Viking Global Investors

History Stock Activity ▲ Share change % change to portfolio
Q2  2021
≡ MELI - Mercadolibre Inc. Sell 100.00% 161,293 0.71
≡ MET - MetLife Inc. Sell 100.00% 3,986,657 0.72
≡ HCA - HCA Healthcare Inc. Sell 100.00% 1,498,742 0.84
≡ SE - Sea Ltd Sell 100.00% 1,263,193 0.84
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 6,834,220 1.39
≡ NUAN-OLD - Nuance Communications Inc. Sell 100.00% 11,088,603 1.44
≡ MCO - Moody's Corp. Sell 100.00% 1,716,016 1.53
≡ ORLY - O'Reilly Automotive Sell 100.00% 1,066,676 1.61
≡ ABCL - AbCellera Biologics Inc. Sell 100.00% 19,083,744 1.93
Q1  2021
≡ JPM - JPMorgan Chase & Co. Reduce 89.66% 7,584,658 3.47
≡ PACB - Pacific Biosciences of California Reduce 81.23% 1,269,580 0.13
≡ CI - Cigna Group Reduce 70.37% 1,374,840 1.00
≡ HIG - Hartford Financial Svc.Gp. Reduce 68.38% 5,518,781 1.10
≡ BILI - Bilibili Inc. Reduce 64.66% 847,724 0.27
≡ MELI - Mercadolibre Inc. Reduce 60.84% 250,621 1.10
≡ VRSN - Verisign Inc. Reduce 52.95% 776,666 0.46
≡ PH - Parker-Hannifin Reduce 51.39% 864,841 0.81
≡ HZNP - Horizon Therapeutics plc Reduce 42.24% 1,547,219 0.42
≡ BSX - Boston Scientific Reduce 40.33% 12,094,790 1.39
≡ CTLT - Catalent Inc. Reduce 37.33% 449,261 0.14
≡ SE - Sea Ltd Reduce 33.69% 641,809 0.43
≡ NUAN-OLD - Nuance Communications Inc. Reduce 32.32% 5,294,060 0.69
≡ MSFT - Microsoft Corp. Reduce 28.06% 3,322,062 2.33
≡ GOOGL - Alphabet Inc. Reduce 26.69% 3,308,660 1.02
≡ BPMC - Blueprint Medicines Corp. Reduce 21.87% 59,631 0.02
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 20.32% 612,000 0.08
≡ FIS - Fidelity National Information Services Reduce 18.90% 2,236,938 0.94
≡ GH - Guardant Health Inc. Reduce 17.44% 616,619 0.28
≡ AON - Aon Plc Reduce 16.19% 416,131 0.29
≡ CNC - Centene Corp. Reduce 16.13% 2,110,598 0.40
≡ HCA - HCA Healthcare Inc. Reduce 14.27% 249,452 0.14
≡ IR - Ingersoll Rand Inc. Reduce 12.61% 774,889 0.11
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 11.75% 277,778 0.03
≡ RPRX - Royalty Pharma plc Reduce 9.85% 225,247 0.03
≡ AMZN - Amazon.com Inc. Reduce 9.68% 388,080 0.18
≡ ZBH - Zimmer Biomet Holdings Reduce 1.19% 46,103 0.02
≡ V - Visa Inc. Reduce 1.15% 47,029 0.03
≡ ABCL - AbCellera Biologics Inc. Reduce 1.04% 200,000 0.02
≡ BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 8,825,899 0.02
≡ FROG - JFrog Ltd Sell 100.00% 169,441 0.03
≡ API - Agora Inc. Sell 100.00% 400,000 0.04
≡ GMAB - Genmab A S Sell 100.00% 377,562 0.04
≡ SEER - Seer Inc. Sell 100.00% 270,232 0.04
≡ CD-OLD - Chindata Group Holdings Sell 100.00% 739,798 0.05
≡ JAMF - Jamf Holding Corp. Sell 100.00% 605,828 0.05
≡ VIE - Viela Bio Sell 100.00% 703,424 0.07
≡ GOCO - GoHealth Inc. Sell 100.00% 173,394 0.10
≡ EG - Everest Group Ltd Sell 100.00% 199,505 0.13
≡ COO-OLD - Cooper Companies Sell 100.00% 149,000 0.15
≡ CSGP - CoStar Group Inc. Sell 100.00% 709,490 0.18
≡ VERX - Vertex Inc. Sell 100.00% 2,031,639 0.19
≡ KMX - CarMax Inc. Sell 100.00% 794,240 0.21
≡ MCFE-OLD - McAfee Corp. Sell 100.00% 5,251,436 0.24
≡ PGR - Progressive Corp. Sell 100.00% 895,126 0.24
≡ BDX - Becton Dickinson Sell 100.00% 511,584 0.35
≡ DRI - Darden Restaurants Sell 100.00% 1,070,370 0.35
≡ LVS - Las Vegas Sands Corp. Sell 100.00% 2,826,560 0.46
≡ WDAY - Workday Inc. Sell 100.00% 707,831 0.47
≡ APD - Air Products & Chemicals Sell 100.00% 636,600 0.48
≡ AVB - AvalonBay Communities Sell 100.00% 1,209,895 0.53
≡ MU - Micron Technology Inc. Sell 100.00% 2,752,100 0.57
≡ EHC - Encompass Health Corp. Sell 100.00% 2,643,276 0.60
≡ AMD - Advanced Micro Devices Sell 100.00% 4,015,000 1.01
≡ BKNG - Booking Holdings Inc. Sell 100.00% 188,281 1.15
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 4,719,901 1.44
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 5,601,289 1.68
≡ AXP - American Express Sell 100.00% 5,224,231 1.74
≡ DIS - Walt Disney Co. Sell 100.00% 4,271,505 2.13
Q4  2020
≡ TMO - Thermo Fisher Scientific Reduce 94.35% 1,299,406 1.67
≡ BPMC - Blueprint Medicines Corp. Reduce 80.94% 1,158,086 0.34
≡ LH - Labcorp Holdings Inc. Reduce 78.01% 335,280 0.18
≡ CSGP - CoStar Group Inc. Reduce 76.36% 2,291,970 0.58
≡ EG - Everest Group Ltd Reduce 69.78% 460,726 0.30
≡ LVS - Las Vegas Sands Corp. Reduce 67.09% 5,762,752 0.94
≡ PACB - Pacific Biosciences of California Reduce 65.41% 2,955,708 0.21
≡ COO-OLD - Cooper Companies Reduce 57.65% 202,827 0.20
≡ PVH - PVH Corp. Reduce 53.02% 934,206 0.24
≡ AVB - AvalonBay Communities Reduce 52.62% 1,343,586 0.59
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 52.04% 9,575,370 0.02
≡ AXP - American Express Reduce 51.84% 5,624,070 1.87
≡ CD-OLD - Chindata Group Holdings Reduce 50.00% 739,793 0.05
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 49.06% 325,690 0.09
≡ HLT - Hilton Worldwide Holdings Reduce 46.56% 4,111,691 1.25
≡ BKNG - Booking Holdings Inc. Reduce 45.97% 160,167 0.98
≡ GOCO - GoHealth Inc. Reduce 44.51% 139,075 0.08
≡ WDAY - Workday Inc. Reduce 37.04% 416,395 0.28
≡ PH - Parker-Hannifin Reduce 33.17% 835,423 0.63
≡ ZNTL - Zentalis Pharmaceuticals Inc. Reduce 32.23% 1,432,000 0.20
≡ IR - Ingersoll Rand Inc. Reduce 26.64% 2,231,293 0.28
≡ AMZN - Amazon.com Inc. Reduce 26.37% 1,436,020 0.64
≡ DRI - Darden Restaurants Reduce 25.46% 365,687 0.12
≡ CNC - Centene Corp. Reduce 24.98% 4,357,911 0.72
≡ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.12
≡ CB - Chubb Limited Reduce 20.78% 709,899 0.30
≡ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.15
≡ VIE - Viela Bio Reduce 16.56% 139,576 0.01
≡ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.11
≡ AON - Aon Plc Reduce 14.68% 442,286 0.26
≡ MELI - Mercadolibre Inc. Reduce 13.00% 61,534 0.28
≡ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.08