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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2018-03-31 $16.61B
Positions 59
Showing 23 of 23 rows (filtered from 82)

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 ALIGN TECHNOLOGY INC $0 0 -542,532 -100.00% 0.74%
2 BROADCOM LTD $0 0 -2,466,836 -100.00% 3.90%
3 CALITHERA BIOSCIENCES INC $0 0 -1,643,681 -100.00% 0.08%
4 DIAMONDBACK ENERGY INC $0 0 -618,923 -100.00% 0.48%
5 EQT CORP $0 0 -2,302,644 -100.00% 0.81%
6 GW PHARMACEUTICALS PLC $0 0 -211,869 -100.00% 0.17%
7 INC RESH HLDGS INC $0 0 -1,558,512 -100.00% 0.42%
8 LENNAR CORP $0 0 -119,978 -100.00% 0.04%
9 LOWES COS INC $0 0 -514,470 -100.00% 0.29%
10 MARSH & MCLENNAN COS INC $0 0 -483,287 -100.00% 0.24%
11 MOHAWK INDS INC $0 0 -123,161 -100.00% 0.21%
12 MOLINA HEALTHCARE INC $0 0 -1,672,822 -100.00% 0.79%
13 NUVASIVE INC $0 0 -1,791,291 -100.00% 0.64%
14 PACCAR INC $0 0 -1,127,627 -100.00% 0.49%
15 PIONEER NAT RES CO $0 0 -104,166 -100.00% 0.11%
16 PROGRESSIVE CORP OHIO $0 0 -990,261 -100.00% 0.34%
17 QUALCOMM INC $0 0 -604,892 -100.00% 0.24%
18 QUDIAN INC $0 0 -1,350,114 -100.00% 0.10%
19 RSP PERMIAN INC $0 0 -1,150,398 -100.00% 0.29%
20 TIME WARNER INC $0 0 -4,595,932 -100.00% 2.58%
21 TRAVELERS COMPANIES INC $0 0 -495,762 -100.00% 0.41%
22 UNION PAC CORP $0 0 -291,533 -100.00% 0.24%
23 UNIVERSAL HLTH SVCS INC $0 0 -673,955 -100.00% 0.47%