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 | ALPHABET INC GOOGL | $1.44B | 9.30% | 1,475,225 | +792,921 | +116.21% | 4.27% | 2015-12-31 | $974 | ~$870 | +11.91% | |
| 2 | ENCANA CORP | $1.10B | 7.12% | 93,384,875 | +20,611,460 | +28.32% | 4.31% | 2015-12-31 | $12 | ~$7 | +70.75% | |
| 3 | VISA INC V | $1.08B | 6.96% | 10,220,406 | +2,352,406 | +29.90% | 4.97% | 2013-06-30 | $105 | ~$87 | +20.97% | |
| 4 | NETFLIX INC NFLX | $711.1M | 4.60% | 3,921,345 | +2,240,764 | +133.33% | 1.69% | 2014-06-30 | $181 | ~$137 | +32.13% | |
| 5 | CANADIAN PAC RY LTD | $576.3M | 3.73% | 3,429,705 | +1,607,815 | +88.25% | 1.97% | 2013-12-31 | $168 | ~$156 | +7.38% | |
| 6 | LENNAR CORP LEN | $502.2M | 3.25% | 9,511,145 | +4,145,689 | +77.27% | 1.93% | 2017-03-31 | $53 | ~$52 | +1.53% | |
| 7 | MASTERCARD INCORPORATED MA | $303.6M | 1.97% | 2,150,301 | +1,941,805 | +931.34% | 0.17% | 2013-06-30 | $141 | ~$128 | +10.68% | |
| 8 | RAYMOND JAMES FINANCIAL INC RJF | $269.9M | 1.75% | 3,200,735 | +2,244,417 | +234.69% | 0.52% | 2017-06-30 | $84 | ~$82 | +3.27% | |
| 9 | DENTSPLY SIRONA INC XRAY | $212.5M | 1.38% | 3,553,517 | +2,123,148 | +148.43% | 0.62% | 2016-09-30 | $60 | ~$62 | -3.10% | |
| 10 | JAZZ PHARMACEUTICALS PLC | $175.1M | 1.13% | 1,197,466 | +204,565 | +20.60% | 1.04% | 2016-06-30 | $146 | ~$149 | -1.62% | |
| 11 | ANTHEM INC ELV | $165.9M | 1.07% | 873,464 | +586,784 | +204.68% | 0.36% | 2014-12-31 | $190 | ~$175 | +8.63% | |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $157.0M | 1.02% | 1,014,142 | +539,452 | +113.64% | 0.46% | 2017-06-30 | $155 | ~$147 | +5.27% | |
| 13 | MOLINA HEALTHCARE INC MOH | $133.9M | 0.87% | 1,947,207 | +470,375 | +31.85% | 0.69% | 2014-09-30 | $69 | ~$51 | +35.45% | |
| 14 | NUVASIVE INC NUVAGBP | $121.8M | 0.79% | 2,196,752 | +396,289 | +22.01% | 0.93% | 2016-12-31 | $55 | ~$70 | -21.03% | |
| 15 | HDFC BANK LTD HDB | $55.5M | 0.36% | 575,483 | +123,929 | +27.45% | 0.26% | 2017-03-31 | $96 | ~$79 | +22.15% | |
| 16 | CALITHERA BIOSCIENCES INC CALAEUR | $41.3M | 0.27% | 2,624,533 | +204,216 | +8.44% | 0.24% | 2017-03-31 | $16 | ~$12 | +32.20% |