Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ FIS - Fidelity National Information Services Sell 100.00% 7,172,066 2.43
Q3  2021
≡ TMO - Thermo Fisher Scientific Reduce 81.98% 829,164 1.32
≡ ALGN - Align Technology Inc. Reduce 72.39% 292,517 0.55
≡ NOW - ServiceNow Inc. Reduce 62.26% 922,992 1.60
≡ UNH - United Health Group Inc. Reduce 59.61% 1,072,176 1.17
≡ AMZN - Amazon.com Inc. Reduce 57.21% 5,426,180 2.47
≡ NFLX - Netflix Inc. Reduce 53.23% 467,631 0.80
≡ PANW - Palo Alto Networks Reduce 51.76% 4,100,385 1.82
≡ CRL - Charles River Labs Reduce 49.58% 174,465 0.20
≡ BSX - Boston Scientific Reduce 48.43% 6,449,411 0.78
≡ DE - Deere & Co. Reduce 44.20% 568,965 0.53
≡ MMC - Marsh & McLennan Reduce 43.81% 901,276 0.38
≡ IR - Ingersoll Rand Inc. Reduce 43.26% 2,776,245 0.39
≡ LH - Labcorp Holdings Inc. Reduce 42.35% 581,668 0.46
≡ MTCH - Match Group Inc. Reduce 42.07% 991,399 0.44
≡ AVTR - Avantor arinc. Reduce 39.30% 4,610,870 0.52
≡ CB - Chubb Limited Reduce 38.22% 1,880,389 0.91
≡ BMY - Bristol-Myers Squibb Reduce 37.94% 4,294,488 0.71
≡ PODD - Insulet Corp. Reduce 36.49% 582,147 0.46
≡ AIZ - Assurant Inc. Reduce 24.60% 593,213 0.26
≡ FIS - Fidelity National Information Services Reduce 22.05% 2,028,249 0.69
≡ MSFT - Microsoft Corp. Reduce 21.78% 1,013,803 0.80
≡ IBN - ICICI Bank Ltd. Reduce 18.17% 3,828,027 0.20
≡ META - Meta Platforms Inc. Reduce 16.00% 324,956 0.31
≡ CPAY - Corpay Inc. Reduce 14.07% 404,202 0.29
≡ CNC - Centene Corp. Reduce 11.75% 1,315,835 0.23
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 11.71% 281,000 0.05
≡ JD - JD.com Inc. Reduce 11.46% 944,346 0.19
≡ DAWN - Day One Biopharmaceuticals Inc. Reduce 9.69% 130,000 0.01
≡ AMP - Ameriprise Financial Inc. Reduce 9.02% 138,921 0.10
≡ FTV - Fortive Corp. Reduce 8.24% 969,938 0.19
≡ MOH - Molina Healthcare Inc. Reduce 3.92% 38,130 0.03
≡ FIGS - FIGS Inc. Reduce 1.34% 200,000 0.02
≡ LAD - Lithia Motors Inc. Reduce 0.50% 4,021 0.00
≡ BNT - Brookfield Wealth Solutions Ltd Sell 100.00% 24,077 0.00
≡ BZ - Kanzhun Ltd Sell 100.00% 545,726 0.07
≡ XLRN - Acceleron Pharma Inc. Sell 100.00% 196,136 0.07
≡ MUDS-OLD - Mudrick Capital Acquisition Corporation II Sell 100.00% 3,048,405 0.12
≡ PACB - Pacific Biosciences of California Sell 100.00% 1,273,659 0.14
≡ CNI - Canadian Natl Railway Co. Sell 100.00% 537,655 0.17
≡ IFF - International Flavors & Fragrances Inc. Sell 100.00% 508,434 0.23
≡ CHTR - Charter Communications Sell 100.00% 111,727 0.24
≡ DASH - DoorDash Inc. Sell 100.00% 463,778 0.25
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 1,170,211 0.33
≡ WBA - Walgreens Boots Alliance Sell 100.00% 2,168,879 0.35
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,092,740 0.41
≡ TEAM - Atlassian Corp. Sell 100.00% 523,941 0.41
≡ SHOP - Shopify Inc. Sell 100.00% 1,044,410 0.46
≡ SQ - Block Inc. Sell 100.00% 655,437 0.49
≡ BAC - Bank of America Corp. Sell 100.00% 7,174,216 0.90
≡ AON - Aon Plc Sell 100.00% 2,903,054 2.11
Q2  2021
≡ GOOGL - Alphabet Inc. Reduce 87.97% 7,994,420 3.00
≡ BAC - Bank of America Corp. Reduce 77.09% 24,138,200 3.03
≡ MSFT - Microsoft Corp. Reduce 45.33% 3,860,680 3.18
≡ V - Visa Inc. Reduce 45.05% 1,819,346 1.30
≡ HZNP - Horizon Therapeutics plc Reduce 44.69% 945,446 0.27
≡ BILI - Bilibili Inc. Reduce 42.49% 196,876 0.07
≡ UNH - United Health Group Inc. Reduce 41.62% 1,282,224 1.56
≡ MOH - Molina Healthcare Inc. Reduce 32.11% 460,397 0.35
≡ PVH - PVH Corp. Reduce 31.48% 293,738 0.10
≡ TMUS - T-Mobile US Inc. Reduce 26.67% 2,743,055 1.21
≡ ALGN - Align Technology Inc. Reduce 25.81% 140,594 0.26
≡ BSX - Boston Scientific Reduce 25.59% 4,580,286 0.60
≡ AVTR - Avantor arinc. Reduce 24.35% 3,775,826 0.41
≡ DASH - DoorDash Inc. Reduce 24.04% 146,795 0.08
≡ ZBH - Zimmer Biomet Holdings Reduce 22.69% 866,800 0.42
≡ CRL - Charles River Labs Reduce 21.58% 96,848 0.11
≡ EWTX - Edgewise Therapeutics Inc. Reduce 18.64% 625,000 0.04
≡ PH - Parker-Hannifin Reduce 18.59% 152,067 0.14
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 14.19% 296,000 0.03
≡ META - Meta Platforms Inc. Reduce 13.54% 317,979 0.34
≡ AIZ - Assurant Inc. Reduce 13.15% 365,054 0.17
≡ SNOW - Snowflake Inc. Reduce 12.98% 81,416 0.06
≡ FIS - Fidelity National Information Services Reduce 4.15% 398,159 0.17
≡ KNTE-OLD - Kinnate Biopharma Inc. Reduce 2.75% 51,561 0.00
≡ SHOP - Shopify Inc. Reduce 2.00% 21,300 0.01
≡ PHVS - Pharvaris NV Reduce 1.18% 28,638 0.00
≡ MMC - Marsh & McLennan Reduce 1.17% 24,426 0.01
≡ GRCL-OLD - Gracell Biotechnologies Inc. Reduce 1.10% 14,748 0.00
≡ OHPAU-OLD - Orion Acquisition Corp. Units Reduce 1.10% 39,881 0.00
≡ ANET - Arista Networks Inc. Sell 100.00% 4,562 0.00
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 10,986 0.02
≡ RLX - RLX Technology Inc. Sell 100.00% 833,300 0.03
≡ ALHC - Alignment Healthcare Inc. Sell 100.00% 625,038 0.04
≡ VMW-OLD - VMware Inc. Sell 100.00% 82,579 0.04
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 250,000 0.05
≡ BPMC - Blueprint Medicines Corp. Sell 100.00% 213,050 0.06
≡ TUYA - Tuya Inc. Sell 100.00% 950,000 0.06
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 74,568 0.08
≡ ATHA - Athira Pharma Sell 100.00% 2,120,653 0.12
≡ ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 670,912 0.14
≡ BMBL - Bumble Inc. Sell 100.00% 1,118,983 0.21
≡ WTW - Willis Towers Watson plc Sell 100.00% 513,502 0.35
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 874,417 0.40
≡ VRSN - Verisign Inc. Sell 100.00% 690,033 0.41
≡ CI - Cigna Group Sell 100.00% 579,029 0.42
≡ U - Unity Software Inc. Sell 100.00% 1,409,981 0.42
≡ XPEV - XPeng Inc. Sell 100.00% 4,165,241 0.45
≡ HIG - Hartford Financial Svc.Gp. Sell 100.00% 2,552,300 0.51
≡ EQH - Equitable Holdings Inc. Sell 100.00% 5,987,489 0.58