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 | ENCANA CORP | $1.24B | 7.65% | 93,384,875 | +0 | +0.00% | 7.12% | 2015-12-31 | $13 | ~$7 | +93.22% | |
| 2 | ALPHABET INC GOOGL | $1.05B | 6.43% | 992,614 | -482,611 | -32.71% | 9.30% | 2015-12-31 | $1,053 | ~$870 | +21.07% | |
| 3 | VISA INC V | $869.3M | 5.34% | 7,623,731 | -2,596,675 | -25.41% | 6.96% | 2013-06-30 | $114 | ~$87 | +31.07% | |
| 4 | 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% | |
| 5 | MICROSOFT CORP MSFT | $757.4M | 4.66% | 8,854,482 | -1,233,056 | -12.22% | 4.87% | 2016-06-30 | $86 | ~$58 | +48.33% | |
| 6 | NETFLIX INC NFLX | $716.2M | 4.40% | 3,731,016 | -190,329 | -4.85% | 4.60% | 2014-06-30 | $192 | ~$137 | +39.86% | |
| 7 | FACEBOOK INC META | $681.2M | 4.19% | 3,860,165 | -539,507 | -12.26% | 4.87% | 2013-09-30 | $176 | ~$87 | +103.63% | |
| 8 | BROADCOM LTD | $633.7M | 3.90% | 2,466,836 | +310,906 | +14.42% | 3.39% | 2016-03-31 | $257 | ~$167 | +54.28% | |
| 9 | AMAZON COM INC AMZN | $606.0M | 3.73% | 518,220 | +118,473 | +29.64% | 2.49% | 2015-06-30 | $1,169 | ~$623 | +87.70% | |
| 10 | ANTHEM INC ELV | $571.0M | 3.51% | 2,537,576 | +1,664,112 | +190.52% | 1.07% | 2014-12-31 | $225 | ~$196 | +14.68% | |
| 11 | 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% | |
| 12 | TORONTO DOMINION BK ONT TD | $521.4M | 3.21% | 8,898,168 | -742,886 | -7.71% | 3.51% | 2017-09-30 | $59 | ~$56 | +4.07% | |
| 13 | LENNAR CORP LEN | $473.4M | 2.91% | 7,485,715 | -2,025,430 | -21.30% | 3.25% | 2017-03-31 | $63 | ~$51 | +23.67% | |
| 14 | CANADIAN PAC RY LTD | $443.0M | 2.72% | 2,423,698 | -1,006,007 | -29.33% | 3.73% | 2013-12-31 | $183 | ~$156 | +16.79% | |
| 15 | AUTODESK INC ADSK | $429.2M | 2.64% | 4,094,027 | +1,664,658 | +68.52% | 1.77% | 2014-03-31 | $105 | ~$75 | +39.86% | |
| 16 | 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% | |
| 17 | TIME WARNER INC TWXCHF | $420.4M | 2.58% | 4,595,932 | +4,595,932 | 2013-06-30 | $91 | ~$62 | +48.72% | |||
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | NETEASE INC NTES | $339.2M | 2.09% | 983,105 | +983,105 | 2017-12-31 | $345 | ~$345 | +0.00% | |||
| 22 | UNITEDHEALTH GROUP INC UNH | $328.2M | 2.02% | 1,488,844 | -615,478 | -29.25% | 2.67% | 2016-12-31 | $220 | ~$161 | +37.11% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | EQUIFAX INC EFX | $275.6M | 1.69% | 2,336,753 | +1,798,947 | +334.50% | 0.37% | 2017-09-30 | $118 | ~$111 | +6.64% | |
| 26 | SALESFORCE COM INC CRM | $233.8M | 1.44% | 2,287,053 | -1,307,877 | -36.38% | 2.17% | 2016-09-30 | $102 | ~$77 | +32.27% | |
| 27 | 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% | |
| 28 | TRANSDIGM GROUP INC TDG | $158.0M | 0.97% | 575,317 | +575,317 | 2015-06-30 | $275 | ~$225 | +22.32% | |||
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $154.7M | 0.95% | 814,517 | +814,517 | 2013-06-30 | $190 | ~$141 | +34.83% | |||
| 30 | EQT CORP EQT | $131.1M | 0.81% | 2,302,644 | -184,481 | -7.42% | 1.05% | 2017-09-30 | $57 | ~$65 | -12.75% |