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 | MICROSOFT CORP MSFT | $1.35B | 9.10% | 19,606,249 | -9,412,779 | -32.44% | 8.44% | 2016-06-30 | $69 | ~$58 | +19.53% | |
| 2 | DEERE & CO DE | $1.18B | 7.97% | 9,578,765 | -4,882,900 | -33.76% | 6.95% | 2015-06-30 | $124 | ~$95 | +30.29% | |
| 3 | FACEBOOK INC META | $934.1M | 6.29% | 6,186,895 | -9,575,290 | -60.75% | 9.89% | 2013-09-30 | $151 | ~$87 | +74.22% | |
| 4 | BROADCOM LTD | $780.2M | 5.25% | 3,347,913 | -204,825 | -5.77% | 3.44% | 2016-03-31 | $233 | ~$155 | +50.82% | |
| 5 | ENCANA CORP | $640.4M | 4.31% | 72,773,415 | -6,535,175 | -8.24% | 4.10% | 2015-12-31 | $9 | ~$6 | +48.19% | |
| 6 | ALPHABET INC GOOGL | $634.3M | 4.27% | 682,304 | -737,258 | -51.94% | 5.32% | 2015-12-31 | $930 | ~$775 | +19.92% | |
| 7 | AMAZON COM INC AMZN | $598.3M | 4.03% | 618,046 | -472,461 | -43.32% | 4.27% | 2015-06-30 | $968 | ~$492 | +96.76% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $485.8M | 3.27% | 2,620,061 | -956,191 | -26.74% | 2.59% | 2016-12-31 | $185 | ~$161 | +15.31% | |
| 9 | JD COM INC JD | $358.0M | 2.41% | 9,126,849 | -24,099,276 | -72.53% | 4.57% | 2015-09-30 | $39 | ~$25 | +54.99% | |
| 10 | CABOT OIL & GAS CORP CTRA | $355.5M | 2.39% | 14,176,114 | -3,301,068 | -18.89% | 1.85% | 2015-12-31 | $25 | ~$19 | +29.30% | |
| 11 | RICE ENERGY INC RICEEUR | $320.3M | 2.16% | 12,028,939 | -5,545,047 | -31.55% | 1.84% | 2016-06-30 | $27 | ~$22 | +18.78% | |
| 12 | CANADIAN PAC RY LTD | $293.0M | 1.97% | 1,821,890 | -1,338,706 | -42.36% | 2.05% | 2013-12-31 | $161 | ~$149 | +7.58% | |
| 13 | LENNAR CORP LEN | $286.1M | 1.93% | 5,365,456 | -60,058 | -1.11% | 1.23% | 2017-03-31 | $53 | ~$51 | +4.16% | |
| 14 | NETFLIX INC NFLX | $251.1M | 1.69% | 1,680,581 | -4,232,451 | -71.58% | 3.86% | 2014-06-30 | $149 | ~$100 | +49.81% | |
| 15 | WALGREENS BOOTS ALLIANCE INC WBA | $235.9M | 1.59% | 3,012,489 | -9,050,915 | -75.03% | 4.43% | 2014-12-31 | $78 | ~$82 | -4.39% | |
| 16 | D R HORTON INC DHI | $176.5M | 1.19% | 5,104,313 | -923,317 | -15.32% | 0.89% | 2013-06-30 | $35 | ~$23 | +50.54% | |
| 17 | HUMANA INC HUM | $83.2M | 0.56% | 345,907 | -94,859 | -21.52% | 0.40% | 2013-06-30 | $241 | ~$170 | +41.50% | |
| 18 | DOW CHEM CO | $79.7M | 0.54% | 1,263,602 | -12,078,715 | -90.53% | 3.74% | 2016-12-31 | $63 | ~$57 | +10.22% | |
| 19 | MASTERCARD INCORPORATED MA | $25.3M | 0.17% | 208,496 | -364,825 | -63.63% | 0.28% | 2013-06-30 | $121 | ~$93 | +31.11% | |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN | $23.6M | 0.16% | 259,656 | -616,457 | -70.36% | 0.34% | 2016-03-31 | $91 | ~$86 | +5.78% |