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 | FACEBOOK INC META | $2.18B | 9.92% | 18,978,163 | +228,753 | +1.22% | 10.37% | 2013-09-30 | $115 | ~$87 | +32.76% | |
| 2 | ALPHABET INC GOOGL | $1.43B | 6.51% | 1,807,781 | -155,348 | -7.91% | 6.81% | 2015-12-31 | $792 | ~$775 | +2.22% | |
| 3 | MICROSOFT CORP MSFT | $1.36B | 6.20% | 21,950,056 | +8,282,782 | +60.60% | 3.40% | 2016-06-30 | $62 | ~$56 | +11.70% | |
| 4 | AMAZON COM INC AMZN | $1.22B | 5.54% | 1,626,269 | -1,303,036 | -44.48% | 10.58% | 2015-06-30 | $750 | ~$492 | +52.42% | |
| 5 | DOW CHEM CO | $1.12B | 5.11% | 19,651,893 | +19,651,893 | 2016-12-31 | $57 | ~$57 | +0.00% | |||
| 6 | ENCANA CORP | $1.04B | 4.74% | 88,788,457 | +1,963,057 | +2.26% | 3.92% | 2015-12-31 | $12 | ~$6 | +97.70% | |
| 7 | DEERE & CO DE | $959.4M | 4.36% | 9,311,050 | +9,311,050 | 2015-06-30 | $103 | ~$89 | +16.15% | |||
| 8 | JD COM INC JD | $958.6M | 4.36% | 37,681,432 | +10,427,102 | +38.26% | 3.07% | 2015-09-30 | $25 | ~$25 | +0.54% | |
| 9 | ALPHABET INC GOOG | $832.8M | 3.78% | 1,079,052 | +7,835 | +0.73% | 3.59% | 2015-12-31 | $772 | ~$754 | +2.39% | |
| 10 | NETFLIX INC NFLX | $800.9M | 3.64% | 6,469,312 | +3,834,045 | +145.49% | 1.12% | 2014-06-30 | $124 | ~$100 | +24.13% | |
| 11 | BROADCOM LTD | $781.1M | 3.55% | 4,418,919 | -137,038 | -3.01% | 3.39% | 2016-03-31 | $177 | ~$155 | +14.40% | |
| 12 | WALGREENS BOOTS ALLIANCE INC WBA | $653.8M | 2.97% | 7,899,951 | +6,708,040 | +562.80% | 0.41% | 2014-12-31 | $83 | ~$81 | +1.70% | |
| 13 | CABOT OIL & GAS CORP CTRA | $631.0M | 2.87% | 27,013,169 | -8,986,971 | -24.96% | 4.01% | 2015-12-31 | $23 | ~$19 | +20.43% | |
| 14 | CONSTELLATION BRANDS INC STZ | $603.6M | 2.74% | 3,937,015 | +1,261,755 | +47.16% | 1.92% | 2013-09-30 | $153 | ~$152 | +0.81% | |
| 15 | BIOGEN INC BIIB | $544.1M | 2.47% | 1,918,812 | -267,524 | -12.24% | 2.95% | 2013-06-30 | $284 | ~$252 | +12.65% | |
| 16 | T MOBILE US INC TMUS | $483.6M | 2.20% | 8,408,861 | -5,347,288 | -38.87% | 2.77% | 2015-03-31 | $58 | ~$39 | +47.31% | |
| 17 | MASTERCARD INCORPORATED MA | $444.5M | 2.02% | 4,304,695 | -3,379,561 | -43.98% | 3.37% | 2013-06-30 | $103 | ~$93 | +11.46% | |
| 18 | VISA INC V | $378.1M | 1.72% | 4,846,485 | +4,268,933 | +739.14% | 0.21% | 2013-06-30 | $78 | ~$76 | +2.09% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $354.2M | 1.61% | 2,213,236 | +2,213,236 | 2016-12-31 | $160 | ~$160 | +0.00% | |||
| 20 | TWENTY FIRST CENTY FOX INC | $344.5M | 1.57% | 12,287,292 | +12,287,292 | 2013-09-30 | $28 | ~$33 | -13.72% | |||
| 21 | CANADIAN PAC RY LTD | $328.6M | 1.49% | 2,301,553 | -1,293,105 | -35.97% | 2.37% | 2013-12-31 | $143 | ~$151 | -5.58% | |
| 22 | SCHWAB CHARLES CORP NEW SCHW | $318.0M | 1.45% | 8,057,576 | +8,057,576 | 2016-12-31 | $39 | ~$39 | +0.00% | |||
| 23 | DISNEY WALT CO DIS | $250.5M | 1.14% | 2,403,665 | +2,403,665 | 2013-09-30 | $104 | ~$64 | +61.61% | |||
| 24 | RICE ENERGY INC RICEEUR | $239.3M | 1.09% | 11,206,758 | -3,762,957 | -25.14% | 1.69% | 2016-06-30 | $21 | ~$22 | -4.52% | |
| 25 | UNION PAC CORP UNP | $217.7M | 0.99% | 2,099,301 | +2,099,301 | 2016-12-31 | $104 | ~$104 | +0.00% | |||
| 26 | BANK AMER CORP BAC | $208.4M | 0.95% | 9,431,935 | -15,679,038 | -62.44% | 1.70% | 2013-09-30 | $22 | ~$15 | +42.71% | |
| 27 | LYONDELLBASELL INDUSTRIES N | $196.0M | 0.89% | 2,285,070 | -1,675,008 | -42.30% | 1.38% | 2013-06-30 | $86 | ~$83 | +3.00% | |
| 28 | EATON CORP PLC | $167.5M | 0.76% | 2,495,999 | +2,300,079 | +1173.99% | 0.06% | 2014-12-31 | $67 | ~$66 | +1.39% | |
| 29 | CHESAPEAKE ENERGY CORP CHKEUR | $160.5M | 0.73% | 22,863,982 | +22,863,982 | 2015-09-30 | $7 | ~$7 | -2.34% | |||
| 30 | SHIRE PLC | $156.7M | 0.71% | 919,604 | +154,842 | +20.25% | 0.64% | 2013-06-30 | $170 | ~$174 | -1.95% |