Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2013-06-30
$18.00B
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 | TIME WARNER INC TWXCHF | $1.53B | 8.52% | 26,511,363 | +26,511,363 | 2013-06-30 | $58 | ~$58 | +0.00% | |||
| 2 | CAPITAL ONE FINL CORP COF | $918.5M | 5.10% | 14,624,070 | +14,624,070 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 3 | COMCAST CORP NEW CMCSA | $916.5M | 5.09% | 21,951,155 | +21,951,155 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 4 | INTUITIVE SURGICAL INC ISRG | $865.0M | 4.81% | 1,709,053 | +1,709,053 | 2013-06-30 | $506 | ~$506 | +0.00% | |||
| 5 | MICHAEL KORS HLDGS LTD | $835.7M | 4.64% | 13,474,740 | +13,474,740 | 2013-06-30 | $62 | ~$62 | +0.00% | |||
| 6 | BOEING CO BA | $819.1M | 4.55% | 7,995,460 | +7,995,460 | 2013-06-30 | $102 | ~$102 | +0.00% | |||
| 7 | VALEANT PHARMACEUTICALS INTL | $817.1M | 4.54% | 9,492,256 | +9,492,256 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 8 | DANAHER CORP DEL DHR | $773.4M | 4.30% | 12,217,494 | +12,217,494 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $735.4M | 4.09% | 8,689,600 | +8,689,600 | 2013-06-30 | $85 | ~$85 | +0.00% | |||
| 10 | LYONDELLBASELL INDUSTRIES N | $698.3M | 3.88% | 10,539,365 | +10,539,365 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 11 | CEMEX SAB DE CV CX | $672.3M | 3.74% | 63,547,228 | +63,547,228 | 2013-06-30 | $11 | ~$11 | +0.00% | |||
| 12 | BLOCK H & R INC HRB | $610.4M | 3.39% | 21,995,365 | +21,995,365 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $511.5M | 2.84% | 5,544,949 | +5,544,949 | 2013-06-30 | $92 | ~$92 | +0.00% | |||
| 14 | MASTERCARD INC MA | $497.1M | 2.76% | 865,295 | +865,295 | 2013-06-30 | $574 | ~$574 | +0.00% | |||
| 15 | VALERO ENERGY CORP NEW VLO | $486.8M | 2.71% | 14,000,572 | +14,000,572 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 16 | VISA INC V | $440.7M | 2.45% | 2,411,597 | +2,411,597 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 17 | MONSANTO CO NEW | $414.5M | 2.30% | 4,195,700 | +4,195,700 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 18 | NEWS CORP | $398.1M | 2.21% | 12,219,800 | +12,219,800 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 19 | ALLSTATE CORP ALL | $350.5M | 1.95% | 7,284,400 | +7,284,400 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 20 | EASTMAN CHEM CO EMN | $332.3M | 1.85% | 4,745,990 | +4,745,990 | 2013-06-30 | $70 | ~$70 | +0.00% | |||
| 21 | ADOBE SYS INC ADBE | $289.4M | 1.61% | 6,351,320 | +6,351,320 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 22 | UNIVERSAL HLTH SVCS INC UHS | $253.1M | 1.41% | 3,780,506 | +3,780,506 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 23 | CROWN CASTLE INTL CORP | $226.4M | 1.26% | 3,128,171 | +3,128,171 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 24 | CARTER INC CRI | $218.7M | 1.22% | 2,953,095 | +2,953,095 | 2013-06-30 | $74 | ~$74 | +0.00% | |||
| 25 | DOLLAR GEN CORP NEW DG | $216.6M | 1.20% | 4,294,497 | +4,294,497 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 26 | BIOGEN IDEC INC BIIB | $207.9M | 1.16% | 966,288 | +966,288 | 2013-06-30 | $215 | ~$215 | +0.00% | |||
| 27 | LAUDER ESTEE COS INC EL | $202.4M | 1.12% | 3,077,334 | +3,077,334 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 28 | ACTAVIS INC | $179.2M | 1.00% | 1,419,750 | +1,419,750 | 2013-06-30 | $126 | ~$126 | +0.00% | |||
| 29 | METLIFE INC MET | $178.1M | 0.99% | 3,892,200 | +3,892,200 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 30 | PRICELINE COM INC | $177.0M | 0.98% | 214,078 | +214,078 | 2013-06-30 | $827 | ~$827 | +0.00% |