Andreas Halvorsen - Viking Global Investors LP

Andreas Halvorsen - Viking Global Investors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967

Holdings Activity Buys Sells History

Holding/activity history for Align Technology, Inc. (ALGN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	0.21	$572.51–713.33 · VW $634.99i		SEC
2021 Q3	111,570	0.21	Reduce 72.39%	0.54	$589.24–737.45 · VW $682.04i	$74,242,000	SEC
2021 Q2	404,087	0.75	Reduce 25.81%	0.23	$536.23–647.20 · VW $592.26i	$246,897,000	SEC
2021 Q1	544,681	0.88	Add 1.82%	0.02	$494.45–634.46 · VW $549.96i	$294,961,000	SEC
2020 Q4	534,944	0.79	Reduce 10.00%	0.07	$310.03–543.65 · VW $451.74i	$285,863,000	SEC
2020 Q3	594,403	0.70	Add 10.21%	0.06	$267.63–340.29 · VW $304.29i	$194,584,000	SEC
2020 Q2	539,343	0.64	Buy	0.64	$150.38–292.04 · VW $229.49i	$148,017,000	SEC
2020 Q1	0	0.00	Sell 100.00%	0.34	$127.88–301.65 · VW $219.61i		SEC
2019 Q4	262,214	0.34	Reduce 61.79%	0.40	$175.52–281.57 · VW $249.12i	$73,168,000	SEC
2019 Q3	686,323	0.65	Reduce 40.89%	0.58	$169.84–290.78 · VW $202.15i	$124,170,000	SEC
2019 Q2	1,161,145	1.43	Reduce 35.35%	1.04	$263.70–334.64 · VW $297.45i	$317,805,000	SEC
2019 Q1	1,795,990	2.93	Add 220.08%	2.01	$177.93–284.61 · VW $245.37i	$510,654,000	SEC
2018 Q4	561,100	0.68	Buy	0.68	$188.57–397.85 · VW $242.67i	$117,511,000	SEC
2018 Q1	0	0.00	Sell 100.00%	0.76	$219.11–287.32 · VW $254.31i		SEC
2017 Q4	542,532	0.76	Reduce 6.78%	0.05	$184.67–266.41 · VW $234.97i	$120,545,000	SEC
2017 Q3	581,967	0.73	Buy	0.73	$148.95–190.04 · VW $173.45i	$108,403,000	SEC
2008 Q1	0	0.00	Sell 100.00%	0.50	$10.34–17.22 · VW $12.71i		SEC
2007 Q4	1,230,000	0.50	Buy	0.50	$14.62–29.30 · VW $20.21i	$20,516,000	SEC

Price snapshot:

Current price$180.59

52-week low$122.00

52-week high$208.31