Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2014-12-31
$21.78B
Positions
62
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | $0 | 0 | -10,769,105 | -100.00% | 2.50% | ||||||
| 2 | AON PLC | $0 | 0 | -1,662,625 | -100.00% | 0.59% | ||||||
| 3 | BANK AMER CORP | $0 | 0 | -9,720,300 | -100.00% | 0.67% | ||||||
| 4 | BLOCK H & R INC | $0 | 0 | -3,124,772 | -100.00% | 0.39% | ||||||
| 5 | COLFAX CORP | $0 | 0 | -946,339 | -100.00% | 0.22% | ||||||
| 6 | D R HORTON INC | $0 | 0 | -3,998,849 | -100.00% | 0.33% | ||||||
| 7 | FACEBOOK INC | $0 | 0 | -5,194,041 | -100.00% | 1.65% | ||||||
| 8 | GOLAR LNG LTD BERMUDA | $0 | 0 | -2,353,898 | -100.00% | 0.63% | ||||||
| 9 | KITE PHARMA INC | $0 | 0 | -200,000 | -100.00% | 0.02% | ||||||
| 10 | LIBERTY GLOBAL PLC | $0 | 0 | -3,811,150 | -100.00% | 0.65% | ||||||
| 11 | LIBERTY GLOBAL PLC | $0 | 0 | -2,210,300 | -100.00% | 0.36% | ||||||
| 12 | LOWES COS INC | $0 | 0 | -19,424,638 | -100.00% | 4.13% | ||||||
| 13 | MARSH & MCLENNAN COS INC | $0 | 0 | -1,332,700 | -100.00% | 0.28% | ||||||
| 14 | MEDTRONIC INC | $0 | 0 | -1,841,414 | -100.00% | 0.46% | ||||||
| 15 | MOLINA HEALTHCARE INC | $0 | 0 | -1,183,932 | -100.00% | 0.20% | ||||||
| 16 | MONSANTO CO NEW | $0 | 0 | -617,401 | -100.00% | 0.28% | ||||||
| 17 | NETFLIX INC | $0 | 0 | -1,058,826 | -100.00% | 1.92% | ||||||
| 18 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -3,561,000 | -100.00% | 0.20% | ||||||
| 19 | PRECISION CASTPARTS CORP | $0 | 0 | -1,823,067 | -100.00% | 1.73% | ||||||
| 20 | RALPH LAUREN CORP | $0 | 0 | -800,328 | -100.00% | 0.53% | ||||||
| 21 | REGENERON PHARMACEUTICALS | $0 | 0 | -1,080,682 | -100.00% | 1.56% | ||||||
| 22 | SBA COMMUNICATIONS CORP | $0 | 0 | -2,080,141 | -100.00% | 0.93% | ||||||
| 23 | STATE STR CORP | $0 | 0 | -625,394 | -100.00% | 0.18% | ||||||
| 24 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -10,086,820 | -100.00% | 1.39% | ||||||
| 25 | WALGREEN CO | $0 | 0 | -20,711,731 | -100.00% | 4.93% | ||||||
| 26 | WELLPOINT INC | $0 | 0 | -1,041,758 | -100.00% | 0.50% | ||||||
| 27 | TRANSOCEAN LTD | $9.9M | 0.05% | 539,000 | +539,000 | 2014-12-31 | $18 | ~$18 | +0.00% | |||
| 28 | WAYFAIR INC W | $10.3M | 0.05% | 520,550 | +520,550 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 29 | CIGNA CORPORATION | $18.8M | 0.09% | 182,761 | +182,761 | 2014-12-31 | $103 | ~$103 | +0.00% | |||
| 30 | SANDISK CORP | $19.9M | 0.09% | 202,840 | -1,969,430 | -90.66% | 0.85% | 2013-06-30 | $98 | ~$70 | +39.20% |