Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-12-31
$27.30B
Positions
79
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 | VISA INC V | $1.48B | 5.43% | 5,690,106 | -1,281,229 | -18.38% | 6.51% | 2013-06-30 | $260 | ~$204 | +27.83% | |
| 2 | UNITED PARCEL SERVICE INC UPS | $1.29B | 4.72% | 8,199,127 | +1,538,643 | +23.10% | 4.21% | 2023-06-30 | $157 | ~$167 | -5.72% | |
| 3 | API GROUP CORP APG | $1.19B | 4.35% | 34,302,815 | +103,283 | +0.30% | 3.60% | 2020-06-30 | $35 | ~$12 | +179.15% | |
| 4 | WORKDAY INC WDAY | $1.13B | 4.15% | 4,106,723 | -1,129,921 | -21.58% | 4.57% | 2013-09-30 | $276 | ~$216 | +27.58% | |
| 5 | META PLATFORMS INC META | $1.06B | 3.88% | 2,991,633 | -65,389 | -2.14% | 3.72% | 2013-09-30 | $354 | ~$196 | +80.39% | |
| 6 | MCKESSON CORP MCK | $1.03B | 3.79% | 2,233,205 | +775,480 | +53.20% | 2.57% | 2013-12-31 | $463 | ~$403 | +14.93% | |
| 7 | BRIDGEBIO PHARMA INC BBIO | $1.01B | 3.71% | 25,120,991 | +0 | +0.00% | 2.69% | 2019-06-30 | $40 | ~$27 | +49.68% | |
| 8 | PROGRESSIVE CORP PGR | $933.9M | 3.42% | 5,863,559 | +4,718,237 | +411.96% | 0.65% | 2016-03-31 | $159 | ~$145 | +9.63% | |
| 9 | DANAHER CORPORATION DHR | $926.4M | 3.39% | 4,004,517 | -108,526 | -2.64% | 4.14% | 2013-06-30 | $231 | ~$155 | +49.67% | |
| 10 | PHILIP MORRIS INTL INC PM | $905.4M | 3.32% | 9,623,947 | +3,652,163 | +61.16% | 2.24% | 2023-06-30 | $94 | ~$96 | -1.99% | |
| 11 | ROIVANT SCIENCES LTD | $779.0M | 2.85% | 69,368,961 | -4,065,340 | -5.54% | 3.48% | 2021-12-31 | $11 | ~$10 | +11.41% | |
| 12 | FORTIVE CORP FTV | $775.0M | 2.84% | 10,525,824 | +2,200,729 | +26.43% | 2.51% | 2019-09-30 | $74 | ~$69 | +7.43% | |
| 13 | AMAZON COM INC AMZN | $749.0M | 2.74% | 4,929,649 | -3,820,344 | -43.66% | 4.51% | 2015-06-30 | $152 | ~$131 | +15.93% | |
| 14 | AMERIPRISE FINL INC AMP | $727.1M | 2.66% | 1,914,374 | +180,356 | +10.40% | 2.32% | 2014-12-31 | $380 | ~$276 | +37.61% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $698.3M | 2.56% | 4,737,399 | +4,737,399 | 2020-09-30 | $147 | ~$96 | +52.92% | |||
| 16 | HDFC BANK LTD HDB | $653.7M | 2.39% | 9,740,785 | -375,238 | -3.71% | 2.42% | 2017-03-31 | $67 | ~$61 | +9.46% | |
| 17 | GENERAL ELECTRIC CO GE | $649.2M | 2.38% | 5,086,398 | -2,910,508 | -36.40% | 3.59% | 2021-09-30 | $128 | ~$75 | +71.27% | |
| 18 | DEERE & CO DE | $562.4M | 2.06% | 1,406,562 | +1,406,562 | 2015-06-30 | $400 | ~$361 | +10.67% | |||
| 19 | MASTERCARD INCORPORATED MA | $493.6M | 1.81% | 1,157,231 | +864,943 | +295.92% | 0.47% | 2013-06-30 | $427 | ~$362 | +17.74% | |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN | $471.4M | 1.73% | 4,889,454 | +673,998 | +15.99% | 1.51% | 2016-03-31 | $96 | ~$89 | +8.66% | |
| 21 | FREEPORT-MCMORAN INC FCX | $470.5M | 1.72% | 11,053,254 | +1,283,575 | +13.14% | 1.48% | 2023-09-30 | $43 | ~$38 | +13.23% | |
| 22 | ALPHABET INC GOOGL | $460.1M | 1.69% | 3,293,461 | +3,293,461 | 2015-12-31 | $140 | ~$112 | +24.52% | |||
| 23 | CBOE GLOBAL MKTS INC CBOE | $430.8M | 1.58% | 2,412,499 | +2,412,499 | 2023-12-31 | $179 | ~$179 | +0.00% | |||
| 24 | US BANCORP DEL USB | $414.2M | 1.52% | 9,569,638 | +9,569,638 | 2014-03-31 | $43 | ~$43 | +0.67% | |||
| 25 | RAYZEBIO INC | $413.0M | 1.51% | 6,642,700 | +0 | +0.00% | 0.60% | 2023-09-30 | $62 | ~$22 | +180.05% | |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $388.2M | 1.42% | 2,412,234 | +2,412,234 | 2021-12-31 | $161 | ~$140 | +14.95% | |||
| 27 | LAMB WESTON HLDGS INC LW | $383.2M | 1.40% | 3,545,376 | +3,545,376 | 2023-12-31 | $108 | ~$108 | +0.00% | |||
| 28 | METLIFE INC MET | $371.4M | 1.36% | 5,616,556 | +2,683,200 | +91.47% | 0.75% | 2013-06-30 | $66 | ~$62 | +6.32% | |
| 29 | CBRE GROUP INC CBRE | $354.6M | 1.30% | 3,809,555 | +1,304,756 | +52.09% | 0.75% | 2022-09-30 | $93 | ~$77 | +21.01% | |
| 30 | DOORDASH INC DASH | $345.0M | 1.26% | 3,489,066 | -1,878,456 | -35.00% | 1.73% | 2020-12-31 | $99 | ~$104 | -5.04% |