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 | FACEBOOK INC META | $751.8M | 4.87% | 4,399,672 | -1,787,223 | -28.89% | 6.29% | 2013-09-30 | $171 | ~$87 | +97.18% | |
| 5 | MICROSOFT CORP MSFT | $751.4M | 4.87% | 10,087,538 | -9,518,711 | -48.55% | 9.10% | 2016-06-30 | $74 | ~$58 | +29.17% | |
| 6 | NETFLIX INC NFLX | $711.1M | 4.60% | 3,921,345 | +2,240,764 | +133.33% | 1.69% | 2014-06-30 | $181 | ~$137 | +32.13% | |
| 7 | 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% | |
| 8 | TORONTO DOMINION BK ONT TD | $542.8M | 3.51% | 9,641,054 | +9,641,054 | 2017-09-30 | $56 | ~$56 | +0.00% | |||
| 9 | BROADCOM LTD | $522.9M | 3.39% | 2,155,930 | -1,191,983 | -35.60% | 5.25% | 2016-03-31 | $243 | ~$155 | +56.97% | |
| 10 | LENNAR CORP LEN | $502.2M | 3.25% | 9,511,145 | +4,145,689 | +77.27% | 1.93% | 2017-03-31 | $53 | ~$52 | +1.53% | |
| 11 | UNITED TECHNOLOGIES CORP UTXZ | $485.1M | 3.14% | 4,178,808 | +4,178,808 | 2016-12-31 | $116 | ~$113 | +2.87% | |||
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $457.1M | 2.96% | 12,000,000 | +0 | +0.00% | 2.96% | 2017-03-31 | $38 | ~$34 | +11.54% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $412.1M | 2.67% | 2,104,322 | -515,739 | -19.68% | 3.27% | 2016-12-31 | $196 | ~$161 | +21.80% | |
| 14 | DEERE & CO DE | $385.7M | 2.50% | 3,071,419 | -6,507,346 | -67.94% | 7.97% | 2015-06-30 | $126 | ~$95 | +32.40% | |
| 15 | AMAZON COM INC AMZN | $384.3M | 2.49% | 399,747 | -218,299 | -35.32% | 4.03% | 2015-06-30 | $961 | ~$492 | +95.41% | |
| 16 | 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% | |
| 17 | MASTERCARD INCORPORATED MA | $303.6M | 1.97% | 2,150,301 | +1,941,805 | +931.34% | 0.17% | 2013-06-30 | $141 | ~$128 | +10.68% | |
| 18 | AUTODESK INC ADSK | $272.7M | 1.77% | 2,429,369 | +2,429,369 | 2014-03-31 | $112 | ~$52 | +116.15% | |||
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | PARSLEY ENERGY INC PE1EUR | $208.1M | 1.35% | 7,898,810 | +7,898,810 | 2017-09-30 | $26 | ~$26 | +0.00% | |||
| 24 | ANHEUSER BUSCH INBEV SA/NV BUD | $187.2M | 1.21% | 1,569,126 | +1,569,126 | 2017-09-30 | $119 | ~$119 | +0.00% | |||
| 25 | BANK AMER CORP BAC | $185.9M | 1.20% | 7,334,276 | +7,334,276 | 2013-09-30 | $25 | ~$24 | +6.21% | |||
| 26 | VERIZON COMMUNICATIONS INC VZ | $183.7M | 1.19% | 3,711,065 | +3,711,065 | 2013-12-31 | $49 | ~$49 | +1.85% | |||
| 27 | JAZZ PHARMACEUTICALS PLC | $175.1M | 1.13% | 1,197,466 | +204,565 | +20.60% | 1.04% | 2016-06-30 | $146 | ~$149 | -1.62% | |
| 28 | ANTHEM INC ELV | $165.9M | 1.07% | 873,464 | +586,784 | +204.68% | 0.36% | 2014-12-31 | $190 | ~$175 | +8.63% | |
| 29 | EQT CORP EQT | $162.3M | 1.05% | 2,487,125 | +2,487,125 | 2017-09-30 | $65 | ~$65 | +0.00% | |||
| 30 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $157.0M | 1.02% | 1,014,142 | +539,452 | +113.64% | 0.46% | 2017-06-30 | $155 | ~$147 | +5.27% |