Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2014-12-31
$21.78B
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 | WALGREENS BOOTS ALLIANCE INC WBA | $1.44B | 6.62% | 18,933,712 | +18,933,712 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 2 | NXP SEMICONDUCTORS N V | $413.4M | 1.90% | 5,411,595 | +5,411,595 | 2014-03-31 | $76 | ~$66 | +15.49% | |||
| 3 | CROWN CASTLE INTL CORP NEW CCI | $348.8M | 1.60% | 4,431,857 | +4,431,857 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 4 | AVIS BUDGET GROUP CAR | $333.0M | 1.53% | 5,020,701 | +5,020,701 | 2014-12-31 | $66 | ~$66 | +0.00% | |||
| 5 | AMBEV SA ABEV | $266.8M | 1.22% | 42,891,298 | +42,891,298 | 2014-12-31 | $6 | ~$6 | +0.00% | |||
| 6 | EQUINIX INC | $224.1M | 1.03% | 988,389 | +988,389 | 2013-06-30 | $227 | ~$197 | +15.06% | |||
| 7 | LEGG MASON INC LMEUR | $196.6M | 0.90% | 3,683,203 | +3,683,203 | 2014-12-31 | $53 | ~$53 | +0.00% | |||
| 8 | HARTFORD FINL SVCS GROUP INC HIG | $159.4M | 0.73% | 3,822,711 | +3,822,711 | 2014-12-31 | $42 | ~$42 | +0.00% | |||
| 9 | WAL-MART STORES INC WMT | $158.3M | 0.73% | 1,843,145 | +1,843,145 | 2014-12-31 | $86 | ~$86 | +0.00% | |||
| 10 | COCA COLA ENTERPRISES INC NE | $143.4M | 0.66% | 3,243,000 | +3,243,000 | 2014-12-31 | $44 | ~$44 | +0.00% | |||
| 11 | SEALED AIR CORP NEW SDA | $137.1M | 0.63% | 3,231,553 | +3,231,553 | 2014-12-31 | $42 | ~$42 | +0.00% | |||
| 12 | ANTHEM INC ELV | $126.2M | 0.58% | 1,003,959 | +1,003,959 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 13 | INGERSOLL-RAND PLC | $124.1M | 0.57% | 1,958,488 | +1,958,488 | 2014-12-31 | $63 | ~$63 | +0.00% | |||
| 14 | EATON CORP PLC | $121.8M | 0.56% | 1,791,937 | +1,791,937 | 2014-12-31 | $68 | ~$68 | +0.00% | |||
| 15 | BROADCOM CORP | $117.1M | 0.54% | 2,702,716 | +2,702,716 | 2014-12-31 | $43 | ~$43 | +0.00% | |||
| 16 | SHIRE PLC | $112.6M | 0.52% | 529,784 | +529,784 | 2013-06-30 | $213 | ~$125 | +69.44% | |||
| 17 | POTASH CORP SASK INC POT1EUR | $111.2M | 0.51% | 3,147,470 | +3,147,470 | 2014-12-31 | $35 | ~$35 | +0.00% | |||
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $90.8M | 0.42% | 764,200 | +764,200 | 2014-12-31 | $119 | ~$119 | +0.00% | |||
| 19 | AMERIPRISE FINL INC AMP | $77.2M | 0.35% | 583,700 | +583,700 | 2014-12-31 | $132 | ~$132 | +0.00% | |||
| 20 | CTRIP COM INTL LTD CTRPUSD | $74.9M | 0.34% | 1,646,725 | +1,646,725 | 2014-06-30 | $46 | ~$61 | -25.90% | |||
| 21 | RECEPTOS INC | $62.7M | 0.29% | 511,981 | +511,981 | 2014-12-31 | $123 | ~$123 | +0.00% | |||
| 22 | UNIVERSAL HLTH SVCS INC UHS | $57.3M | 0.26% | 514,699 | +514,699 | 2013-06-30 | $111 | ~$67 | +65.50% | |||
| 23 | QUNAR CAYMAN IS LTD | $40.4M | 0.19% | 1,420,733 | +1,420,733 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 24 | ALLEGION PUB LTD CO | $40.3M | 0.19% | 727,484 | +727,484 | 2014-06-30 | $55 | ~$56 | -1.43% | |||
| 25 | MGM RESORTS INTERNATIONAL MGM | $29.9M | 0.14% | 1,399,187 | +1,399,187 | 2014-12-31 | $21 | ~$21 | +0.00% | |||
| 26 | LAM RESEARCH CORP LRCXEUR | $28.3M | 0.13% | 356,700 | +356,700 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 27 | CIGNA CORPORATION | $18.8M | 0.09% | 182,761 | +182,761 | 2014-12-31 | $103 | ~$103 | +0.00% | |||
| 28 | WAYFAIR INC W | $10.3M | 0.05% | 520,550 | +520,550 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 29 | TRANSOCEAN LTD | $9.9M | 0.05% | 539,000 | +539,000 | 2014-12-31 | $18 | ~$18 | +0.00% |