Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2020-09-30
$27.68B
Positions
86
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -695,536 | -100.00% | 0.65% | ||||||
| 2 | ANAPLAN INC | $0 | 0 | -5,746,829 | -100.00% | 1.13% | ||||||
| 3 | CHANGE HEALTHCARE INC | $0 | 0 | -4,326,999 | -100.00% | 0.21% | ||||||
| 4 | DANAHER CORPORATION | $0 | 0 | -903,929 | -100.00% | 0.69% | ||||||
| 5 | EDITAS MEDICINE INC | $0 | 0 | -413,000 | -100.00% | 0.05% | ||||||
| 6 | ENVISTA HOLDINGS CORPORATION | $0 | 0 | -4,524,346 | -100.00% | 0.41% | ||||||
| 7 | JD.COM INC | $0 | 0 | -8,266,459 | -100.00% | 2.15% | ||||||
| 8 | LINDE PLC | $0 | 0 | -803,694 | -100.00% | 0.74% | ||||||
| 9 | LOWES COS INC | $0 | 0 | -1,710,360 | -100.00% | 1.00% | ||||||
| 10 | MOMENTA PHARMACEUTICALS INC | $0 | 0 | -946,220 | -100.00% | 0.14% | ||||||
| 11 | NETFLIX INC | $0 | 0 | -356,549 | -100.00% | 0.70% | ||||||
| 12 | SALESFORCE COM INC | $0 | 0 | -2,145,463 | -100.00% | 1.74% | ||||||
| 13 | SHERWIN WILLIAMS CO | $0 | 0 | -397,835 | -100.00% | 0.99% | ||||||
| 14 | T-MOBILE US INC | $0 | 0 | -1,799,550 | -100.00% | 0.00% | ||||||
| 15 | TJX COS INC NEW | $0 | 0 | -1,519,986 | -100.00% | 0.33% | ||||||
| 16 | UBER TECHNOLOGIES INC | $0 | 0 | -16,470,839 | -100.00% | 2.21% | ||||||
| 17 | UNIQURE NV | $0 | 0 | -62,396 | -100.00% | 0.01% | ||||||
| 18 | VARIAN MED SYS INC | $0 | 0 | -365,827 | -100.00% | 0.19% | ||||||
| 19 | ATYR PHARMA INC ATYR | $1.9M | 0.01% | 587,444 | +0 | +0.00% | 0.01% | 2019-09-30 | $3 | ~$3 | -7.47% | |
| 20 | GENMAB A/S GMAB | $13.9M | 0.05% | 378,404 | -196,682 | -34.20% | 0.08% | 2019-09-30 | $37 | ~$21 | +76.72% | |
| 21 | JFROG LTD | $14.3M | 0.05% | 169,441 | +169,441 | 2020-09-30 | $85 | ~$85 | +0.00% | |||
| 22 | AGORA INC API | $17.2M | 0.06% | 400,000 | +0 | +0.00% | 0.08% | 2020-06-30 | $43 | ~$44 | -2.69% | |
| 23 | JAMF HLDG CORP JAMF | $22.8M | 0.08% | 605,828 | +605,828 | 2020-09-30 | $38 | ~$38 | +0.00% | |||
| 24 | VIELA BIO INC VIE | $23.7M | 0.09% | 843,000 | -206,000 | -19.64% | 0.20% | 2019-12-31 | $28 | ~$27 | +3.42% | |
| 25 | CHINDATA GROUP HLDGS LTD | $24.0M | 0.09% | 1,479,591 | +1,479,591 | 2020-09-30 | $16 | ~$16 | +0.00% | |||
| 26 | VBI VACCINES INC VAC2USD | $25.2M | 0.09% | 8,798,971 | +8,798,971 | 2020-09-30 | $3 | ~$3 | +0.00% | |||
| 27 | LI AUTO INC LI | $26.6M | 0.10% | 1,530,611 | +1,530,611 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 28 | NIKOLA CORP | $37.0M | 0.13% | 1,804,176 | +1,804,176 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 29 | ATHIRA PHARMA INC | $39.1M | 0.14% | 2,120,653 | +2,120,653 | 2020-09-30 | $18 | ~$18 | +0.00% | |||
| 30 | BRISTOL-MYERS SQUIBB CO BMY-R | $41.4M | 0.15% | 18,401,269 | -566,750 | -2.99% | 0.29% | 2019-12-31 | $2 | ~$3 | -25.25% |