Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q4  2020
≡ COO-OLD - Cooper Companies Reduce 57.65% 202,827 0.20
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 1,427,000 0.19
≡ LH - Labcorp Holdings Inc. Reduce 78.01% 335,280 0.18
≡ TSM - Taiwan Semiconductor S.A. Reduce 8.88% 545,834 0.16
≡ EHC - Encompass Health Corp. Reduce 20.29% 672,751 0.15
≡ NKLA - Nikola Corp. Sell 100.00% 60,140 0.13
≡ AMD - Advanced Micro Devices Reduce 10.79% 485,835 0.12
≡ BMY - Bristol-Myers Squibb Reduce 21.40% 682,471 0.12
≡ DRI - Darden Restaurants Reduce 25.46% 365,687 0.12
≡ GH - Guardant Health Inc. Reduce 8.30% 320,051 0.11
≡ MOH - Molina Healthcare Inc. Reduce 15.97% 194,320 0.11
≡ LI - Li Auto Inc. Sell 100.00% 1,530,611 0.10
≡ ALGN - Align Technology Inc. Reduce 10.00% 59,459 0.09
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 49.06% 325,690 0.09
≡ VBIV - VBI Vaccines Sell 100.00% 293,300 0.09
≡ MU - Micron Technology Inc. Reduce 11.65% 363,064 0.08
≡ GOCO - GoHealth Inc. Reduce 44.51% 139,075 0.08
≡ NUAN-OLD - Nuance Communications Inc. Reduce 3.54% 601,801 0.07
≡ PMVP - PMV Pharmaceuticals Inc. Reduce 10.51% 277,778 0.05
≡ CD-OLD - Chindata Group Holdings Reduce 50.00% 739,793 0.05
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 52.04% 9,575,370 0.02
≡ SNOW - Snowflake Inc. Reduce 2.23% 14,283 0.01
≡ VIE - Viela Bio Reduce 16.56% 139,576 0.01
≡ LIFE - aTyr Pharma Inc. Sell 100.00% 587,444 0.01
≡ AIZ - Assurant Inc. Reduce 0.22% 6,153 0.00
≡ GMAB - Genmab A S Reduce 0.22% 842 0.00
Q3  2020
≡ AMZN - Amazon.com Inc. Reduce 55.58% 6,812,280 3.88
≡ CMCSA - Comcast Corp. Reduce 64.78% 18,478,611 3.09
≡ UBER - Uber Technologies Inc. Sell 100.00% 16,470,839 2.21
≡ JD - JD.com Inc. Sell 100.00% 8,266,459 2.15
≡ CRM - Salesforce.com Sell 100.00% 2,145,463 1.74
≡ PLAN-OLD - ANAPLAN Inc. Sell 100.00% 5,746,829 1.13
≡ LOW - Lowe's Cos. Sell 100.00% 1,710,360 1.00
≡ SHW - Sherwin-Williams Sell 100.00% 1,193,505 0.99
≡ CI - Cigna Group Reduce 50.96% 1,503,213 0.92
≡ LIN - Linde plc Sell 100.00% 803,694 0.74
≡ NFLX - Netflix Inc. Sell 100.00% 356,549 0.70
≡ DHR - Danaher Corp. Sell 100.00% 903,929 0.69
≡ BABA - Alibaba Group Holdings Sell 100.00% 695,536 0.65
≡ TMO - Thermo Fisher Scientific Reduce 20.58% 356,921 0.57
≡ DRI - Darden Restaurants Reduce 52.00% 1,555,579 0.56
≡ FTV - Fortive Corp. Reduce 22.19% 1,943,801 0.54
≡ SE - Sea Ltd Reduce 52.56% 907,834 0.51
≡ LVS - Las Vegas Sands Corp. Reduce 22.80% 2,536,031 0.43
≡ NVST - Envista Holdings Corp. Sell 100.00% 4,524,346 0.41
≡ TJX - TJX Companies Inc. Sell 100.00% 1,519,986 0.33
≡ ALL - Allstate Corp. Reduce 53.52% 947,061 0.32
≡ WDAY - Workday Inc. Reduce 24.59% 366,656 0.28
≡ IR - Ingersoll Rand Inc. Reduce 17.85% 1,819,933 0.23
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 4,326,999 0.21
≡ VAR - Varian Medical Systems Sell 100.00% 365,827 0.19
≡ MNTA - Momenta Pharmaceuticals Inc. Sell 100.00% 946,220 0.14
≡ CTLT - Catalent Inc. Reduce 20.62% 308,024 0.10
≡ RPRX - Royalty Pharma plc Reduce 22.54% 566,921 0.09
≡ HZNP - Horizon Therapeutics plc Reduce 20.23% 297,675 0.08
≡ BPMC - Blueprint Medicines Corp. Reduce 12.21% 198,949 0.07
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 25.81% 496,501 0.07
≡ MU - Micron Technology Inc. Reduce 8.18% 277,581 0.05
≡ EDIT - Editas Medicine Inc. Sell 100.00% 413,000 0.05
≡ AIZ - Assurant Inc. Reduce 2.18% 61,529 0.03
≡ GMAB - Genmab A S Reduce 34.20% 196,682 0.03
≡ VIE - Viela Bio Reduce 19.64% 206,000 0.02
≡ QURE - uniQure NV Sell 100.00% 62,396 0.01
≡ BMY.R - Bristol-Myers Squibb Rights Reduce 2.99% 566,750 0.00
≡ TMUSR - T-Mobile US Rights Sell 100.00% 1,799,550 0.00
Q2  2020
≡ NFLX - Netflix Inc. Reduce 86.59% 2,302,698 4.52
≡ AMZN - Amazon.com Inc. Reduce 30.36% 5,344,140 3.19
≡ JD - JD.com Inc. Reduce 56.17% 10,592,021 2.75
≡ LOW - Lowe's Cos. Reduce 68.73% 3,759,784 2.20
≡ ELV - Elevance Health Inc. Sell 100.00% 1,810,632 2.14
≡ BSX - Boston Scientific Reduce 41.99% 13,358,924 2.03
≡ GOOGL - Alphabet Inc. Sell 100.00% 6,263,580 1.89
≡ META - Meta Platforms Inc. Sell 100.00% 2,009,125 1.74
≡ MELI - Mercadolibre Inc. Reduce 82.19% 319,941 1.38
≡ NSC - Norfolk Southern Corp. Sell 100.00% 1,767,825 1.34
≡ UBER - Uber Technologies Inc. Reduce 37.20% 9,755,377 1.31
≡ CRM - Salesforce.com Reduce 38.82% 1,361,465 1.10
≡ MSFT - Microsoft Corp. Reduce 24.28% 1,189,664 1.05
≡ ORLY - O'Reilly Automotive Sell 100.00% 669,339 1.05
≡ A - Agilent Technologies Sell 100.00% 2,789,478 1.04
≡ NOW - ServiceNow Inc. Sell 100.00% 668,493 1.00
≡ CME - CME Group Reduce 71.64% 1,219,294 0.86
≡ PGR - Progressive Corp. Sell 100.00% 2,088,830 0.80
≡ WDAY - Workday Inc. Reduce 39.44% 971,096 0.79
≡ MU - Micron Technology Inc. Reduce 49.45% 3,318,924 0.74
≡ BMRN - BioMarin Pharmaceutical Inc. Sell 100.00% 1,453,625 0.64
≡ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,158,751 0.49
≡ CHNG-OLD - Change Healthcare Inc. Reduce 66.14% 8,450,240 0.41
≡ AVTR - Avantor arinc. Reduce 45.52% 4,575,459 0.33
≡ MOH - Molina Healthcare Inc. Reduce 25.75% 351,584 0.27
≡ GH - Guardant Health Inc. Reduce 19.23% 730,277 0.26
≡ VAR - Varian Medical Systems Reduce 57.81% 501,283 0.26
≡ CSX - CSX Corp. Sell 100.00% 2,532,546 0.25
≡ V - Visa Inc. Reduce 61.66% 265,220 0.23
≡ IR - Ingersoll Rand Inc. Reduce 15.12% 1,815,806 0.22
≡ FTV - Fortive Corp. Reduce 6.97% 656,651 0.19
≡ MRNA - Moderna Inc. Sell 100.00% 994,886 0.16
≡ CTLT - Catalent Inc. Reduce 22.92% 444,225 0.14
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 1,393,448 0.14
≡ MCHP - Microchip Technology Sell 100.00% 816,480 0.14