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 | LOWES COS INC LOW | $827.6M | 4.57% | 17,382,222 | +17,382,222 | 2013-09-30 | $48 | ~$48 | +0.00% | |||
| 2 | TWENTY FIRST CENTY FOX INC | $821.5M | 4.54% | 24,515,654 | +24,515,654 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 3 | BANK OF AMERICA CORPORATION BAC | $619.6M | 3.42% | 44,900,440 | +44,900,440 | 2013-09-30 | $14 | ~$14 | +0.00% | |||
| 4 | DISNEY WALT CO DIS | $428.4M | 2.36% | 6,642,265 | +6,642,265 | 2013-09-30 | $64 | ~$64 | +0.00% | |||
| 5 | BAIDU INC BIDU | $414.8M | 2.29% | 2,672,750 | +2,672,750 | 2013-09-30 | $155 | ~$155 | +0.00% | |||
| 6 | YAHOO INC | $300.2M | 1.66% | 9,048,894 | +9,048,894 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 7 | FACEBOOK INC META | $222.8M | 1.23% | 4,434,976 | +4,434,976 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 8 | ENDO HEALTH SOLUTIONS INC | $147.0M | 0.81% | 3,236,019 | +3,236,019 | 2013-09-30 | $45 | ~$45 | +0.00% | |||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $145.8M | 0.80% | 1,775,400 | +1,775,400 | 2013-09-30 | $82 | ~$82 | +0.00% | |||
| 10 | CONSTELLATION BRANDS INC STZ | $119.3M | 0.66% | 2,077,900 | +2,077,900 | 2013-09-30 | $57 | ~$57 | +0.00% | |||
| 11 | HCA HOLDINGS INC HCA | $119.0M | 0.66% | 2,783,331 | +2,783,331 | 2013-09-30 | $43 | ~$43 | +0.00% | |||
| 12 | WATERS CORP WAT | $103.4M | 0.57% | 974,002 | +974,002 | 2013-09-30 | $106 | ~$106 | +0.00% | |||
| 13 | LAS VEGAS SANDS CORP LVS | $97.0M | 0.54% | 1,459,756 | +1,459,756 | 2013-09-30 | $66 | ~$66 | +0.00% | |||
| 14 | RED HAT INC RHT1EUR | $83.4M | 0.46% | 1,807,479 | +1,807,479 | 2013-09-30 | $46 | ~$46 | +0.00% | |||
| 15 | UBS AG | $67.4M | 0.37% | 3,296,853 | +3,296,853 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 16 | BLACKBERRY LTD BB | $64.4M | 0.36% | 8,110,800 | +8,110,800 | 2013-09-30 | $8 | ~$8 | +0.00% | |||
| 17 | NU SKIN ENTERPRISES INC NUS | $56.0M | 0.31% | 584,711 | +584,711 | 2013-09-30 | $96 | ~$96 | +0.00% | |||
| 18 | CUBIST PHARMACEUTICALS INC | $37.8M | 0.21% | 594,704 | +594,704 | 2013-09-30 | $64 | ~$64 | +0.00% | |||
| 19 | WORKDAY INC WDAY | $32.6M | 0.18% | 403,200 | +403,200 | 2013-09-30 | $81 | ~$81 | +0.00% | |||
| 20 | TESORO CORP | $31.8M | 0.18% | 723,102 | +723,102 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 21 | HOME DEPOT INC HD | $26.5M | 0.15% | 349,156 | +349,156 | 2013-09-30 | $76 | ~$76 | +0.00% | |||
| 22 | CAMERON INTERNATIONAL CORP | $26.0M | 0.14% | 444,900 | +444,900 | 2013-09-30 | $58 | ~$58 | +0.00% | |||
| 23 | CELLDEX THERAPEUTICS INC NEW | $23.8M | 0.13% | 672,513 | +672,513 | 2013-09-30 | $35 | ~$35 | +0.00% | |||
| 24 | SHERWIN WILLIAMS CO SHW | $13.3M | 0.07% | 73,006 | +73,006 | 2013-09-30 | $182 | ~$182 | +0.00% | |||
| 25 | INVESCO LTD | $13.2M | 0.07% | 414,000 | +414,000 | 2013-09-30 | $32 | ~$32 | +0.00% | |||
| 26 | COLFAX CORP | $5.6M | 0.03% | 99,723 | +99,723 | 2013-09-30 | $56 | ~$56 | +0.00% |