Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2016-12-31
$22.01B
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 | AIR PRODS & CHEMS INC | $0 | 0 | -4,822,354 | -100.00% | 3.13% | ||||||
| 2 | AMERICAN INTL GROUP INC | $0 | 0 | -2,493,049 | -100.00% | 0.64% | ||||||
| 3 | AMSURG CORP | $0 | 0 | -1,046,784 | -100.00% | 0.30% | ||||||
| 4 | ANADARKO PETE CORP | $0 | 0 | -8,538,223 | -100.00% | 2.33% | ||||||
| 5 | APPLE INC | $0 | 0 | -247,264 | -100.00% | 0.12% | ||||||
| 6 | CALPINE CORP | $0 | 0 | -21,186,523 | -100.00% | 1.16% | ||||||
| 7 | DOVER CORP | $0 | 0 | -53,037 | -100.00% | 0.02% | ||||||
| 8 | DYNEGY INC NEW DEL | $0 | 0 | -11,156,211 | -100.00% | 0.60% | ||||||
| 9 | ECLIPSE RES CORP | $0 | 0 | -7,285,682 | -100.00% | 0.10% | ||||||
| 10 | ENVISION HEALTHCARE HLDGS IN | $0 | 0 | -3,419,495 | -100.00% | 0.33% | ||||||
| 11 | HOME DEPOT INC | $0 | 0 | -140,900 | -100.00% | 0.08% | ||||||
| 12 | JAZZ PHARMACEUTICALS PLC | $0 | 0 | -737,623 | -100.00% | 0.39% | ||||||
| 13 | JOHNSON CTLS INTL PLC | $0 | 0 | -3,957,199 | -100.00% | 0.79% | ||||||
| 14 | KITE PHARMA INC | $0 | 0 | -516,815 | -100.00% | 0.12% | ||||||
| 15 | LILLY ELI & CO | $0 | 0 | -6,092,264 | -100.00% | 2.11% | ||||||
| 16 | LOWES COS INC | $0 | 0 | -2,707,580 | -100.00% | 0.84% | ||||||
| 17 | MARRIOTT INTL INC NEW | $0 | 0 | -1,042,272 | -100.00% | 0.30% | ||||||
| 18 | METLIFE INC | $0 | 0 | -1,606,272 | -100.00% | 0.31% | ||||||
| 19 | PURE STORAGE INC | $0 | 0 | -225,028 | -100.00% | 0.01% | ||||||
| 20 | SALESFORCE COM INC | $0 | 0 | -3,013,051 | -100.00% | 0.93% | ||||||
| 21 | SEALED AIR CORP NEW | $0 | 0 | -4,354,411 | -100.00% | 0.86% | ||||||
| 22 | SOUTHWESTERN ENERGY CO | $0 | 0 | -42,263,684 | -100.00% | 2.52% | ||||||
| 23 | TESARO INC | $0 | 0 | -422,888 | -100.00% | 0.18% | ||||||
| 24 | TEVA PHARMACEUTICAL INDS LTD | $0 | 0 | -19,684,219 | -100.00% | 3.91% |