Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2016-03-31
$22.72B
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 | ACE LTD | $0 | 0 | -831,759 | -100.00% | 0.37% | ||||||
| 2 | AFLAC INC | $0 | 0 | -1,063,197 | -100.00% | 0.24% | ||||||
| 3 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -7,364,891 | -100.00% | 4.03% | ||||||
| 4 | BANK NEW YORK MELLON CORP | $0 | 0 | -8,805,531 | -100.00% | 1.37% | ||||||
| 5 | BROADCOM CORP | $0 | 0 | -33,747,218 | -100.00% | 7.36% | ||||||
| 6 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -689,383 | -100.00% | 1.25% | ||||||
| 7 | CITIGROUP INC | $0 | 0 | -4,271,971 | -100.00% | 0.83% | ||||||
| 8 | DENTSPLY INTL INC NEW | $0 | 0 | -1,035,264 | -100.00% | 0.24% | ||||||
| 9 | DOVER CORP | $0 | 0 | -526,369 | -100.00% | 0.12% | ||||||
| 10 | ENERGY TRANSFER EQUITY L P | $0 | 0 | -1,707,427 | -100.00% | 0.09% | ||||||
| 11 | HALLIBURTON CO | $0 | 0 | -6,667,076 | -100.00% | 0.86% | ||||||
| 12 | KRAFT HEINZ CO | $0 | 0 | -2,082,693 | -100.00% | 0.57% | ||||||
| 13 | LEGG MASON INC | $0 | 0 | -2,469,033 | -100.00% | 0.37% | ||||||
| 14 | MCDONALDS CORP | $0 | 0 | -524,043 | -100.00% | 0.23% | ||||||
| 15 | MCKESSON CORP | $0 | 0 | -2,761,995 | -100.00% | 2.05% | ||||||
| 16 | MONSANTO CO NEW | $0 | 0 | -895,800 | -100.00% | 0.33% | ||||||
| 17 | NIKE INC | $0 | 0 | -5,262,662 | -100.00% | 1.24% | ||||||
| 18 | PRICELINE GRP INC | $0 | 0 | -393,214 | -100.00% | 1.89% | ||||||
| 19 | PROQR THRAPEUTICS N V | $0 | 0 | -581,668 | -100.00% | 0.02% | ||||||
| 20 | QUNAR CAYMAN IS LTD | $0 | 0 | -8,522,747 | -100.00% | 1.69% | ||||||
| 21 | SIRONA DENTAL SYSTEMS INC | $0 | 0 | -34,671 | -100.00% | 0.01% | ||||||
| 22 | TEXTRON INC | $0 | 0 | -5,817,245 | -100.00% | 0.92% | ||||||
| 23 | VALEANT PHARMACEUTICALS INTL | $0 | 0 | -7,793,397 | -100.00% | 2.99% | ||||||
| 24 | VERTEX PHARMACEUTICALS INC | $0 | 0 | -1,421,673 | -100.00% | 0.67% | ||||||
| 25 | WELLCARE HEALTH PLANS INC | $0 | 0 | -247,191 | -100.00% | 0.07% |