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 | INTERCONTINENTAL EXCHANGE IN ICE | $290.1M | 1.23% | 1,133,502 | +1,133,502 | 2016-06-30 | $256 | ~$256 | +0.00% | |||
| 2 | MICROSOFT CORP MSFT | $288.3M | 1.22% | 5,633,782 | +5,633,782 | 2016-06-30 | $51 | ~$51 | +0.00% | |||
| 3 | RICE ENERGY INC RICEEUR | $278.0M | 1.18% | 12,613,321 | +12,613,321 | 2016-06-30 | $22 | ~$22 | +0.00% | |||
| 4 | AMERICAN INTL GROUP INC AIG | $176.4M | 0.75% | 3,334,968 | +3,334,968 | 2013-12-31 | $53 | ~$55 | -4.49% | |||
| 5 | HARTFORD FINL SVCS GROUP INC HIG | $159.8M | 0.68% | 3,600,912 | +3,600,912 | 2014-12-31 | $44 | ~$42 | +5.69% | |||
| 6 | TYCO INTL PLC | $158.0M | 0.67% | 3,708,881 | +3,708,881 | 2016-06-30 | $43 | ~$43 | +0.00% | |||
| 7 | JAZZ PHARMACEUTICALS PLC | $87.5M | 0.37% | 618,862 | +618,862 | 2016-06-30 | $141 | ~$141 | +0.00% | |||
| 8 | HCA HOLDINGS INC HCA | $83.9M | 0.36% | 1,089,482 | +1,089,482 | 2013-09-30 | $77 | ~$60 | +29.22% | |||
| 9 | GW PHARMACEUTICALS PLC GWPH | $76.1M | 0.32% | 831,547 | +831,547 | 2016-06-30 | $92 | ~$92 | +0.00% | |||
| 10 | NRG ENERGY INC NRG | $53.4M | 0.23% | 3,562,472 | +3,562,472 | 2016-06-30 | $15 | ~$15 | +0.00% | |||
| 11 | CENTENE CORP DEL CNC | $34.9M | 0.15% | 489,301 | +489,301 | 2014-06-30 | $71 | ~$38 | +88.78% | |||
| 12 | SANTANDER CONSUMER USA HDG I SC | $10.9M | 0.05% | 1,054,384 | +1,054,384 | 2016-06-30 | $10 | ~$10 | +0.00% | |||
| 13 | CLOUD PEAK ENERGY INC CLDEUR | $6.0M | 0.03% | 2,930,781 | +2,930,781 | 2016-06-30 | $2 | ~$2 | +0.00% |