Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2017-09-30
$15.44B
Positions
59
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 | AFLAC INC | $0 | 0 | -2,133,804 | -100.00% | 1.12% | ||||||
| 2 | ALIBABA GROUP HLDG LTD | $0 | 0 | -1,100,913 | -100.00% | 1.04% | ||||||
| 3 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -259,656 | -100.00% | 0.16% | ||||||
| 4 | DOW CHEM CO | $0 | 0 | -1,263,602 | -100.00% | 0.54% | ||||||
| 5 | EXPEDIA INC DEL | $0 | 0 | -319,974 | -100.00% | 0.32% | ||||||
| 6 | EXTRACTION OIL AND GAS INC | $0 | 0 | -2,839,191 | -100.00% | 0.26% | ||||||
| 7 | HUMANA INC | $0 | 0 | -345,907 | -100.00% | 0.56% | ||||||
| 8 | KITE PHARMA INC | $0 | 0 | -480,155 | -100.00% | 0.34% | ||||||
| 9 | LOWES COS INC | $0 | 0 | -736,048 | -100.00% | 0.38% | ||||||
| 10 | LYONDELLBASELL INDUSTRIES N | $0 | 0 | -3,871,318 | -100.00% | 2.20% | ||||||
| 11 | MARSH & MCLENNAN COS INC | $0 | 0 | -698,142 | -100.00% | 0.37% | ||||||
| 12 | NEURODERM LTD | $0 | 0 | -708,898 | -100.00% | 0.14% | ||||||
| 13 | NORFOLK SOUTHERN CORP | $0 | 0 | -470,075 | -100.00% | 0.39% | ||||||
| 14 | TRANSDIGM GROUP INC | $0 | 0 | -533,860 | -100.00% | 0.97% | ||||||
| 15 | ZIMMER BIOMET HLDGS INC | $0 | 0 | -397,654 | -100.00% | 0.34% |