Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2013-09-30
$18.11B
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 | AMERICAN CAPITAL AGENCY CORP | $0 | 0 | -1,071,311 | -100.00% | 0.14% | ||||||
| 2 | APPLE INC | $0 | 0 | -112,200 | -100.00% | 0.25% | ||||||
| 3 | ATHENAHEALTH INC | $0 | 0 | -713,531 | -100.00% | 0.34% | ||||||
| 4 | BOEING CO | $0 | 0 | -7,995,460 | -100.00% | 4.55% | ||||||
| 5 | CEMEX SAB DE CV | $0 | 0 | -63,547,228 | -100.00% | 3.74% | ||||||
| 6 | CISCO SYS INC | $0 | 0 | -2,857,400 | -100.00% | 0.39% | ||||||
| 7 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -1,335,900 | -100.00% | 0.35% | ||||||
| 8 | D R HORTON INC | $0 | 0 | -622,000 | -100.00% | 0.07% | ||||||
| 9 | DISH NETWORK CORP | $0 | 0 | -641,000 | -100.00% | 0.15% | ||||||
| 10 | DOLLAR GEN CORP NEW | $0 | 0 | -4,294,497 | -100.00% | 1.20% | ||||||
| 11 | ELAN PLC | $0 | 0 | -4,661,400 | -100.00% | 0.37% | ||||||
| 12 | GILEAD SCIENCES INC | $0 | 0 | -929,539 | -100.00% | 0.26% | ||||||
| 13 | INTERCONTINENTALEXCHANGE INC | $0 | 0 | -933,127 | -100.00% | 0.92% | ||||||
| 14 | LAUDER ESTEE COS INC | $0 | 0 | -3,077,334 | -100.00% | 1.12% | ||||||
| 15 | MARATHON PETE CORP | $0 | 0 | -1,595,307 | -100.00% | 0.63% | ||||||
| 16 | MEDIVATION INC | $0 | 0 | -1,685,216 | -100.00% | 0.46% | ||||||
| 17 | MOODYS CORP | $0 | 0 | -1,106,078 | -100.00% | 0.37% | ||||||
| 18 | NEWS CORP | $0 | 0 | -12,219,800 | -100.00% | 2.21% | ||||||
| 19 | PRICELINE COM INC | $0 | 0 | -214,078 | -100.00% | 0.98% | ||||||
| 20 | QUALCOMM INC | $0 | 0 | -2,363,199 | -100.00% | 0.80% | ||||||
| 21 | REGIONS FINL CORP NEW | $0 | 0 | -2,049,170 | -100.00% | 0.11% | ||||||
| 22 | RESEARCH IN MOTION LTD | $0 | 0 | -14,062,855 | -100.00% | 0.82% | ||||||
| 23 | SANDISK CORP | $0 | 0 | -1,077,000 | -100.00% | 0.37% | ||||||
| 24 | SAREPTA THERAPEUTICS INC | $0 | 0 | -668,175 | -100.00% | 0.14% | ||||||
| 25 | TIME WARNER CABLE INC | $0 | 0 | -309,600 | -100.00% | 0.19% | ||||||
| 26 | VARIAN MED SYS INC | $0 | 0 | -317,605 | -100.00% | 0.12% |