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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2017-03-31 $22.64B
Positions 64
Showing 16 of 16 rows (filtered from 80)

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 58 COM INC $0 0 -389,117 -100.00% 0.05%
2 ALIBABA GROUP HLDG LTD $0 0 -973,930 -100.00% 0.39%
3 ALLSTATE CORP $0 0 -1,207,455 -100.00% 0.41%
4 ARCH COAL INC $0 0 -425,101 -100.00% 0.15%
5 ASTRAZENECA PLC $0 0 -2,859,129 -100.00% 0.35%
6 CONSTELLATION BRANDS INC $0 0 -3,937,015 -100.00% 2.74%
7 EATON CORP PLC $0 0 -2,495,999 -100.00% 0.76%
8 EMERSON ELEC CO $0 0 -295,425 -100.00% 0.07%
9 ENVISION HEALTHCARE CORP $0 0 -1,804,445 -100.00% 0.52%
10 ILLUMINA INC $0 0 -349,965 -100.00% 0.20%
11 MANULIFE FINL CORP $0 0 -5,355,525 -100.00% 0.43%
12 MARSH & MCLENNAN COS INC $0 0 -1,696,801 -100.00% 0.52%
13 RANGE RES CORP $0 0 -3,103,533 -100.00% 0.48%
14 T MOBILE US INC $0 0 -8,408,861 -100.00% 2.20%
15 TECK RESOURCES LTD $0 0 -1,309,544 -100.00% 0.12%
16 VCA INC $0 0 -545,862 -100.00% 0.17%