Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2017-12-31
$16.26B
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 | UNITED TECHNOLOGIES CORP UTXZ | $760.7M | 4.68% | 5,963,163 | +1,784,355 | +42.70% | 3.14% | 2016-12-31 | $128 | ~$116 | +10.42% | |
| 2 | BROADCOM LTD | $633.7M | 3.90% | 2,466,836 | +310,906 | +14.42% | 3.39% | 2016-03-31 | $257 | ~$167 | +54.28% | |
| 3 | AMAZON COM INC AMZN | $606.0M | 3.73% | 518,220 | +118,473 | +29.64% | 2.49% | 2015-06-30 | $1,169 | ~$623 | +87.70% | |
| 4 | ANTHEM INC ELV | $571.0M | 3.51% | 2,537,576 | +1,664,112 | +190.52% | 1.07% | 2014-12-31 | $225 | ~$196 | +14.68% | |
| 5 | PARSLEY ENERGY INC PE1EUR | $534.2M | 3.28% | 18,144,801 | +10,245,991 | +129.72% | 1.35% | 2017-09-30 | $29 | ~$27 | +8.17% | |
| 6 | AUTODESK INC ADSK | $429.2M | 2.64% | 4,094,027 | +1,664,658 | +68.52% | 1.77% | 2014-03-31 | $105 | ~$75 | +39.86% | |
| 7 | RAYMOND JAMES FINANCIAL INC RJF | $425.1M | 2.61% | 4,760,050 | +1,559,315 | +48.72% | 1.75% | 2017-06-30 | $89 | ~$83 | +7.14% | |
| 8 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $410.4M | 2.52% | 12,012,852 | +12,852 | +0.11% | 2.96% | 2017-03-31 | $34 | ~$34 | +0.02% | |
| 9 | DOMINOS PIZZA INC DPZ | $389.0M | 2.39% | 2,058,468 | +1,699,678 | +473.73% | 0.46% | 2017-09-30 | $189 | ~$195 | -2.89% | |
| 10 | DENTSPLY SIRONA INC XRAY | $355.3M | 2.18% | 5,397,707 | +1,844,190 | +51.90% | 1.38% | 2016-09-30 | $66 | ~$62 | +6.01% | |
| 11 | WELLS FARGO CO NEW WFC | $323.9M | 1.99% | 5,338,016 | +3,440,121 | +181.26% | 0.68% | 2017-06-30 | $61 | ~$57 | +6.40% | |
| 12 | ANHEUSER BUSCH INBEV SA/NV BUD | $318.6M | 1.96% | 2,856,181 | +1,287,055 | +82.02% | 1.21% | 2017-09-30 | $112 | ~$118 | -5.10% | |
| 13 | EQUIFAX INC EFX | $275.6M | 1.69% | 2,336,753 | +1,798,947 | +334.50% | 0.37% | 2017-09-30 | $118 | ~$111 | +6.64% | |
| 14 | LINCOLN NATL CORP IND LNC | $167.8M | 1.03% | 2,182,923 | +1,187,323 | +119.26% | 0.47% | 2017-03-31 | $77 | ~$71 | +7.76% | |
| 15 | HDFC BANK LTD HDB | $67.2M | 0.41% | 660,838 | +85,355 | +14.83% | 0.36% | 2017-03-31 | $102 | ~$81 | +24.76% | |
| 16 | ABEONA THERAPEUTICS INC ABEO1EUR | $64.0M | 0.39% | 4,040,727 | +1,802,007 | +80.49% | 0.25% | 2017-09-30 | $16 | ~$17 | -5.56% |