina Inc. Sell 100.00% 155,319 0.18
≡ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
≡ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
≡ CP - Canadian Pacific Kansas City Sell 100.00% 3,447,633 0.62
≡ NFLX - Netflix Inc. Sell 100.00% 410,913 0.70
≡ UNH - United Health Group Inc. Sell 100.00% 726,474 0.79
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 1,178,992 0.86
≡ IBN - ICICI Bank Ltd. Sell 100.00% 17,242,857 0.91
≡ PINS - Pinterest Inc. Sell 100.00% 7,230,842 1.03
≡ SNOW - Snowflake Inc. Sell 100.00% 1,436,335 1.21