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 | ALIBABA GROUP HLDG LTD BABA | $1.01B | 4.06% | 11,387,526 | +11,387,526 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | CITIGROUP INC C | $772.3M | 3.10% | 14,904,121 | +14,904,121 | 2013-12-31 | $52 | ~$52 | -0.36% | |||
| 3 | BANK NEW YORK MELLON CORP BK | $648.2M | 2.60% | 16,735,985 | +16,735,985 | 2014-09-30 | $39 | ~$39 | +0.00% | |||
| 4 | ABBVIE INC ABBV | $622.0M | 2.50% | 10,769,105 | +10,769,105 | 2014-09-30 | $58 | ~$58 | +0.00% | |||
| 5 | GOOGLE INC | $543.4M | 2.18% | 923,500 | +923,500 | 2014-09-30 | $588 | ~$588 | +0.00% | |||
| 6 | AIR PRODS & CHEMS INC APD | $462.7M | 1.86% | 3,554,000 | +3,554,000 | 2014-09-30 | $130 | ~$130 | +0.00% | |||
| 7 | CHENIERE ENERGY INC LNG | $436.4M | 1.75% | 5,453,205 | +5,453,205 | 2014-09-30 | $80 | ~$80 | +0.00% | |||
| 8 | DOLLAR TREE INC DLTR | $308.1M | 1.24% | 5,495,555 | +5,495,555 | 2014-09-30 | $56 | ~$56 | +0.00% | |||
| 9 | SANDISK CORP | $212.8M | 0.85% | 2,172,270 | +2,172,270 | 2013-06-30 | $98 | ~$70 | +39.15% | |||
| 10 | BANK AMER CORP BAC | $165.7M | 0.67% | 9,720,300 | +9,720,300 | 2013-09-30 | $17 | ~$14 | +20.76% | |||
| 11 | LIBERTY GLOBAL PLC | $162.1M | 0.65% | 3,811,150 | +3,811,150 | 2014-09-30 | $43 | ~$43 | +0.00% | |||
| 12 | GOLAR LNG LTD BERMUDA | $156.3M | 0.63% | 2,353,898 | +2,353,898 | 2014-09-30 | $66 | ~$66 | +0.00% | |||
| 13 | AON PLC | $145.8M | 0.59% | 1,662,625 | +1,662,625 | 2014-09-30 | $88 | ~$88 | +0.00% | |||
| 14 | HCA HOLDINGS INC HCA | $126.6M | 0.51% | 1,794,780 | +1,794,780 | 2013-09-30 | $71 | ~$43 | +64.96% | |||
| 15 | MEDTRONIC INC | $114.1M | 0.46% | 1,841,414 | +1,841,414 | 2014-09-30 | $62 | ~$62 | +0.00% | |||
| 16 | LIBERTY GLOBAL PLC | $90.7M | 0.36% | 2,210,300 | +2,210,300 | 2014-09-30 | $41 | ~$41 | +0.00% | |||
| 17 | D R HORTON INC DHI | $82.1M | 0.33% | 3,998,849 | +3,998,849 | 2013-06-30 | $21 | ~$21 | -2.09% | |||
| 18 | DELTA AIR LINES INC DEL DAL | $70.8M | 0.28% | 1,957,987 | +1,957,987 | 2014-09-30 | $36 | ~$36 | +0.00% | |||
| 19 | MARSH & MCLENNAN COS INC MRSH | $69.8M | 0.28% | 1,332,700 | +1,332,700 | 2014-09-30 | $52 | ~$52 | +0.00% | |||
| 20 | HUMANA INC HUM | $64.3M | 0.26% | 493,602 | +493,602 | 2013-06-30 | $130 | ~$85 | +53.12% | |||
| 21 | COLFAX CORP | $53.9M | 0.22% | 946,339 | +946,339 | 2013-09-30 | $57 | ~$57 | +0.47% | |||
| 22 | PETROLEO BRASILEIRO SA PETRO PBR | $50.5M | 0.20% | 3,561,000 | +3,561,000 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 23 | MOLINA HEALTHCARE INC MOH | $50.1M | 0.20% | 1,183,932 | +1,183,932 | 2014-09-30 | $42 | ~$42 | +0.00% | |||
| 24 | KITE PHARMA INC | $5.7M | 0.02% | 200,000 | +200,000 | 2014-09-30 | $28 | ~$28 | +0.00% |