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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2017-09-30 $15.44B
Positions 59
Showing 20 of 20 rows (filtered from 74)

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 FACEBOOK INC META $751.8M 4.87% 4,399,672 -1,787,223 -28.89% 6.29% 2013-09-30 $171 ~$87 +97.18%
2 MICROSOFT CORP MSFT $751.4M 4.87% 10,087,538 -9,518,711 -48.55% 9.10% 2016-06-30 $74 ~$58 +29.17%
3 BROADCOM LTD $522.9M 3.39% 2,155,930 -1,191,983 -35.60% 5.25% 2016-03-31 $243 ~$155 +56.97%
4 UNITEDHEALTH GROUP INC UNH $412.1M 2.67% 2,104,322 -515,739 -19.68% 3.27% 2016-12-31 $196 ~$161 +21.80%
5 DEERE & CO DE $385.7M 2.50% 3,071,419 -6,507,346 -67.94% 7.97% 2015-06-30 $126 ~$95 +32.40%
6 AMAZON COM INC AMZN $384.3M 2.49% 399,747 -218,299 -35.32% 4.03% 2015-06-30 $961 ~$492 +95.41%
7 SALESFORCE COM INC CRM $335.8M 2.17% 3,594,930 -1,135,194 -24.00% 2.76% 2016-09-30 $93 ~$77 +20.87%
8 TWENTY FIRST CENTY FOX INC $270.2M 1.75% 10,243,384 -12,107,139 -54.17% 4.27% 2013-09-30 $26 ~$31 -16.21%
9 RICE ENERGY INC RICEEUR $210.4M 1.36% 7,268,612 -4,760,327 -39.57% 2.16% 2016-06-30 $29 ~$22 +29.08%
10 ANADARKO PETE CORP APC3EUR $151.8M 0.98% 3,107,713 -857,271 -21.62% 1.21% 2015-12-31 $49 ~$51 -3.27%
11 JD COM INC JD $134.6M 0.87% 3,522,966 -5,603,883 -61.40% 2.41% 2015-09-30 $38 ~$25 +50.96%
12 UNIVERSAL HLTH SVCS INC UHS $132.4M 0.86% 1,193,887 -548,308 -31.47% 1.43% 2013-06-30 $111 ~$116 -4.52%
13 CABOT OIL & GAS CORP CTRA $108.7M 0.70% 4,065,094 -10,111,020 -71.32% 2.39% 2015-12-31 $27 ~$19 +37.91%
14 WELLS FARGO CO NEW WFC $104.7M 0.68% 1,897,895 -10,399,314 -84.57% 4.59% 2017-06-30 $55 ~$55 -0.47%
15 SHIRE PLC $79.7M 0.52% 520,685 -276,368 -34.67% 0.89% 2013-06-30 $153 ~$174 -11.84%
16 GW PHARMACEUTICALS PLC GWPH $71.4M 0.46% 703,856 -169,452 -19.40% 0.59% 2016-06-30 $101 ~$95 +6.34%
17 D R HORTON INC DHI $61.1M 0.40% 1,529,716 -3,574,597 -70.03% 1.19% 2013-06-30 $40 ~$23 +73.89%
18 AVEXIS INC $57.2M 0.37% 591,360 -301,898 -33.80% 0.49% 2017-03-31 $97 ~$78 +24.35%
19 WALGREENS BOOTS ALLIANCE INC WBA $37.5M 0.24% 485,000 -2,527,489 -83.90% 1.59% 2014-12-31 $77 ~$82 -5.72%
20 PARKER HANNIFIN CORP PH $16.0M 0.10% 91,228 -1,200,943 -92.94% 1.39% 2017-03-31 $175 ~$160 +9.30%