Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2015-09-30
$26.09B
Positions
63
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 | BROADCOM CORP | $1.21B | 4.65% | 23,568,995 | +23,568,995 | 2014-12-31 | $51 | ~$47 | +9.80% | |||
| 2 | LABORATORY CORP AMER HLDGS | $548.1M | 2.10% | 5,053,349 | +5,053,349 | 2015-09-30 | $108 | ~$108 | +0.00% | |||
| 3 | TEVA PHARMACEUTICAL INDS LTD TEVA | $500.9M | 1.92% | 8,872,650 | +8,872,650 | 2015-03-31 | $56 | ~$59 | -5.04% | |||
| 4 | NETFLIX INC NFLX | $466.4M | 1.79% | 4,517,202 | +4,517,202 | 2014-06-30 | $103 | ~$63 | +64.05% | |||
| 5 | HILTON WORLDWIDE HLDGS INC | $351.6M | 1.35% | 15,325,023 | +15,325,023 | 2014-06-30 | $23 | ~$25 | -9.56% | |||
| 6 | STARWOOD HOTELS&RESORTS WRLD | $345.7M | 1.32% | 5,200,155 | +5,200,155 | 2015-03-31 | $66 | ~$80 | -17.01% | |||
| 7 | NIKE INC NKE | $217.6M | 0.83% | 1,769,797 | +1,769,797 | 2015-09-30 | $123 | ~$123 | +0.00% | |||
| 8 | EATON CORP PLC | $209.0M | 0.80% | 4,073,822 | +4,073,822 | 2014-12-31 | $51 | ~$63 | -19.17% | |||
| 9 | EBAY INC EBAY | $177.4M | 0.68% | 7,259,872 | +7,259,872 | 2015-09-30 | $24 | ~$24 | +0.00% | |||
| 10 | TEXTRON INC TXT | $139.8M | 0.54% | 3,714,178 | +3,714,178 | 2015-09-30 | $38 | ~$38 | +0.00% | |||
| 11 | JD COM INC JD | $121.4M | 0.47% | 4,657,304 | +4,657,304 | 2015-09-30 | $26 | ~$26 | +0.00% | |||
| 12 | ACE LTD | $118.0M | 0.45% | 1,140,715 | +1,140,715 | 2015-09-30 | $103 | ~$103 | +0.00% | |||
| 13 | TRIPADVISOR INC TRIP | $91.9M | 0.35% | 1,458,258 | +1,458,258 | 2015-09-30 | $63 | ~$63 | +0.00% | |||
| 14 | 58 COM INC WUBAUSD | $80.9M | 0.31% | 1,718,874 | +1,718,874 | 2015-09-30 | $47 | ~$47 | +0.00% | |||
| 15 | CLOVIS ONCOLOGY INC CLVSEUR | $76.9M | 0.29% | 836,332 | +836,332 | 2015-09-30 | $92 | ~$92 | +0.00% | |||
| 16 | BLUEBIRD BIO INC | $52.7M | 0.20% | 615,557 | +615,557 | 2015-09-30 | $86 | ~$86 | +0.00% | |||
| 17 | ADVANCE AUTO PARTS INC AAP | $40.0M | 0.15% | 211,256 | +211,256 | 2015-09-30 | $190 | ~$190 | +0.00% | |||
| 18 | AMGEN INC AMGN | $31.9M | 0.12% | 230,298 | +230,298 | 2015-09-30 | $138 | ~$138 | +0.00% | |||
| 19 | BOSTON SCIENTIFIC CORP BSX | $26.5M | 0.10% | 1,611,935 | +1,611,935 | 2015-09-30 | $16 | ~$16 | +0.00% | |||
| 20 | CHESAPEAKE ENERGY CORP CHKEUR | $14.2M | 0.05% | 1,940,852 | +1,940,852 | 2015-09-30 | $7 | ~$7 | +0.00% | |||
| 21 | AGILENT TECHNOLOGIES INC A | $7.5M | 0.03% | 218,650 | +218,650 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 22 | ENERGY TRANSFER EQUITY L P ET | $2.6M | 0.01% | 125,250 | +125,250 | 2015-09-30 | $21 | ~$21 | +0.00% | |||
| 23 | DENTSPLY INTL INC NEW | $2.5M | 0.01% | 50,000 | +50,000 | 2015-09-30 | $51 | ~$51 | +0.00% |