Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-03-31
$16.61B
Positions
59
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 | FACEBOOK INC META | $1.49B | 8.99% | 9,346,049 | +5,485,884 | +142.12% | 4.19% | 2013-09-30 | $160 | ~$134 | +18.82% | |
| 2 | ALPHABET INC GOOGL | $1.03B | 6.21% | 993,640 | +1,026 | +0.10% | 6.43% | 2015-12-31 | $1,037 | ~$870 | +19.17% | |
| 3 | ANTHEM INC ELV | $973.2M | 5.86% | 4,429,548 | +1,891,972 | +74.56% | 3.51% | 2014-12-31 | $220 | ~$207 | +5.94% | |
| 4 | MICROSOFT CORP MSFT | $942.8M | 5.68% | 10,329,986 | +1,475,504 | +16.66% | 4.66% | 2016-06-30 | $91 | ~$62 | +47.07% | |
| 5 | ENCANA CORP | $888.9M | 5.35% | 80,810,122 | -12,574,753 | -13.47% | 7.65% | 2015-12-31 | $11 | ~$7 | +59.45% | |
| 6 | UNITED TECHNOLOGIES CORP UTXZ | $685.9M | 4.13% | 5,451,703 | -511,460 | -8.58% | 4.68% | 2016-12-31 | $126 | ~$116 | +8.91% | |
| 7 | WELLS FARGO CO NEW WFC | $672.6M | 4.05% | 12,833,588 | +7,495,572 | +140.42% | 1.99% | 2017-06-30 | $52 | ~$57 | -7.63% | |
| 8 | VISA INC V | $617.5M | 3.72% | 5,161,856 | -2,461,875 | -32.29% | 5.34% | 2013-06-30 | $120 | ~$87 | +37.50% | |
| 9 | AUTODESK INC ADSK | $583.4M | 3.51% | 4,645,519 | +551,492 | +13.47% | 2.64% | 2014-03-31 | $126 | ~$80 | +57.50% | |
| 10 | RAYMOND JAMES FINANCIAL INC RJF | $570.6M | 3.44% | 6,381,343 | +1,621,293 | +34.06% | 2.61% | 2017-06-30 | $89 | ~$85 | +5.34% | |
| 11 | DENTSPLY SIRONA INC XRAY | $464.9M | 2.80% | 9,241,223 | +3,843,516 | +71.21% | 2.18% | 2016-09-30 | $50 | ~$60 | -16.74% | |
| 12 | ANHEUSER BUSCH INBEV SA/NV BUD | $461.0M | 2.78% | 4,193,300 | +1,337,119 | +46.81% | 1.96% | 2017-09-30 | $110 | ~$115 | -4.72% | |
| 13 | TORONTO DOMINION BK ONT TD | $444.1M | 2.67% | 7,835,616 | -1,062,552 | -11.94% | 3.21% | 2017-09-30 | $57 | ~$56 | +0.68% | |
| 14 | NETFLIX INC NFLX | $435.3M | 2.62% | 1,473,922 | -2,257,094 | -60.50% | 4.40% | 2014-06-30 | $295 | ~$137 | +115.20% | |
| 15 | CANADIAN PAC RY LTD | $430.6M | 2.59% | 2,439,401 | +15,703 | +0.65% | 2.72% | 2013-12-31 | $176 | ~$157 | +12.68% | |
| 16 | PARSLEY ENERGY INC PE1EUR | $410.2M | 2.47% | 14,149,672 | -3,995,129 | -22.02% | 3.28% | 2017-09-30 | $29 | ~$27 | +6.52% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $404.1M | 2.43% | 2,201,963 | +2,201,963 | 2014-09-30 | $184 | ~$125 | +47.28% | |||
| 18 | ALLIANCE DATA SYSTEMS CORP BFH | $388.4M | 2.34% | 1,824,900 | +1,810,614 | +12674.04% | 0.02% | 2017-12-31 | $213 | ~$233 | -8.77% | |
| 19 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $370.2M | 2.23% | 12,000,000 | -12,852 | -0.11% | 2.52% | 2017-03-31 | $31 | ~$34 | -9.67% | |
| 20 | UNITED STATES STL CORP NEW USX1 | $322.6M | 1.94% | 9,166,283 | +9,166,283 | 2018-03-31 | $35 | ~$35 | +0.00% | |||
| 21 | TRANSDIGM GROUP INC TDG | $322.0M | 1.94% | 1,048,958 | +473,641 | +82.33% | 0.97% | 2015-06-30 | $307 | ~$254 | +20.64% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $309.4M | 1.86% | 1,445,696 | -43,148 | -2.90% | 2.02% | 2016-12-31 | $214 | ~$161 | +33.09% | |
| 23 | EQUIFAX INC EFX | $304.8M | 1.84% | 2,587,201 | +250,448 | +10.72% | 1.69% | 2017-09-30 | $118 | ~$111 | +5.86% | |
| 24 | LENNAR CORP LEN | $290.4M | 1.75% | 4,927,067 | -2,558,648 | -34.18% | 2.91% | 2017-03-31 | $59 | ~$51 | +15.26% | |
| 25 | DOMINOS PIZZA INC DPZ | $282.7M | 1.70% | 1,210,494 | -847,974 | -41.19% | 2.39% | 2017-09-30 | $234 | ~$195 | +20.03% | |
| 26 | WESTERN DIGITAL CORP WDC | $277.1M | 1.67% | 3,002,720 | +3,002,720 | 2016-12-31 | $92 | ~$77 | +19.75% | |||
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $178.5M | 1.08% | 864,681 | +50,164 | +6.16% | 0.95% | 2013-06-30 | $206 | ~$144 | +43.22% | |
| 28 | LINCOLN NATL CORP IND LNC | $155.0M | 0.93% | 2,121,983 | -60,940 | -2.79% | 1.03% | 2017-03-31 | $73 | ~$71 | +2.42% | |
| 29 | DISNEY WALT CO DIS | $144.9M | 0.87% | 1,442,560 | +1,442,560 | 2013-09-30 | $100 | ~$64 | +55.75% | |||
| 30 | BIOMARIN PHARMACEUTICAL INC BMRN | $136.4M | 0.82% | 1,682,466 | +1,682,466 | 2016-03-31 | $81 | ~$86 | -5.66% |