Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2016-09-30
$23.18B
Positions
62
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 | BANK AMER CORP BAC | $393.0M | 1.70% | 25,110,973 | +25,110,973 | 2013-09-30 | $16 | ~$15 | +1.06% | |||
| 2 | LYONDELLBASELL INDUSTRIES N | $319.4M | 1.38% | 3,960,078 | +3,960,078 | 2013-06-30 | $81 | ~$83 | -3.15% | |||
| 3 | UNIVERSAL HLTH SVCS INC UHS | $237.7M | 1.03% | 1,929,192 | +1,929,192 | 2013-06-30 | $123 | ~$119 | +3.56% | |||
| 4 | SALESFORCE COM INC CRM | $214.9M | 0.93% | 3,013,051 | +3,013,051 | 2016-09-30 | $71 | ~$71 | +0.00% | |||
| 5 | LOWES COS INC LOW | $195.5M | 0.84% | 2,707,580 | +2,707,580 | 2013-09-30 | $72 | ~$48 | +50.99% | |||
| 6 | JOHNSON CTLS INTL PLC | $184.1M | 0.79% | 3,957,199 | +3,957,199 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 7 | ASTRAZENECA PLC AZNN | $137.2M | 0.59% | 4,175,587 | +4,175,587 | 2016-09-30 | $33 | ~$33 | +0.00% | |||
| 8 | LIBERTY GLOBAL PLC | $95.2M | 0.41% | 2,784,000 | +2,784,000 | 2014-09-30 | $34 | ~$43 | -19.65% | |||
| 9 | LIBERTY GLOBAL PLC | $92.0M | 0.40% | 2,784,000 | +2,784,000 | 2014-09-30 | $33 | ~$40 | -17.80% | |||
| 10 | METLIFE INC MET | $71.4M | 0.31% | 1,606,272 | +1,606,272 | 2013-06-30 | $44 | ~$52 | -14.48% | |||
| 11 | AMSURG CORP AMSGEUR | $70.2M | 0.30% | 1,046,784 | +1,046,784 | 2016-09-30 | $67 | ~$67 | +0.00% | |||
| 12 | MARRIOTT INTL INC NEW MAR | $70.2M | 0.30% | 1,042,272 | +1,042,272 | 2016-09-30 | $67 | ~$67 | +0.00% | |||
| 13 | EMERSON ELEC CO EMR | $62.5M | 0.27% | 1,146,816 | +1,146,816 | 2016-09-30 | $55 | ~$55 | +0.00% | |||
| 14 | VISA INC V | $47.8M | 0.21% | 577,552 | +577,552 | 2013-06-30 | $83 | ~$47 | +74.71% | |||
| 15 | INCYTE CORP INCY | $47.5M | 0.20% | 503,645 | +503,645 | 2016-09-30 | $94 | ~$94 | +0.00% | |||
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $45.4M | 0.20% | 490,304 | +490,304 | 2016-03-31 | $93 | ~$82 | +12.17% | |||
| 17 | TESARO INC T8S | $42.4M | 0.18% | 422,888 | +422,888 | 2016-09-30 | $100 | ~$100 | +0.00% | |||
| 18 | DENTSPLY SIRONA INC XRAY | $41.3M | 0.18% | 694,607 | +694,607 | 2016-09-30 | $59 | ~$59 | +0.00% | |||
| 19 | APPLE INC AAPL | $28.0M | 0.12% | 247,264 | +247,264 | 2013-06-30 | $113 | ~$69 | +64.90% | |||
| 20 | HOME DEPOT INC HD | $18.1M | 0.08% | 140,900 | +140,900 | 2013-09-30 | $129 | ~$84 | +52.85% | |||
| 21 | EATON CORP PLC | $12.9M | 0.06% | 195,920 | +195,920 | 2014-12-31 | $66 | ~$63 | +3.54% | |||
| 22 | DOVER CORP DOV | $3.9M | 0.02% | 53,037 | +53,037 | 2015-12-31 | $74 | ~$61 | +20.12% | |||
| 23 | PURE STORAGE INC P | $3.0M | 0.01% | 225,028 | +225,028 | 2016-09-30 | $14 | ~$14 | +0.00% |