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 | WELLS FARGO CO NEW WFC | $681.4M | 4.59% | 12,297,209 | +12,297,209 | 2017-06-30 | $55 | ~$55 | +0.00% | |||
| 2 | ANADARKO PETE CORP APC3EUR | $179.8M | 1.21% | 3,964,984 | +3,964,984 | 2015-12-31 | $45 | ~$51 | -10.22% | |||
| 3 | AFLAC INC AFL | $165.8M | 1.12% | 2,133,804 | +2,133,804 | 2015-12-31 | $78 | ~$64 | +20.69% | |||
| 4 | ALIBABA GROUP HLDG LTD BABA | $155.1M | 1.04% | 1,100,913 | +1,100,913 | 2014-09-30 | $141 | ~$87 | +61.92% | |||
| 5 | TRANSDIGM GROUP INC TDG | $143.5M | 0.97% | 533,860 | +533,860 | 2015-06-30 | $269 | ~$221 | +21.75% | |||
| 6 | MOLINA HEALTHCARE INC MOH | $102.2M | 0.69% | 1,476,832 | +1,476,832 | 2014-09-30 | $69 | ~$45 | +53.85% | |||
| 7 | RAYMOND JAMES FINANCIAL INC RJF | $76.7M | 0.52% | 956,318 | +956,318 | 2017-06-30 | $80 | ~$80 | +0.00% | |||
| 8 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $68.5M | 0.46% | 474,690 | +474,690 | 2017-06-30 | $144 | ~$144 | +0.00% | |||
| 9 | NORFOLK SOUTHERN CORP NSC | $57.2M | 0.39% | 470,075 | +470,075 | 2017-06-30 | $122 | ~$122 | +0.00% | |||
| 10 | LOWES COS INC LOW | $57.1M | 0.38% | 736,048 | +736,048 | 2013-09-30 | $78 | ~$48 | +62.11% | |||
| 11 | MARSH & MCLENNAN COS INC MRSH | $54.4M | 0.37% | 698,142 | +698,142 | 2014-09-30 | $78 | ~$56 | +39.50% | |||
| 12 | ANTHEM INC ELV | $53.9M | 0.36% | 286,680 | +286,680 | 2014-12-31 | $188 | ~$146 | +29.11% | |||
| 13 | ZIMMER BIOMET HLDGS INC ZBH | $51.1M | 0.34% | 397,654 | +397,654 | 2014-06-30 | $128 | ~$104 | +23.63% | |||
| 14 | KITE PHARMA INC | $49.8M | 0.34% | 480,155 | +480,155 | 2014-09-30 | $104 | ~$53 | +96.58% | |||
| 15 | EXPEDIA INC DEL EXPE | $47.7M | 0.32% | 319,974 | +319,974 | 2017-06-30 | $149 | ~$149 | +0.00% | |||
| 16 | NEURODERM LTD | $21.2M | 0.14% | 708,898 | +708,898 | 2017-06-30 | $30 | ~$30 | +0.00% |