Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
53
2014-12-31
$21.78B
Positions
62
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | $1.18B | 5.42% | 4,585,892 | +2,035,556 | +79.82% | 2.47% | 2013-12-31 | $257 | ~$224 | +14.88% | |
| 2 | CANADIAN PAC RY LTD | $780.4M | 3.58% | 4,050,237 | +2,099,050 | +107.58% | 1.63% | 2013-12-31 | $193 | ~$177 | +9.12% | |
| 3 | AIR PRODS & CHEMS INC APD | $773.1M | 3.55% | 5,360,470 | +1,806,470 | +50.83% | 1.86% | 2014-09-30 | $144 | ~$133 | +8.81% | |
| 4 | CHENIERE ENERGY INC LNG | $700.7M | 3.22% | 9,953,733 | +4,500,528 | +82.53% | 1.75% | 2014-09-30 | $70 | ~$78 | -9.57% | |
| 5 | BAIDU INC BIDU | $659.3M | 3.03% | 2,891,831 | +1,168,404 | +67.80% | 1.51% | 2013-09-30 | $228 | ~$187 | +22.00% | |
| 6 | MONDELEZ INTL INC MDLZ | $517.2M | 2.37% | 14,237,306 | +2,984,409 | +26.52% | 1.55% | 2013-12-31 | $36 | ~$35 | +3.39% | |
| 7 | DOLLAR TREE INC DLTR | $506.1M | 2.32% | 7,191,419 | +1,695,864 | +30.86% | 1.24% | 2014-09-30 | $70 | ~$58 | +21.85% | |
| 8 | DELTA AIR LINES INC DEL DAL | $433.0M | 1.99% | 8,803,384 | +6,845,397 | +349.61% | 0.28% | 2014-09-30 | $49 | ~$41 | +19.34% | |
| 9 | HILTON WORLDWIDE HLDGS INC | $431.6M | 1.98% | 16,542,046 | +6,833,783 | +70.39% | 0.96% | 2014-06-30 | $26 | ~$24 | +7.67% | |
| 10 | DAVITA HEALTHCARE PARTNERS I DVA | $338.3M | 1.55% | 4,466,740 | +485,570 | +12.20% | 1.17% | 2013-12-31 | $76 | ~$68 | +10.80% | |
| 11 | HCA HOLDINGS INC HCA | $284.1M | 1.30% | 3,870,654 | +2,075,874 | +115.66% | 0.51% | 2013-09-30 | $73 | ~$58 | +25.64% | |
| 12 | CAPITAL ONE FINL CORP COF | $133.2M | 0.61% | 1,613,425 | +239,700 | +17.45% | 0.45% | 2013-06-30 | $83 | ~$66 | +25.37% | |
| 13 | HUMANA INC HUM | $94.6M | 0.43% | 658,313 | +164,711 | +33.37% | 0.26% | 2013-06-30 | $144 | ~$98 | +46.46% |