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 | CAPITAL ONE FINL CORP COF | $1.08B | 5.95% | 15,680,804 | +1,056,734 | +7.23% | 5.10% | 2013-06-30 | $69 | ~$63 | +9.09% | |
| 2 | TIME WARNER INC TWXCHF | $975.2M | 5.38% | 14,817,831 | -11,693,532 | -44.11% | 8.52% | 2013-06-30 | $66 | ~$58 | +13.82% | |
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $974.1M | 5.38% | 10,570,770 | +1,881,170 | +21.65% | 4.09% | 2013-06-30 | $92 | ~$85 | +8.03% | |
| 4 | VALEANT PHARMACEUTICALS INTL | $933.7M | 5.15% | 8,949,608 | -542,648 | -5.72% | 4.54% | 2013-06-30 | $104 | ~$86 | +21.20% | |
| 5 | LOWES COS INC LOW | $827.6M | 4.57% | 17,382,222 | +17,382,222 | 2013-09-30 | $48 | ~$48 | +0.00% | |||
| 6 | TWENTY FIRST CENTY FOX INC | $821.5M | 4.54% | 24,515,654 | +24,515,654 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 7 | DANAHER CORP DEL DHR | $792.8M | 4.38% | 11,436,737 | -780,757 | -6.39% | 4.30% | 2013-06-30 | $69 | ~$63 | +9.51% | |
| 8 | MICHAEL KORS HLDGS LTD | $700.0M | 3.86% | 9,393,711 | -4,081,029 | -30.29% | 4.64% | 2013-06-30 | $75 | ~$62 | +20.15% | |
| 9 | LYONDELLBASELL INDUSTRIES N | $681.7M | 3.76% | 9,309,665 | -1,229,700 | -11.67% | 3.88% | 2013-06-30 | $73 | ~$66 | +10.52% | |
| 10 | COMCAST CORP NEW CMCSA | $661.0M | 3.65% | 14,652,171 | -7,298,984 | -33.25% | 5.09% | 2013-06-30 | $45 | ~$42 | +8.06% | |
| 11 | MICRON TECHNOLOGY INC MU | $652.5M | 3.60% | 37,349,100 | +29,887,500 | +400.55% | 0.59% | 2013-06-30 | $17 | ~$16 | +12.08% | |
| 12 | BANK OF AMERICA CORPORATION BAC | $619.6M | 3.42% | 44,900,440 | +44,900,440 | 2013-09-30 | $14 | ~$14 | +0.00% | |||
| 13 | MASTERCARD INC MA | $513.5M | 2.83% | 763,287 | -102,008 | -11.79% | 2.76% | 2013-06-30 | $673 | ~$574 | +17.11% | |
| 14 | ACTAVIS INC | $467.8M | 2.58% | 3,248,936 | +1,829,186 | +128.84% | 1.00% | 2013-06-30 | $144 | ~$131 | +9.74% | |
| 15 | MONSANTO CO NEW | $465.5M | 2.57% | 4,459,945 | +264,245 | +6.30% | 2.30% | 2013-06-30 | $104 | ~$99 | +5.46% | |
| 16 | VISA INC V | $451.5M | 2.49% | 2,362,800 | -48,797 | -2.02% | 2.45% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 17 | EASTMAN CHEM CO EMN | $450.6M | 2.49% | 5,784,190 | +1,038,200 | +21.88% | 1.85% | 2013-06-30 | $78 | ~$71 | +10.16% | |
| 18 | BLOCK H & R INC HRB | $432.7M | 2.39% | 16,229,237 | -5,766,128 | -26.22% | 3.39% | 2013-06-30 | $27 | ~$28 | -3.93% | |
| 19 | DISNEY WALT CO DIS | $428.4M | 2.36% | 6,642,265 | +6,642,265 | 2013-09-30 | $64 | ~$64 | +0.00% | |||
| 20 | BAIDU INC BIDU | $414.8M | 2.29% | 2,672,750 | +2,672,750 | 2013-09-30 | $155 | ~$155 | +0.00% | |||
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $401.3M | 2.22% | 3,454,640 | -2,090,309 | -37.70% | 2.84% | 2013-06-30 | $116 | ~$92 | +25.93% | |
| 22 | METLIFE INC MET | $321.0M | 1.77% | 6,836,900 | +2,944,700 | +75.66% | 0.99% | 2013-06-30 | $47 | ~$46 | +2.03% | |
| 23 | UNIVERSAL HLTH SVCS INC UHS | $303.5M | 1.68% | 4,046,906 | +266,400 | +7.05% | 1.41% | 2013-06-30 | $75 | ~$67 | +11.55% | |
| 24 | YAHOO INC | $300.2M | 1.66% | 9,048,894 | +9,048,894 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 25 | VALERO ENERGY CORP NEW VLO | $282.2M | 1.56% | 8,263,954 | -5,736,618 | -40.97% | 2.71% | 2013-06-30 | $34 | ~$35 | -1.78% | |
| 26 | ADOBE SYS INC ADBE | $276.5M | 1.53% | 5,323,240 | -1,028,080 | -16.19% | 1.61% | 2013-06-30 | $52 | ~$46 | +14.00% | |
| 27 | TRIUMPH GROUP INC NEW TG7 | $250.2M | 1.38% | 3,562,613 | +1,505,013 | +73.14% | 0.91% | 2013-06-30 | $70 | ~$77 | -9.12% | |
| 28 | MCGRAW HILL FINL INC | $238.7M | 1.32% | 3,639,651 | +1,123,051 | +44.63% | 0.74% | 2013-06-30 | $66 | ~$55 | +19.03% | |
| 29 | FACEBOOK INC META | $222.8M | 1.23% | 4,434,976 | +4,434,976 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 30 | CARTER INC CRI | $213.9M | 1.18% | 2,818,095 | -135,000 | -4.57% | 1.22% | 2013-06-30 | $76 | ~$74 | +2.46% |