Viking Global Investors

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ OHPAU-OLD - Orion Acquisition Corp. Units Add 3.26% 119,502 0.00
≡ PHVS - Pharvaris NV Add 1.01% 24,783 0.00
≡ SQ - Block Inc. Reduce 0.75% 3,413 0.00
≡ VTEX - VTEX Reduce 99.00% 2,992,909 0.00
Q4  2021
≡ ROIV - Roivant Sciences Ltd Buy 88,238,700 2.58
≡ FIS - Fidelity National Information Services Sell 100.00% 7,172,066 2.43
≡ TWLO - Twilio Inc. Buy 2,980,398 2.28
≡ MCD - McDonald's Corp. Reduce 67.95% 2,032,064 1.57
≡ BSX - Boston Scientific Add 176.15% 12,095,096 1.49
≡ PANW - Palo Alto Networks Reduce 68.97% 2,635,323 1.42
≡ WDAY - Workday Inc. Buy 1,751,589 1.39
≡ AON - Aon Plc Buy 1,510,517 1.32
≡ SNOW - Snowflake Inc. Sell 100.00% 1,436,335 1.21
≡ PINS - Pinterest Inc. Sell 100.00% 7,230,842 1.03
≡ TMUS - T-Mobile US Inc. Add 28.59% 2,923,102 0.98
≡ CPAY - Corpay Inc. Reduce 60.16% 1,485,221 0.97
≡ RIVN - Rivian Automotive Inc A Buy 3,204,389 0.96
≡ BMY - Bristol-Myers Squibb Reduce 74.15% 5,207,645 0.95
≡ GLBE - Global E Online Ltd Buy 5,038,891 0.93
≡ IBN - ICICI Bank Ltd. Sell 100.00% 17,242,857 0.91
≡ DNA - Ginkgo Bioworks Holdings Inc. Add 11.92% 36,112,170 0.87
≡ ZM - Zoom Video Communications Inc. Sell 100.00% 1,178,992 0.86
≡ V - Visa Inc. Add 50.62% 1,334,844 0.84
≡ UNH - United Health Group Inc. Sell 100.00% 726,474 0.79
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 2,869,947 0.74
≡ AMZN - Amazon.com Inc. Add 37.11% 1,505,820 0.73
≡ RPRX - Royalty Pharma plc Add 149.13% 6,174,870 0.71
≡ JD - JD.com Inc. Reduce 48.39% 3,530,812 0.71
≡ NFLX - Netflix Inc. Sell 100.00% 410,913 0.70
≡ MSFT - Microsoft Corp. Reduce 19.46% 708,785 0.69
≡ TSLA - Tesla Inc. Reduce 54.75% 630,402 0.64
≡ NOW - ServiceNow Inc. Reduce 59.91% 335,134 0.63
≡ CP - Canadian Pacific Kansas City Sell 100.00% 3,447,633 0.62
≡ TTWO - Take-Two Interactive Software Buy 1,203,961 0.62
≡ HDB - HDFC Bank Ltd. Add 189.02% 3,173,808 0.60
≡ CMCSA - Comcast Corp. Add 39.66% 4,036,468 0.59
≡ FTCHF - Farfetch Ltd Reduce 48.47% 5,591,939 0.55
≡ UBER - Uber Technologies Inc. Add 65.60% 4,192,950 0.51
≡ FTV - Fortive Corp. Reduce 21.50% 2,323,331 0.51
≡ IR - Ingersoll Rand Inc. Sell 100.00% 3,641,009 0.51
≡ RUN - Sunrun Inc. Reduce 56.55% 4,976,924 0.49
≡ FDX - FedEx Corp. Buy 655,242 0.49
≡ AIG - American International Group Buy 2,903,295 0.48
≡ HUM - Humana Inc. Reduce 11.43% 343,765 0.46
≡ MOH - Molina Healthcare Inc. Reduce 52.13% 487,540 0.45
≡ LI - Li Auto Inc. Buy 4,485,985 0.42
≡ CB - Chubb Limited Add 21.44% 651,820 0.37
≡ ZBH - Zimmer Biomet Holdings Reduce 26.78% 912,828 0.34
≡ GE - GE Aerospace Add 6.60% 1,117,454 0.31
≡ CNC - Centene Corp. Reduce 12.80% 1,265,468 0.30
≡ SE - Sea Ltd Buy 440,129 0.29
≡ PODD - Insulet Corp. Reduce 33.06% 334,947 0.26
≡ PTON - Peloton Interactive Inc. Reduce 39.07% 2,533,531 0.26
≡ WDC - Western Digital Corp. Buy 1,311,029 0.25
≡ CRL - Charles River Labs Add 119.91% 212,726 0.23
≡ Z - Zillow Group Inc. Buy 1,258,215 0.23
≡ IFF - International Flavors & Fragrances Inc. Buy 510,985 0.22
≡ MTCH - Match Group Inc. Add 39.16% 534,567 0.21
≡ DE - Deere & Co. Add 29.92% 214,988 0.21
≡ ZI - ZoomInfo Technologies Inc. Reduce 29.87% 1,152,854 0.21
≡ ALGN - Align Technology Inc. Sell 100.00% 111,570 0.21
≡ SQ - Block Inc. Buy 454,947 0.21
≡ XPEV - XPeng Inc. Buy 1,456,496 0.21
≡ AVTR - Avantor arinc. Add 23.40% 1,666,150 0.20
≡ META - Meta Platforms Inc. Add 10.60% 180,813 0.18
≡ ILMN - Illumina Inc. Sell 100.00% 155,319 0.18
≡ AMED - Amedisys Buy 391,131 0.18
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 796,247 0.17
≡ BEKE - KE Holdings Inc. Buy 2,920,256 0.17
≡ KKR - KKR & Co. L.P. Buy 806,081 0.17
≡ AVIR - Atea Pharmaceuticals Inc. Sell 100.00% 1,655,087 0.16
≡ MET - MetLife Inc. Sell 100.00% 959,147 0.16
≡ PHM - PulteGroup Inc. Buy 913,668 0.15
≡ WTW - Willis Towers Watson plc Reduce 17.03% 197,521 0.14
≡ BHVN-OLD - Biohaven Pharmaceutical Holding Co Ltd Buy 348,783 0.14
≡ PVH - PVH Corp. Reduce 33.82% 392,886 0.12
≡ OLPX - Olaplex Holdings Inc. Reduce 46.63% 1,409,183 0.12
≡ COUP-OLD - Coupa Software Inc. Add 6.38% 250,135 0.11
≡ BN - Brookfield Corp. Add 3.63% 615,996 0.11
≡ APO - Apollo Global Management Buy 538,212 0.11
≡ NTLA - Intellia Therapeutics Inc. Add 23.45% 300,005 0.10
≡ BILI - Bilibili Inc. Sell 100.00% 547,961 0.10
≡ ABMD-OLD - ABIOMED Inc. Buy 82,572 0.09
≡ TMO - Thermo Fisher Scientific Add 15.82% 28,821 0.06
≡ TDCX - TDCX Inc. Buy 1,014,497 0.06
≡ MMC - Marsh & McLennan Add 9.11% 105,385 0.05
≡ LH - Labcorp Holdings Inc. Add 7.38% 58,401 0.05
≡ AMP - Ameriprise Financial Inc. Add 3.78% 52,929 0.05
≡ GH - Guardant Health Inc. Add 3.67% 179,453 0.05
≡ PH - Parker-Hannifin Reduce 1.43% 44,334 0.04
≡ BKNG - Booking Holdings Inc. Reduce 4.56% 6,125 0.04
≡ AIZ - Assurant Inc. Reduce 5.17% 94,062 0.04
≡ THC - Tenet Healthcare Corp. Reduce 4.25% 142,615 0.03
≡ WGS - GeneDx Holdings Corp. Reduce 59.12% 53,749 0.03
≡ LIANY - Lianbio ADR Buy 1,500,000 0.03
≡ ZLAB - Zai Lab Ltd Add 2.95% 86,502 0.02
≡ GRCL-OLD - Gracell Biotechnologies Inc. Reduce 63.79% 866,212 0.02
≡ LAD - Lithia Motors Inc. Reduce 1.54% 12,388 0.01
≡ CTLT - Catalent Inc. Reduce 2.04% 23,680 0.01
≡ AHCO - AdaptHealth Corp. Reduce 3.05% 124,246 0.01