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 | DOW CHEM CO | $1.12B | 5.11% | 19,651,893 | +19,651,893 | 2016-12-31 | $57 | ~$57 | +0.00% | |||
| 2 | DEERE & CO DE | $959.4M | 4.36% | 9,311,050 | +9,311,050 | 2015-06-30 | $103 | ~$89 | +16.15% | |||
| 3 | UNITEDHEALTH GROUP INC UNH | $354.2M | 1.61% | 2,213,236 | +2,213,236 | 2016-12-31 | $160 | ~$160 | +0.00% | |||
| 4 | TWENTY FIRST CENTY FOX INC | $344.5M | 1.57% | 12,287,292 | +12,287,292 | 2013-09-30 | $28 | ~$33 | -13.72% | |||
| 5 | SCHWAB CHARLES CORP NEW SCHW | $318.0M | 1.45% | 8,057,576 | +8,057,576 | 2016-12-31 | $39 | ~$39 | +0.00% | |||
| 6 | DISNEY WALT CO DIS | $250.5M | 1.14% | 2,403,665 | +2,403,665 | 2013-09-30 | $104 | ~$64 | +61.61% | |||
| 7 | UNION PAC CORP UNP | $217.7M | 0.99% | 2,099,301 | +2,099,301 | 2016-12-31 | $104 | ~$104 | +0.00% | |||
| 8 | CHESAPEAKE ENERGY CORP CHKEUR | $160.5M | 0.73% | 22,863,982 | +22,863,982 | 2015-09-30 | $7 | ~$7 | -2.34% | |||
| 9 | WYNN RESORTS LTD WYNN | $122.7M | 0.56% | 1,418,557 | +1,418,557 | 2013-12-31 | $87 | ~$164 | -47.37% | |||
| 10 | MARSH & MCLENNAN COS INC MRSH | $114.7M | 0.52% | 1,696,801 | +1,696,801 | 2014-09-30 | $68 | ~$56 | +20.95% | |||
| 11 | ENVISION HEALTHCARE CORP | $114.2M | 0.52% | 1,804,445 | +1,804,445 | 2016-12-31 | $63 | ~$63 | +0.00% | |||
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $104.8M | 0.48% | 1,857,390 | +1,857,390 | 2016-06-30 | $56 | ~$51 | +10.21% | |||
| 13 | TJX COS INC NEW TJX | $98.6M | 0.45% | 1,311,908 | +1,311,908 | 2016-12-31 | $75 | ~$75 | +0.00% | |||
| 14 | WESTERN DIGITAL CORP WDC | $95.5M | 0.43% | 1,405,015 | +1,405,015 | 2016-12-31 | $68 | ~$68 | +0.00% | |||
| 15 | MANULIFE FINL CORP MFC | $95.4M | 0.43% | 5,355,525 | +5,355,525 | 2016-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | ALLSTATE CORP ALL | $89.5M | 0.41% | 1,207,455 | +1,207,455 | 2013-06-30 | $74 | ~$58 | +28.49% | |||
| 17 | PROGRESSIVE CORP OHIO PGR | $61.2M | 0.28% | 1,724,942 | +1,724,942 | 2016-03-31 | $35 | ~$35 | +0.99% | |||
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $59.4M | 0.27% | 541,446 | +541,446 | 2016-12-31 | $110 | ~$110 | +0.00% | |||
| 19 | EXTRACTION OIL AND GAS INC XOGEUR | $54.2M | 0.25% | 2,706,555 | +2,706,555 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 20 | NUVASIVE INC NUVAGBP | $46.9M | 0.21% | 695,707 | +695,707 | 2016-12-31 | $67 | ~$67 | +0.00% | |||
| 21 | ILLUMINA INC ILMN | $44.8M | 0.20% | 349,965 | +349,965 | 2013-12-31 | $128 | ~$131 | -2.12% | |||
| 22 | VCA INC | $37.5M | 0.17% | 545,862 | +545,862 | 2016-12-31 | $69 | ~$69 | +0.00% | |||
| 23 | ARCH COAL INC ARCH1EUR | $33.2M | 0.15% | 425,101 | +425,101 | 2016-12-31 | $78 | ~$78 | +0.00% | |||
| 24 | TECK RESOURCES LTD TECK | $26.2M | 0.12% | 1,309,544 | +1,309,544 | 2016-12-31 | $20 | ~$20 | +0.00% |