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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2013-12-31 $21.42B
Positions 65
Showing 16 of 16 rows (filtered from 86)

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 TWENTY FIRST CENTY FOX INC $1.06B 4.94% 30,089,971 +5,574,317 +22.74% 4.54% 2013-09-30 $35 ~$34 +4.47%
2 FACEBOOK INC META $1.00B 4.67% 18,301,402 +13,866,426 +312.66% 1.23% 2013-09-30 $55 ~$52 +5.29%
3 LOWES COS INC LOW $881.2M 4.11% 17,783,736 +401,514 +2.31% 4.57% 2013-09-30 $50 ~$48 +4.03%
4 VALERO ENERGY CORP NEW VLO $803.0M 3.75% 15,931,989 +7,668,035 +92.79% 1.56% 2013-06-30 $50 ~$38 +31.31%
5 VISA INC V $570.5M 2.66% 2,562,037 +199,237 +8.43% 2.49% 2013-06-30 $223 ~$185 +20.61%
6 BLOCK H & R INC HRB $510.3M 2.38% 17,570,779 +1,341,542 +8.27% 2.39% 2013-06-30 $29 ~$28 +4.62%
7 CONSTELLATION BRANDS INC STZ $386.3M 1.80% 5,489,060 +3,411,160 +164.16% 0.66% 2013-09-30 $70 ~$61 +14.56%
8 NU SKIN ENTERPRISES INC NUS $291.6M 1.36% 2,109,711 +1,525,000 +260.81% 0.31% 2013-09-30 $138 ~$111 +24.42%
9 TRIUMPH GROUP INC NEW TG7 $271.0M 1.27% 3,563,015 +402 +0.01% 1.38% 2013-06-30 $76 ~$77 -1.54%
10 COGNIZANT TECHNOLOGY SOLUTIO CTSH $242.6M 1.13% 2,402,431 +627,031 +35.32% 0.80% 2013-09-30 $101 ~$85 +19.39%
11 CAMERON INTERNATIONAL CORP $220.9M 1.03% 3,711,095 +3,266,195 +734.14% 0.14% 2013-09-30 $60 ~$59 +1.10%
12 SHIRE PLC $172.8M 0.81% 1,223,005 +373,205 +43.92% 0.56% 2013-06-30 $141 ~$108 +31.40%
13 CROWN CASTLE INTL CORP $160.7M 0.75% 2,188,045 +1,088,413 +98.98% 0.44% 2013-06-30 $73 ~$73 +0.85%
14 TESORO CORP $106.1M 0.50% 1,813,349 +1,090,247 +150.77% 0.18% 2013-09-30 $58 ~$48 +21.00%
15 AEGERION PHARMACEUTICALS INC $62.5M 0.29% 881,333 +136,545 +18.33% 0.35% 2013-06-30 $71 ~$75 -4.96%
16 CUBIST PHARMACEUTICALS INC $51.1M 0.24% 741,700 +146,996 +24.72% 0.21% 2013-09-30 $69 ~$64 +7.48%