Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2017-06-30
$14.85B
Positions
53
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 | ACADIA HEALTHCARE COMPANY IN | $0 | 0 | -755,830 | -100.00% | 0.15% | ||||||
| 2 | ADOBE SYS INC | $0 | 0 | -150,000 | -100.00% | 0.09% | ||||||
| 3 | ALLERGAN PLC | $0 | 0 | -250,577 | -100.00% | 0.26% | ||||||
| 4 | ALPHABET INC | $0 | 0 | -1,075,035 | -100.00% | 3.94% | ||||||
| 5 | BANK AMER CORP | $0 | 0 | -495,030 | -100.00% | 0.05% | ||||||
| 6 | BIOGEN INC | $0 | 0 | -688,765 | -100.00% | 0.83% | ||||||
| 7 | CENTENE CORP DEL | $0 | 0 | -2,280,256 | -100.00% | 0.72% | ||||||
| 8 | CHESAPEAKE ENERGY CORP | $0 | 0 | -20,204,610 | -100.00% | 0.53% | ||||||
| 9 | COACH INC | $0 | 0 | -736,636 | -100.00% | 0.13% | ||||||
| 10 | DAVITA INC | $0 | 0 | -381,597 | -100.00% | 0.11% | ||||||
| 11 | DISNEY WALT CO | $0 | 0 | -1,586,449 | -100.00% | 0.79% | ||||||
| 12 | GULFPORT ENERGY CORP | $0 | 0 | -8,695,595 | -100.00% | 0.66% | ||||||
| 13 | HARTFORD FINL SVCS GROUP INC | $0 | 0 | -1,663,469 | -100.00% | 0.35% | ||||||
| 14 | INCYTE CORP | $0 | 0 | -433,978 | -100.00% | 0.26% | ||||||
| 15 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -3,770,730 | -100.00% | 1.00% | ||||||
| 16 | JPMORGAN CHASE & CO | $0 | 0 | -3,695,553 | -100.00% | 1.43% | ||||||
| 17 | LIBERTY GLOBAL PLC | $0 | 0 | -3,320,900 | -100.00% | 0.53% | ||||||
| 18 | LIBERTY GLOBAL PLC | $0 | 0 | -3,320,900 | -100.00% | 0.51% | ||||||
| 19 | LINCOLN NATL CORP IND | $0 | 0 | -671,188 | -100.00% | 0.19% | ||||||
| 20 | PATHEON N V | $0 | 0 | -764,658 | -100.00% | 0.09% | ||||||
| 21 | PROGRESSIVE CORP OHIO | $0 | 0 | -3,085,400 | -100.00% | 0.53% | ||||||
| 22 | SCHWAB CHARLES CORP NEW | $0 | 0 | -10,580,054 | -100.00% | 1.91% | ||||||
| 23 | TJX COS INC NEW | $0 | 0 | -755,273 | -100.00% | 0.26% | ||||||
| 24 | UNION PAC CORP | $0 | 0 | -570,590 | -100.00% | 0.27% | ||||||
| 25 | UNITED TECHNOLOGIES CORP | $0 | 0 | -1,465,724 | -100.00% | 0.73% | ||||||
| 26 | WESTERN DIGITAL CORP | $0 | 0 | -1,713,613 | -100.00% | 0.62% | ||||||
| 27 | WYNN RESORTS LTD | $0 | 0 | -911,649 | -100.00% | 0.46% |