Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2016-06-30
$23.54B
Positions
55
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 | AKORN INC | $0 | 0 | -2,081,398 | -100.00% | 0.22% | ||||||
| 2 | ANTHEM INC | $0 | 0 | -4,849,229 | -100.00% | 2.97% | ||||||
| 3 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -602,116 | -100.00% | 0.22% | ||||||
| 4 | CHENIERE ENERGY INC | $0 | 0 | -1,458,025 | -100.00% | 0.22% | ||||||
| 5 | CHUBB LIMITED | $0 | 0 | -995,044 | -100.00% | 0.52% | ||||||
| 6 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -536,396 | -100.00% | 0.20% | ||||||
| 7 | DEXCOM INC | $0 | 0 | -486,489 | -100.00% | 0.15% | ||||||
| 8 | ENDO INTL PLC | $0 | 0 | -4,468,744 | -100.00% | 0.55% | ||||||
| 9 | HILTON WORLDWIDE HLDGS INC | $0 | 0 | -1,312,888 | -100.00% | 0.13% | ||||||
| 10 | HOME DEPOT INC | $0 | 0 | -491,555 | -100.00% | 0.29% | ||||||
| 11 | JARDEN CORP | $0 | 0 | -1,406,492 | -100.00% | 0.37% | ||||||
| 12 | KANSAS CITY SOUTHERN | $0 | 0 | -286,589 | -100.00% | 0.11% | ||||||
| 13 | LABORATORY CORP AMER HLDGS | $0 | 0 | -673,048 | -100.00% | 0.35% | ||||||
| 14 | LYONDELLBASELL INDUSTRIES N | $0 | 0 | -303,852 | -100.00% | 0.11% | ||||||
| 15 | MEDIVATION INC | $0 | 0 | -707,319 | -100.00% | 0.14% | ||||||
| 16 | METLIFE INC | $0 | 0 | -2,562,561 | -100.00% | 0.50% | ||||||
| 17 | PFIZER INC | $0 | 0 | -1,117,592 | -100.00% | 0.15% | ||||||
| 18 | PROGRESSIVE CORP OHIO | $0 | 0 | -1,602,234 | -100.00% | 0.25% | ||||||
| 19 | PRUDENTIAL FINL INC | $0 | 0 | -2,258,442 | -100.00% | 0.72% | ||||||
| 20 | TRANSDIGM GROUP INC | $0 | 0 | -1,101,310 | -100.00% | 1.07% | ||||||
| 21 | UNIVERSAL HLTH SVCS INC | $0 | 0 | -429,887 | -100.00% | 0.24% |