Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2017-03-31
$22.64B
Positions
64
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 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $409.8M | 1.81% | 12,000,000 | +12,000,000 | 2017-03-31 | $34 | ~$34 | +0.00% | |||
| 2 | JPMORGAN CHASE & CO JPM | $324.6M | 1.43% | 3,695,553 | +3,695,553 | 2017-03-31 | $88 | ~$88 | +0.00% | |||
| 3 | LENNAR CORP LEN | $277.7M | 1.23% | 5,425,514 | +5,425,514 | 2017-03-31 | $51 | ~$51 | +0.00% | |||
| 4 | SALESFORCE COM INC CRM | $214.2M | 0.95% | 2,596,340 | +2,596,340 | 2016-09-30 | $82 | ~$71 | +15.65% | |||
| 5 | D R HORTON INC DHI | $200.8M | 0.89% | 6,027,630 | +6,027,630 | 2013-06-30 | $33 | ~$23 | +45.06% | |||
| 6 | HARTFORD FINL SVCS GROUP INC HIG | $80.0M | 0.35% | 1,663,469 | +1,663,469 | 2014-12-31 | $48 | ~$42 | +14.47% | |||
| 7 | ALLERGAN PLC | $59.9M | 0.26% | 250,577 | +250,577 | 2015-06-30 | $239 | ~$303 | -21.04% | |||
| 8 | PARKER HANNIFIN CORP PH | $54.0M | 0.24% | 336,619 | +336,619 | 2017-03-31 | $160 | ~$160 | +0.00% | |||
| 9 | LINCOLN NATL CORP IND LNC | $43.9M | 0.19% | 671,188 | +671,188 | 2017-03-31 | $65 | ~$65 | +0.00% | |||
| 10 | HDFC BANK LTD HDB | $33.0M | 0.15% | 438,888 | +438,888 | 2017-03-31 | $75 | ~$75 | +0.00% | |||
| 11 | ACADIA HEALTHCARE COMPANY IN ACHC | $33.0M | 0.15% | 755,830 | +755,830 | 2017-03-31 | $44 | ~$44 | +0.00% | |||
| 12 | COACH INC | $30.4M | 0.13% | 736,636 | +736,636 | 2017-03-31 | $41 | ~$41 | +0.00% | |||
| 13 | AVEXIS INC | $29.0M | 0.13% | 381,626 | +381,626 | 2017-03-31 | $76 | ~$76 | +0.00% | |||
| 14 | JAZZ PHARMACEUTICALS PLC | $28.7M | 0.13% | 197,830 | +197,830 | 2016-06-30 | $145 | ~$140 | +3.88% | |||
| 15 | CALITHERA BIOSCIENCES INC CALAEUR | $26.6M | 0.12% | 2,305,611 | +2,305,611 | 2017-03-31 | $12 | ~$12 | +0.00% | |||
| 16 | DAVITA INC DVA | $25.9M | 0.11% | 381,597 | +381,597 | 2013-12-31 | $68 | ~$74 | -7.96% | |||
| 17 | PATHEON N V | $20.1M | 0.09% | 764,658 | +764,658 | 2017-03-31 | $26 | ~$26 | +0.00% | |||
| 18 | ADOBE SYS INC ADBE | $19.5M | 0.09% | 150,000 | +150,000 | 2013-06-30 | $130 | ~$46 | +185.63% |