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 | TORONTO DOMINION BK ONT TD | $542.8M | 3.51% | 9,641,054 | +9,641,054 | 2017-09-30 | $56 | ~$56 | +0.00% | |||
| 2 | UNITED TECHNOLOGIES CORP UTXZ | $485.1M | 3.14% | 4,178,808 | +4,178,808 | 2016-12-31 | $116 | ~$113 | +2.87% | |||
| 3 | AUTODESK INC ADSK | $272.7M | 1.77% | 2,429,369 | +2,429,369 | 2014-03-31 | $112 | ~$52 | +116.15% | |||
| 4 | PARSLEY ENERGY INC PE1EUR | $208.1M | 1.35% | 7,898,810 | +7,898,810 | 2017-09-30 | $26 | ~$26 | +0.00% | |||
| 5 | ANHEUSER BUSCH INBEV SA/NV BUD | $187.2M | 1.21% | 1,569,126 | +1,569,126 | 2017-09-30 | $119 | ~$119 | +0.00% | |||
| 6 | BANK AMER CORP BAC | $185.9M | 1.20% | 7,334,276 | +7,334,276 | 2013-09-30 | $25 | ~$24 | +6.21% | |||
| 7 | VERIZON COMMUNICATIONS INC VZ | $183.7M | 1.19% | 3,711,065 | +3,711,065 | 2013-12-31 | $49 | ~$49 | +1.85% | |||
| 8 | EQT CORP EQT | $162.3M | 1.05% | 2,487,125 | +2,487,125 | 2017-09-30 | $65 | ~$65 | +0.00% | |||
| 9 | NEWELL BRANDS INC NWL | $114.4M | 0.74% | 2,682,011 | +2,682,011 | 2016-03-31 | $43 | ~$45 | -6.04% | |||
| 10 | ALIGN TECHNOLOGY INC ALGN | $108.4M | 0.70% | 581,967 | +581,967 | 2017-09-30 | $186 | ~$186 | +0.00% | |||
| 11 | LINCOLN NATL CORP IND LNC | $73.2M | 0.47% | 995,600 | +995,600 | 2017-03-31 | $73 | ~$67 | +10.07% | |||
| 12 | ALBEMARLE CORP ALB | $73.1M | 0.47% | 536,095 | +536,095 | 2017-09-30 | $136 | ~$136 | +0.00% | |||
| 13 | DOMINOS PIZZA INC DPZ | $71.2M | 0.46% | 358,790 | +358,790 | 2017-09-30 | $199 | ~$199 | +0.00% | |||
| 14 | EQUIFAX INC EFX | $57.0M | 0.37% | 537,806 | +537,806 | 2017-09-30 | $106 | ~$106 | +0.00% | |||
| 15 | DECIPHERA PHARMACEUTICALS IN DCPHEUR | $47.3M | 0.31% | 2,491,542 | +2,491,542 | 2017-09-30 | $19 | ~$19 | +0.00% | |||
| 16 | JOHNSON CTLS INTL PLC | $40.4M | 0.26% | 1,003,761 | +1,003,761 | 2016-09-30 | $40 | ~$47 | -13.41% | |||
| 17 | ABEONA THERAPEUTICS INC ABEO1EUR | $38.2M | 0.25% | 2,238,720 | +2,238,720 | 2017-09-30 | $17 | ~$17 | +0.00% | |||
| 18 | MOHAWK INDS INC MHK | $37.4M | 0.24% | 150,969 | +150,969 | 2013-12-31 | $248 | ~$143 | +72.88% | |||
| 19 | SPARK THERAPEUTICS INC ONCEEUR | $21.7M | 0.14% | 243,140 | +243,140 | 2017-09-30 | $89 | ~$89 | +0.00% | |||
| 20 | CHUBB LIMITED | $9.0M | 0.06% | 63,218 | +63,218 | 2016-03-31 | $143 | ~$119 | +19.64% | |||
| 21 | ATYR PHARMA INC LIFEUSD | $9.0M | 0.06% | 1,777,784 | +1,777,784 | 2017-09-30 | $5 | ~$5 | +0.00% |