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 | FACEBOOK INC META | $2.30B | 10.11% | 20,133,253 | +20,133,253 | 2013-09-30 | $114 | ~$86 | +32.34% | |||
| 2 | BROADCOM LTD | $1.52B | 6.69% | 9,832,748 | +9,832,748 | 2016-03-31 | $155 | ~$155 | +0.00% | |||
| 3 | LILLY ELI & CO LLY | $847.1M | 3.73% | 11,763,778 | +11,763,778 | 2015-03-31 | $72 | ~$72 | -0.49% | |||
| 4 | JD COM INC JD | $399.6M | 1.76% | 15,080,935 | +15,080,935 | 2015-09-30 | $27 | ~$26 | +1.10% | |||
| 5 | NEWELL RUBBERMAID INC NWL | $209.5M | 0.92% | 4,730,646 | +4,730,646 | 2016-03-31 | $44 | ~$44 | +0.00% | |||
| 6 | DAVITA HEALTHCARE PARTNERS I DVA | $128.0M | 0.56% | 1,744,519 | +1,744,519 | 2013-12-31 | $73 | ~$71 | +2.80% | |||
| 7 | CONSTELLATION BRANDS INC STZ | $124.9M | 0.55% | 826,708 | +826,708 | 2013-09-30 | $151 | ~$65 | +132.57% | |||
| 8 | CHUBB LIMITED | $118.6M | 0.52% | 995,044 | +995,044 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 9 | METLIFE INC MET | $112.6M | 0.50% | 2,562,561 | +2,562,561 | 2013-06-30 | $44 | ~$52 | -15.42% | |||
| 10 | T MOBILE US INC TMUS | $102.7M | 0.45% | 2,681,050 | +2,681,050 | 2015-03-31 | $38 | ~$32 | +20.86% | |||
| 11 | JARDEN CORP JAHEUR | $82.9M | 0.37% | 1,406,492 | +1,406,492 | 2016-03-31 | $59 | ~$59 | +0.00% | |||
| 12 | EDITAS MEDICINE INC EDIT | $73.8M | 0.32% | 2,135,523 | +2,135,523 | 2016-03-31 | $35 | ~$35 | +0.00% | |||
| 13 | HOME DEPOT INC HD | $65.6M | 0.29% | 491,555 | +491,555 | 2013-09-30 | $133 | ~$84 | +58.49% | |||
| 14 | AON PLC | $59.7M | 0.26% | 571,556 | +571,556 | 2014-09-30 | $104 | ~$93 | +11.91% | |||
| 15 | PROGRESSIVE CORP OHIO PGR | $56.3M | 0.25% | 1,602,234 | +1,602,234 | 2016-03-31 | $35 | ~$35 | +0.00% | |||
| 16 | CIGNA CORPORATION | $54.9M | 0.24% | 400,343 | +400,343 | 2014-12-31 | $137 | ~$131 | +5.08% | |||
| 17 | UNIVERSAL HLTH SVCS INC UHS | $53.6M | 0.24% | 429,887 | +429,887 | 2013-06-30 | $125 | ~$102 | +22.74% | |||
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $49.7M | 0.22% | 602,116 | +602,116 | 2016-03-31 | $82 | ~$82 | +0.00% | |||
| 19 | DEXCOM INC DXCM | $33.0M | 0.15% | 486,489 | +486,489 | 2016-03-31 | $68 | ~$68 | +0.00% | |||
| 20 | MEDIVATION INC | $32.5M | 0.14% | 707,319 | +707,319 | 2013-06-30 | $46 | ~$49 | -6.54% | |||
| 21 | HILTON WORLDWIDE HLDGS INC | $29.6M | 0.13% | 1,312,888 | +1,312,888 | 2014-06-30 | $23 | ~$25 | -11.21% | |||
| 22 | SEALED AIR CORP NEW SDA | $22.6M | 0.10% | 471,534 | +471,534 | 2014-12-31 | $48 | ~$44 | +10.00% | |||
| 23 | DYNEGY INC NEW DEL | $5.5M | 0.02% | 381,111 | +381,111 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 24 | ECLIPSE RES CORP | $390K | 0.00% | 271,001 | +271,001 | 2016-03-31 | $1 | ~$1 | +0.00% |