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 | FACEBOOK INC META | $2.24B | 9.89% | 15,762,185 | -3,215,978 | -16.95% | 9.92% | 2013-09-30 | $142 | ~$87 | +63.92% | |
| 2 | MICROSOFT CORP MSFT | $1.91B | 8.44% | 29,019,028 | +7,068,972 | +32.20% | 6.20% | 2016-06-30 | $66 | ~$58 | +14.20% | |
| 3 | DEERE & CO DE | $1.57B | 6.95% | 14,461,665 | +5,150,615 | +55.32% | 4.36% | 2015-06-30 | $109 | ~$95 | +14.77% | |
| 4 | ALPHABET INC GOOGL | $1.20B | 5.32% | 1,419,562 | -388,219 | -21.47% | 6.51% | 2015-12-31 | $848 | ~$775 | +9.36% | |
| 5 | JD COM INC JD | $1.03B | 4.57% | 33,226,125 | -4,455,307 | -11.82% | 4.36% | 2015-09-30 | $31 | ~$25 | +22.94% | |
| 6 | WALGREENS BOOTS ALLIANCE INC WBA | $1.00B | 4.43% | 12,063,404 | +4,163,453 | +52.70% | 2.97% | 2014-12-31 | $83 | ~$82 | +1.40% | |
| 7 | AMAZON COM INC AMZN | $966.8M | 4.27% | 1,090,507 | -535,762 | -32.94% | 5.54% | 2015-06-30 | $887 | ~$492 | +80.21% | |
| 8 | ENCANA CORP | $928.7M | 4.10% | 79,308,590 | -9,479,867 | -10.68% | 4.74% | 2015-12-31 | $12 | ~$6 | +97.19% | |
| 9 | ALPHABET INC GOOG | $891.8M | 3.94% | 1,075,035 | -4,017 | -0.37% | 3.78% | 2015-12-31 | $830 | ~$754 | +10.04% | |
| 10 | NETFLIX INC NFLX | $874.0M | 3.86% | 5,913,032 | -556,280 | -8.60% | 3.64% | 2014-06-30 | $148 | ~$100 | +48.20% | |
| 11 | DOW CHEM CO | $847.8M | 3.74% | 13,342,317 | -6,309,576 | -32.11% | 5.11% | 2016-12-31 | $64 | ~$57 | +11.05% | |
| 12 | BROADCOM LTD | $777.9M | 3.44% | 3,552,738 | -866,181 | -19.60% | 3.55% | 2016-03-31 | $219 | ~$155 | +41.71% | |
| 13 | TWENTY FIRST CENTY FOX INC | $657.0M | 2.90% | 20,283,586 | +7,996,294 | +65.08% | 1.57% | 2013-09-30 | $32 | ~$32 | +2.50% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $586.5M | 2.59% | 3,576,252 | +1,363,016 | +61.58% | 1.61% | 2016-12-31 | $164 | ~$161 | +2.00% | |
| 15 | CANADIAN PAC RY LTD | $464.4M | 2.05% | 3,160,596 | +859,043 | +37.32% | 1.49% | 2013-12-31 | $147 | ~$149 | -1.71% | |
| 16 | SCHWAB CHARLES CORP NEW SCHW | $431.8M | 1.91% | 10,580,054 | +2,522,478 | +31.31% | 1.45% | 2016-12-31 | $41 | ~$40 | +2.98% | |
| 17 | CABOT OIL & GAS CORP CTRA | $417.9M | 1.85% | 17,477,182 | -9,535,987 | -35.30% | 2.87% | 2015-12-31 | $24 | ~$19 | +23.27% | |
| 18 | RICE ENERGY INC RICEEUR | $416.5M | 1.84% | 17,573,986 | +6,367,228 | +56.82% | 1.09% | 2016-06-30 | $24 | ~$22 | +5.71% | |
| 19 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $409.8M | 1.81% | 12,000,000 | +12,000,000 | 2017-03-31 | $34 | ~$34 | +0.00% | |||
| 20 | VISA INC V | $378.8M | 1.67% | 4,262,555 | -583,930 | -12.05% | 1.72% | 2013-06-30 | $89 | ~$76 | +16.28% | |
| 21 | JPMORGAN CHASE & CO JPM | $324.6M | 1.43% | 3,695,553 | +3,695,553 | 2017-03-31 | $88 | ~$88 | +0.00% | |||
| 22 | LENNAR CORP LEN | $277.7M | 1.23% | 5,425,514 | +5,425,514 | 2017-03-31 | $51 | ~$51 | +0.00% | |||
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $225.8M | 1.00% | 3,770,730 | +1,913,340 | +103.01% | 0.48% | 2016-06-30 | $60 | ~$55 | +9.41% | |
| 24 | LYONDELLBASELL INDUSTRIES N | $221.6M | 0.98% | 2,430,225 | +145,155 | +6.35% | 0.89% | 2013-06-30 | $91 | ~$84 | +9.09% | |
| 25 | UNIVERSAL HLTH SVCS INC UHS | $215.1M | 0.95% | 1,728,658 | +1,377,965 | +392.93% | 0.17% | 2013-06-30 | $124 | ~$116 | +7.15% | |
| 26 | SALESFORCE COM INC CRM | $214.2M | 0.95% | 2,596,340 | +2,596,340 | 2016-09-30 | $82 | ~$71 | +15.65% | |||
| 27 | D R HORTON INC DHI | $200.8M | 0.89% | 6,027,630 | +6,027,630 | 2013-06-30 | $33 | ~$23 | +45.06% | |||
| 28 | BIOGEN INC BIIB | $188.3M | 0.83% | 688,765 | -1,230,047 | -64.10% | 2.47% | 2013-06-30 | $273 | ~$252 | +8.62% | |
| 29 | DISNEY WALT CO DIS | $179.9M | 0.79% | 1,586,449 | -817,216 | -34.00% | 1.14% | 2013-09-30 | $113 | ~$64 | +75.83% | |
| 30 | UNITED TECHNOLOGIES CORP UTXZ | $164.5M | 0.73% | 1,465,724 | +924,278 | +170.71% | 0.27% | 2016-12-31 | $112 | ~$110 | +1.61% |