Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2014-09-30
$24.90B
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 | ADOBE SYS INC | $0 | 0 | -685,000 | -100.00% | 0.22% | ||||||
| 2 | ALLEGION PUB LTD CO | $0 | 0 | -234,242 | -100.00% | 0.06% | ||||||
| 3 | AMERICAN AIRLS GROUP INC | $0 | 0 | -509,600 | -100.00% | 0.10% | ||||||
| 4 | APPLE INC | $0 | 0 | -2,286,178 | -100.00% | 0.93% | ||||||
| 5 | AUTODESK INC | $0 | 0 | -2,238,794 | -100.00% | 0.55% | ||||||
| 6 | BLACKBERRY LTD | $0 | 0 | -3,888,791 | -100.00% | 0.17% | ||||||
| 7 | CAMERON INTERNATIONAL CORP | $0 | 0 | -4,889,535 | -100.00% | 1.45% | ||||||
| 8 | CENTENE CORP DEL | $0 | 0 | -708,677 | -100.00% | 0.23% | ||||||
| 9 | CIMAREX ENERGY CO | $0 | 0 | -498,700 | -100.00% | 0.31% | ||||||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -3,915,440 | -100.00% | 0.84% | ||||||
| 11 | CONCHO RES INC | $0 | 0 | -17,370 | -100.00% | 0.01% | ||||||
| 12 | CONSTELLATION BRANDS INC | $0 | 0 | -3,308,832 | -100.00% | 1.27% | ||||||
| 13 | CROWN CASTLE INTL CORP | $0 | 0 | -918,640 | -100.00% | 0.30% | ||||||
| 14 | CTRIP COM INTL LTD | $0 | 0 | -1,178,463 | -100.00% | 0.33% | ||||||
| 15 | INTERCEPT PHARMACEUTICALS IN | $0 | 0 | -208,077 | -100.00% | 0.21% | ||||||
| 16 | MELCO CROWN ENTMT LTD | $0 | 0 | -1,541,269 | -100.00% | 0.24% | ||||||
| 17 | MICHAEL KORS HLDGS LTD | $0 | 0 | -2,658,573 | -100.00% | 1.03% | ||||||
| 18 | MYRIAD GENETICS INC | $0 | 0 | -1,330,294 | -100.00% | 0.23% | ||||||
| 19 | PRINCIPAL FINL GROUP INC | $0 | 0 | -1,142,537 | -100.00% | 0.25% | ||||||
| 20 | RITE AID CORP | $0 | 0 | -13,458,963 | -100.00% | 0.42% | ||||||
| 21 | TIME WARNER INC | $0 | 0 | -7,872,453 | -100.00% | 2.41% | ||||||
| 22 | TRIUMPH GROUP INC NEW | $0 | 0 | -956,398 | -100.00% | 0.29% | ||||||
| 23 | UNIVERSAL HLTH SVCS INC | $0 | 0 | -1,277,443 | -100.00% | 0.53% | ||||||
| 24 | VALERO ENERGY CORP NEW | $0 | 0 | -4,218,837 | -100.00% | 0.92% | ||||||
| 25 | WORKDAY INC | $0 | 0 | -2,271,588 | -100.00% | 0.89% | ||||||
| 26 | ZIMMER HLDGS INC | $0 | 0 | -603,193 | -100.00% | 0.27% | ||||||
| 27 | ZYNGA INC | $0 | 0 | -25,926,695 | -100.00% | 0.36% |