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  Catalent Inc (CTLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.37 SEC
2023   Q1 1,201,210 0.37 Reduce 15.67% 0.05 $65.71 $78,931,509 SEC
2022   Q4 1,424,388 0.32 Reduce 14.90% 0.08 $45.01 $64,111,704 SEC
2022   Q3 1,673,755 0.56 Reduce 14.66% 0.14 $72.36 $121,113,000 SEC
2022   Q2 1,961,249 0.97 Add 3.57% 0.03 $107.29 $210,422,000 SEC
2022   Q1 1,893,644 0.85 Add 66.20% 0.34 $110.90 $210,005,000 SEC
2021   Q4 1,139,354 0.42 Reduce 2.04% <0.01 $128.03 $145,871,000 SEC
2021   Q3 1,163,034 0.43 Add 3.98% 0.02 $133.07 $154,765,000 SEC
2021   Q2 1,118,465 0.37 Add 48.26% 0.12 $108.12 $120,928,000 SEC
2021   Q1 754,380 0.24 Reduce 37.33% 0.13 $105.31 $79,444,000 SEC
2020   Q4 1,203,641 0.35 Add 1.51% <0.01 $104.07 $125,263,000 SEC
2020   Q3 1,185,679 0.37 Reduce 20.62% 0.10 $85.66 $101,565,000 SEC
2020   Q2 1,493,703 0.47 Reduce 22.92% 0.12 $73.30 $109,488,000 SEC
2020   Q1 1,937,928 0.52 Add 42.61% 0.16 $51.95 $100,675,000 SEC
2019   Q4 1,358,923 0.36 Reduce 4.61% 0.02 $56.30 $76,507,000 SEC
2019   Q3 1,424,668 0.35 Reduce 10.71% 0.04 $47.66 $67,900,000 SEC
2019   Q2 1,595,579 0.39 Add 50.45% 0.13 $54.21 $86,496,000 SEC
2019   Q1 1,060,513 0.25 Reduce 32.81% 0.10 $40.59 $43,046,000 SEC
2018   Q4 1,578,431 0.29 Add 5.04% 0.01 $31.18 $49,215,000 SEC
2018   Q3 1,502,719 0.39 Reduce 35.31% 0.20 $45.55 $68,449,000 SEC
2018   Q2 2,323,062 0.58 Add 53.40% 0.20 $41.89 $97,313,000 SEC
2018   Q1 1,514,373 0.38 Buy 0.38 $41.06 $62,180,000 SEC