Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2015-06-30
$26.47B
Positions
56
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 | ACTAVIS PLC | $0 | 0 | -6,105,536 | -100.00% | 7.04% | ||||||
| 2 | AMBEV SA | $0 | 0 | -33,580,314 | -100.00% | 0.75% | ||||||
| 3 | AMERICAN EXPRESS CO | $0 | 0 | -2,973,038 | -100.00% | 0.90% | ||||||
| 4 | BROADCOM CORP | $0 | 0 | -3,048,145 | -100.00% | 0.51% | ||||||
| 5 | CANADIAN NATL RY CO | $0 | 0 | -6,281,715 | -100.00% | 1.63% | ||||||
| 6 | DOLLAR TREE INC | $0 | 0 | -1,198,457 | -100.00% | 0.38% | ||||||
| 7 | EATON CORP PLC | $0 | 0 | -1,878,235 | -100.00% | 0.49% | ||||||
| 8 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -2,828,276 | -100.00% | 0.46% | ||||||
| 9 | HCA HOLDINGS INC | $0 | 0 | -1,016,617 | -100.00% | 0.30% | ||||||
| 10 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -6,854,286 | -100.00% | 0.79% | ||||||
| 11 | KRAFT FOODS GROUP INC | $0 | 0 | -1,370,602 | -100.00% | 0.46% | ||||||
| 12 | LILLY ELI & CO | $0 | 0 | -1,398,711 | -100.00% | 0.39% | ||||||
| 13 | MICRON TECHNOLOGY INC | $0 | 0 | -31,146,060 | -100.00% | 3.27% | ||||||
| 14 | MONDELEZ INTL INC | $0 | 0 | -23,969,688 | -100.00% | 3.35% | ||||||
| 15 | QIHOO 360 TECHNOLOGY CO LTD | $0 | 0 | -419,000 | -100.00% | 0.08% | ||||||
| 16 | STARWOOD HOTELS&RESORTS WRLD | $0 | 0 | -3,123,917 | -100.00% | 1.01% | ||||||
| 17 | T MOBILE US INC | $0 | 0 | -7,994,880 | -100.00% | 0.98% | ||||||
| 18 | TEVA PHARMACEUTICAL INDS LTD | $0 | 0 | -228,600 | -100.00% | 0.06% | ||||||
| 19 | TRANSOCEAN LTD | $0 | 0 | -3,268,500 | -100.00% | 0.19% | ||||||
| 20 | WAYFAIR INC | $0 | 0 | -1,134,506 | -100.00% | 0.14% | ||||||
| 21 | XPO LOGISTICS INC | $0 | 0 | -872,332 | -100.00% | 0.15% | ||||||
| 22 | PROQR THRAPEUTICS N V | $9.9M | 0.04% | 595,307 | +186,899 | +45.76% | 0.03% | 2015-03-31 | $17 | ~$21 | -20.85% | |
| 23 | DEERE & CO DE | $25.2M | 0.10% | 259,975 | +259,975 | 2015-06-30 | $97 | ~$97 | +0.00% | |||
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $26.9M | 0.10% | 207,527 | -3,324,310 | -94.12% | 1.84% | 2013-06-30 | $130 | ~$85 | +52.13% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $36.5M | 0.14% | 201,756 | +201,756 | 2013-06-30 | $181 | ~$103 | +75.45% | |||
| 26 | KITE PHARMA INC | $41.3M | 0.16% | 677,334 | +677,334 | 2014-09-30 | $61 | ~$40 | +52.65% | |||
| 27 | COOPER COS INC | $48.7M | 0.18% | 273,563 | +273,563 | 2015-06-30 | $178 | ~$178 | +0.00% | |||
| 28 | AMERICAN INTL GROUP INC AIG | $81.3M | 0.31% | 1,314,809 | -7,127,209 | -84.43% | 1.79% | 2013-12-31 | $62 | ~$51 | +21.09% | |
| 29 | ALLSTATE CORP ALL | $93.0M | 0.35% | 1,433,280 | +1,433,280 | 2013-06-30 | $65 | ~$48 | +34.81% | |||
| 30 | CAPITAL ONE FINL CORP COF | $102.3M | 0.39% | 1,162,593 | -604,083 | -34.19% | 0.54% | 2013-06-30 | $88 | ~$67 | +31.04% |