Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2021-03-31
$33.58B
Positions
94
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -4,015,000 | -100.00% | 1.01% | ||||||
| 2 | AGORA INC | $0 | 0 | -400,000 | -100.00% | 0.04% | ||||||
| 3 | AIR PRODS & CHEMS INC | $0 | 0 | -636,600 | -100.00% | 0.48% | ||||||
| 4 | AMERICAN EXPRESS CO | $0 | 0 | -5,224,231 | -100.00% | 1.74% | ||||||
| 5 | AVALONBAY CMNTYS INC | $0 | 0 | -1,209,895 | -100.00% | 0.53% | ||||||
| 6 | BECTON DICKINSON & CO | $0 | 0 | -511,584 | -100.00% | 0.35% | ||||||
| 7 | BOOKING HOLDINGS INC | $0 | 0 | -188,281 | -100.00% | 1.15% | ||||||
| 8 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -8,825,899 | -100.00% | 0.02% | ||||||
| 9 | CARMAX INC | $0 | 0 | -794,240 | -100.00% | 0.21% | ||||||
| 10 | CHINDATA GROUP HLDGS LTD | $0 | 0 | -739,798 | -100.00% | 0.05% | ||||||
| 11 | COOPER COS INC | $0 | 0 | -149,000 | -100.00% | 0.15% | ||||||
| 12 | COSTAR GROUP INC | $0 | 0 | -70,949 | -100.00% | 0.18% | ||||||
| 13 | DARDEN RESTAURANTS INC | $0 | 0 | -1,070,370 | -100.00% | 0.35% | ||||||
| 14 | DISNEY WALT CO | $0 | 0 | -4,271,505 | -100.00% | 2.13% | ||||||
| 15 | ENCOMPASS HEALTH CORP | $0 | 0 | -2,643,276 | -100.00% | 0.60% | ||||||
| 16 | EVEREST RE GROUP LTD | $0 | 0 | -199,505 | -100.00% | 0.13% | ||||||
| 17 | GENMAB A/S | $0 | 0 | -377,562 | -100.00% | 0.04% | ||||||
| 18 | GOHEALTH INC | $0 | 0 | -2,600,905 | -100.00% | 0.10% | ||||||
| 19 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -4,719,901 | -100.00% | 1.44% | ||||||
| 20 | JAMF HLDG CORP | $0 | 0 | -605,828 | -100.00% | 0.05% | ||||||
| 21 | JFROG LTD | $0 | 0 | -169,441 | -100.00% | 0.03% | ||||||
| 22 | LAS VEGAS SANDS CORP | $0 | 0 | -2,826,560 | -100.00% | 0.46% | ||||||
| 23 | MCAFEE CORP | $0 | 0 | -5,251,436 | -100.00% | 0.24% | ||||||
| 24 | MICRON TECHNOLOGY INC | $0 | 0 | -2,752,100 | -100.00% | 0.57% | ||||||
| 25 | PROGRESSIVE CORP | $0 | 0 | -895,126 | -100.00% | 0.24% | ||||||
| 26 | SEER INC | $0 | 0 | -270,232 | -100.00% | 0.04% | ||||||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -5,601,289 | -100.00% | 1.68% | ||||||
| 28 | VERTEX INC | $0 | 0 | -2,031,639 | -100.00% | 0.19% | ||||||
| 29 | VIELA BIO INC | $0 | 0 | -703,424 | -100.00% | 0.07% | ||||||
| 30 | WORKDAY INC | $0 | 0 | -707,831 | -100.00% | 0.47% |