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  Centene Corp. (CNC)
← All CNC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 3.22 $76.61–98.53 · VW $87.16i SEC
2022   Q2 8,293,867 3.22 Add 6.25% 0.19 $74.86–89.92 · VW $82.61i $701,744,000 SEC
2022   Q1 7,806,040 2.67 Reduce 9.43% 0.19 $74.47–88.61 · VW $81.47i $657,191,000 SEC
2021   Q4 8,618,638 2.06 Reduce 12.80% 0.22 $60.81–85.44 · VW $73.69i $710,176,000 SEC
2021   Q3 9,884,106 1.70 Reduce 11.75% 0.29 $59.67–75.59 · VW $66.01i $615,879,000 SEC
2021   Q2 11,199,941 2.48 Add 2.03% 0.05 $59.33–75.25 · VW $68.39i $816,812,000 SEC
2021   Q1 10,977,051 2.09 Reduce 16.13% 0.35 $57.16–70.26 · VW $61.72i $701,543,000 SEC
2020   Q4 13,087,649 2.16 Reduce 24.98% 0.92 $57.56–72.31 · VW $62.52i $785,652,000 SEC
2020   Q3 17,445,560 3.68 Add 8.31% 0.28 $53.60–68.45 · VW $61.58i $1,017,600,000 SEC
2020   Q2 16,106,578 4.42 Reduce 0.76% 0.04 $53.83–74.70 · VW $64.73i $1,023,573,000 SEC
2020   Q1 16,230,552 5.02 Add 48.81% 1.65 $43.96–68.64 · VW $58.52i $964,257,000 SEC
2019   Q4 10,907,112 3.21 Reduce 11.68% 0.32 $41.62–63.79 · VW $55.12i $685,730,000 SEC
2019   Q3 12,349,928 2.78 Reduce 11.75% 0.39 $42.77–54.89 · VW $48.40i $534,258,000 SEC
2019   Q2 13,994,550 3.29 Add 233.30% 2.30 $45.44–58.25 · VW $53.49i $733,874,000 SEC
2019   Q1 4,198,726 1.28 Add 118.40% 0.69 $49.56–69.25 · VW $59.07i $222,952,000 SEC
2018   Q4 1,922,504 0.65 Add 57.81% 0.24 $54.25–74.49 · VW $65.74i $110,832,000 SEC
2018   Q3 1,218,214 0.51 Reduce 30.24% 0.20 $60.51–74.12 · VW $69.00i $88,187,000 SEC
2018   Q2 1,746,240 0.65 Buy 0.65 $52.14–63.15 · VW $57.59i $107,577,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.73 $34.60–42.90 · VW $37.84i SEC
2017   Q1 4,560,512 0.73 Add 37.89% 0.20 $28.00–36.62 · VW $33.66i $162,491,000 SEC
2016   Q4 3,307,304 0.43 Add 102.49% 0.22 $25.00–33.71 · VW $29.53i $93,448,000 SEC
2016   Q3 1,633,344 0.24 Add 66.91% 0.10 $31.68–37.78 · VW $34.44i $54,684,000 SEC
2016   Q2 978,602 0.15 Buy 0.15 $27.80–35.76 · VW $31.82i $34,921,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.26 $17.75–20.99 · VW $19.42i SEC
2014   Q2 2,834,708 0.26 Buy 0.26 $13.78–19.42 · VW $17.39i $53,583,000 SEC
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29