Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-03-31
$16.61B
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 | $888.9M | 5.35% | 80,810,122 | -12,574,753 | -13.47% | 7.65% | 2015-12-31 | $11 | ~$7 | +59.45% | |
| 2 | UNITED TECHNOLOGIES CORP UTXZ | $685.9M | 4.13% | 5,451,703 | -511,460 | -8.58% | 4.68% | 2016-12-31 | $126 | ~$116 | +8.91% | |
| 3 | VISA INC V | $617.5M | 3.72% | 5,161,856 | -2,461,875 | -32.29% | 5.34% | 2013-06-30 | $120 | ~$87 | +37.50% | |
| 4 | TORONTO DOMINION BK ONT TD | $444.1M | 2.67% | 7,835,616 | -1,062,552 | -11.94% | 3.21% | 2017-09-30 | $57 | ~$56 | +0.68% | |
| 5 | NETFLIX INC NFLX | $435.3M | 2.62% | 1,473,922 | -2,257,094 | -60.50% | 4.40% | 2014-06-30 | $295 | ~$137 | +115.20% | |
| 6 | PARSLEY ENERGY INC PE1EUR | $410.2M | 2.47% | 14,149,672 | -3,995,129 | -22.02% | 3.28% | 2017-09-30 | $29 | ~$27 | +6.52% | |
| 7 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $370.2M | 2.23% | 12,000,000 | -12,852 | -0.11% | 2.52% | 2017-03-31 | $31 | ~$34 | -9.67% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $309.4M | 1.86% | 1,445,696 | -43,148 | -2.90% | 2.02% | 2016-12-31 | $214 | ~$161 | +33.09% | |
| 9 | LENNAR CORP LEN | $290.4M | 1.75% | 4,927,067 | -2,558,648 | -34.18% | 2.91% | 2017-03-31 | $59 | ~$51 | +15.26% | |
| 10 | DOMINOS PIZZA INC DPZ | $282.7M | 1.70% | 1,210,494 | -847,974 | -41.19% | 2.39% | 2017-09-30 | $234 | ~$195 | +20.03% | |
| 11 | LINCOLN NATL CORP IND LNC | $155.0M | 0.93% | 2,121,983 | -60,940 | -2.79% | 1.03% | 2017-03-31 | $73 | ~$71 | +2.42% | |
| 12 | SALESFORCE COM INC CRM | $121.3M | 0.73% | 1,042,721 | -1,244,332 | -54.41% | 1.44% | 2016-09-30 | $116 | ~$77 | +50.47% | |
| 13 | JAZZ PHARMACEUTICALS PLC | $116.2M | 0.70% | 769,888 | -131,449 | -14.58% | 0.75% | 2016-06-30 | $151 | ~$149 | +1.57% | |
| 14 | AMAZON COM INC AMZN | $51.7M | 0.31% | 35,751 | -482,469 | -93.10% | 3.73% | 2015-06-30 | $1,447 | ~$623 | +132.30% | |
| 15 | ABEONA THERAPEUTICS INC ABEO1EUR | $46.3M | 0.28% | 3,228,708 | -812,019 | -20.10% | 0.39% | 2017-09-30 | $14 | ~$17 | -14.49% | |
| 16 | DECIPHERA PHARMACEUTICALS IN DCPHEUR | $41.3M | 0.25% | 2,058,842 | -335,783 | -14.02% | 0.33% | 2017-09-30 | $20 | ~$19 | +5.53% | |
| 17 | NETEASE INC NTES | $38.9M | 0.23% | 138,610 | -844,495 | -85.90% | 2.09% | 2017-12-31 | $280 | ~$345 | -18.74% | |
| 18 | AVEXIS INC | $36.2M | 0.22% | 292,740 | -185,598 | -38.80% | 0.33% | 2017-03-31 | $124 | ~$78 | +58.87% | |
| 19 | EDITAS MEDICINE INC EDIT | $34.3M | 0.21% | 1,035,304 | -674,097 | -39.43% | 0.32% | 2016-03-31 | $33 | ~$35 | -4.03% | |
| 20 | JIANPU TECHNOLOGY INC JTUSD | $12.2M | 0.07% | 2,206,591 | -411,227 | -15.71% | 0.10% | 2017-12-31 | $6 | ~$6 | -14.66% |