Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2014-06-30
$22.91B
Positions
62
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 | NETFLIX INC NFLX | $580.5M | 2.53% | 1,317,517 | +1,317,517 | 2014-06-30 | $441 | ~$441 | +0.00% | |||
| 2 | NEWFIELD EXPL CO | $237.1M | 1.04% | 5,364,990 | +5,364,990 | 2014-06-30 | $44 | ~$44 | +0.00% | |||
| 3 | APPLE INC AAPL | $212.5M | 0.93% | 2,286,178 | +2,286,178 | 2013-06-30 | $93 | ~$69 | +35.55% | |||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $191.5M | 0.84% | 3,915,440 | +3,915,440 | 2013-09-30 | $49 | ~$42 | +15.65% | |||
| 5 | HILTON WORLDWIDE HLDGS INC | $179.0M | 0.78% | 7,681,424 | +7,681,424 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 6 | RALPH LAUREN CORP RL | $168.5M | 0.74% | 1,048,443 | +1,048,443 | 2014-06-30 | $161 | ~$161 | +0.00% | |||
| 7 | ALLERGAN INC | $135.9M | 0.59% | 803,369 | +803,369 | 2013-12-31 | $169 | ~$111 | +52.34% | |||
| 8 | WELLPOINT INC | $102.7M | 0.45% | 954,285 | +954,285 | 2014-06-30 | $108 | ~$108 | +0.00% | |||
| 9 | RITE AID CORP | $96.5M | 0.42% | 13,458,963 | +13,458,963 | 2014-06-30 | $7 | ~$7 | +0.00% | |||
| 10 | PRECISION CASTPARTS CORP | $83.0M | 0.36% | 328,801 | +328,801 | 2014-06-30 | $252 | ~$252 | +0.00% | |||
| 11 | CTRIP COM INTL LTD CTRPUSD | $75.5M | 0.33% | 1,178,463 | +1,178,463 | 2014-06-30 | $64 | ~$64 | +0.00% | |||
| 12 | CIMAREX ENERGY CO XECEUR | $71.5M | 0.31% | 498,700 | +498,700 | 2014-06-30 | $143 | ~$143 | +0.00% | |||
| 13 | ZIMMER HLDGS INC ZBH | $62.6M | 0.27% | 603,193 | +603,193 | 2014-06-30 | $104 | ~$104 | +0.00% | |||
| 14 | PRINCIPAL FINL GROUP INC PFG | $57.7M | 0.25% | 1,142,537 | +1,142,537 | 2014-06-30 | $50 | ~$50 | +0.00% | |||
| 15 | MELCO CROWN ENTMT LTD MLCO | $55.0M | 0.24% | 1,541,269 | +1,541,269 | 2013-12-31 | $36 | ~$38 | -6.13% | |||
| 16 | CENTENE CORP DEL CNC | $53.6M | 0.23% | 708,677 | +708,677 | 2014-06-30 | $76 | ~$76 | +0.00% | |||
| 17 | MYRIAD GENETICS INC MYGN | $51.8M | 0.23% | 1,330,294 | +1,330,294 | 2014-06-30 | $39 | ~$39 | +0.00% | |||
| 18 | AMERICAN AIRLS GROUP INC AAL | $21.9M | 0.10% | 509,600 | +509,600 | 2014-06-30 | $43 | ~$43 | +0.00% | |||
| 19 | SBA COMMUNICATIONS CORP | $15.3M | 0.07% | 149,697 | +149,697 | 2014-06-30 | $102 | ~$102 | +0.00% | |||
| 20 | ALLEGION PUB LTD CO | $13.3M | 0.06% | 234,242 | +234,242 | 2014-06-30 | $57 | ~$57 | +0.00% |