Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-12-31
$30.90B
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 | JPMORGAN CHASE & CO. JPM | $1.79B | 5.79% | 7,466,187 | +3,769,652 | +101.98% | 2.84% | 2017-03-31 | $240 | ~$200 | +20.01% | |
| 2 | US BANCORP DEL USB | $1.17B | 3.78% | 24,447,757 | -9,169,453 | -27.28% | 5.60% | 2014-03-31 | $48 | ~$43 | +10.60% | |
| 3 | VISA INC V | $1.10B | 3.57% | 3,495,090 | -10,657 | -0.30% | 3.51% | 2013-06-30 | $316 | ~$210 | +50.26% | |
| 4 | BANK AMERICA CORP BAC | $1.09B | 3.52% | 24,715,946 | +4,756,416 | +23.83% | 2.89% | 2013-09-30 | $44 | ~$38 | +16.54% | |
| 5 | SCHWAB CHARLES CORP SCHW | $1.08B | 3.51% | 14,658,944 | +12,318,988 | +526.46% | 0.55% | 2016-12-31 | $74 | ~$65 | +14.47% | |
| 6 | INTUIT INTU | $1.08B | 3.50% | 1,718,964 | +1,429,045 | +492.91% | 0.66% | 2022-06-30 | $628 | ~$585 | +7.51% | |
| 7 | MICROSOFT CORP MSFT | $1.01B | 3.26% | 2,390,300 | +345,871 | +16.92% | 3.21% | 2016-06-30 | $422 | ~$345 | +22.25% | |
| 8 | FORTIVE CORP FTV | $989.5M | 3.20% | 13,193,368 | +1,395,948 | +11.83% | 3.39% | 2019-09-30 | $75 | ~$71 | +5.68% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $961.4M | 3.11% | 1,900,457 | +1,900,457 | 2016-12-31 | $506 | ~$508 | -0.33% | |||
| 10 | DOORDASH INC DASH | $830.3M | 2.69% | 4,949,392 | +1,350,087 | +37.51% | 1.87% | 2020-12-31 | $168 | ~$118 | +42.16% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $807.7M | 2.61% | 4,089,619 | +4,089,619 | 2020-09-30 | $197 | ~$81 | +143.60% | |||
| 12 | API GROUP CORP APG | $774.7M | 2.51% | 21,537,518 | -4,173,026 | -16.23% | 3.09% | 2020-06-30 | $36 | ~$12 | +190.21% | |
| 13 | COMCAST CORP NEW CMCSA | $743.8M | 2.41% | 19,818,985 | +16,726,300 | +540.83% | 0.47% | 2013-06-30 | $38 | ~$40 | -6.46% | |
| 14 | ALPHABET INC GOOGL | $693.1M | 2.24% | 3,661,375 | +2,383,917 | +186.61% | 0.77% | 2015-12-31 | $189 | ~$155 | +22.32% | |
| 15 | SPOTIFY TECHNOLOGY S A | $692.8M | 2.24% | 1,548,585 | -1,029,044 | -39.92% | 3.46% | 2024-06-30 | $447 | ~$336 | +33.10% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $690.9M | 2.24% | 10,510,550 | +757,257 | +7.76% | 2.50% | 2016-03-31 | $66 | ~$84 | -22.01% | |
| 17 | BRIDGEBIO PHARMA INC BBIO | $689.3M | 2.23% | 25,120,991 | +0 | +0.00% | 2.33% | 2019-06-30 | $27 | ~$27 | +1.74% | |
| 18 | PHILIP MORRIS INTL INC PM | $612.3M | 1.98% | 5,087,950 | -3,964,533 | -43.79% | 4.01% | 2023-06-30 | $120 | ~$95 | +26.45% | |
| 19 | AMAZON COM INC AMZN | $573.5M | 1.86% | 2,614,074 | -1,440,559 | -35.53% | 2.75% | 2015-06-30 | $219 | ~$153 | +43.52% | |
| 20 | ROIVANT SCIENCES LTD | $565.6M | 1.83% | 47,809,960 | -6,289,106 | -11.63% | 2.28% | 2021-12-31 | $12 | ~$10 | +17.36% | |
| 21 | ADOBE INC ADBE | $549.0M | 1.78% | 1,234,688 | -1,386,710 | -52.90% | 4.95% | 2013-06-30 | $445 | ~$474 | -6.27% | |
| 22 | BOEING CO BA | $526.6M | 1.70% | 2,975,071 | +2,975,071 | 2013-06-30 | $177 | ~$174 | +1.91% | |||
| 23 | PROGRESSIVE CORP PGR | $520.8M | 1.69% | 2,173,703 | -1,312,172 | -37.64% | 3.22% | 2016-03-31 | $240 | ~$160 | +49.42% | |
| 24 | METLIFE INC MET | $492.7M | 1.59% | 6,017,040 | +1,529,438 | +34.08% | 1.35% | 2013-06-30 | $82 | ~$67 | +21.70% | |
| 25 | STARBUCKS CORP SBUX | $487.6M | 1.58% | 5,344,064 | +3,678,902 | +220.93% | 0.59% | 2024-09-30 | $91 | ~$95 | -4.29% | |
| 26 | FLUTTER ENTMT PLC | $483.0M | 1.56% | 1,868,698 | -676,678 | -26.58% | 2.20% | 2024-09-30 | $258 | ~$237 | +8.92% | |
| 27 | CSX CORP CSX | $473.5M | 1.53% | 14,672,537 | +5,320,790 | +56.90% | 1.18% | 2020-03-31 | $32 | ~$32 | +0.11% | |
| 28 | NETFLIX INC NFLX | $447.7M | 1.45% | 502,298 | +297,317 | +145.05% | 0.53% | 2014-06-30 | $891 | ~$674 | +32.33% | |
| 29 | MONSTER BEVERAGE CORP NEW MNST | $423.9M | 1.37% | 8,064,361 | +8,064,361 | 2019-06-30 | $53 | ~$31 | +67.14% | |||
| 30 | INTERCONTINENTAL EXCHANGE IN ICE | $412.4M | 1.33% | 2,767,493 | +2,767,493 | 2016-06-30 | $149 | ~$55 | +172.31% |