Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-06-30
$17.47B
Positions
60
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 | $1.33B | 7.61% | 10,637,284 | +5,185,581 | +95.12% | 4.13% | 2016-12-31 | $125 | ~$120 | +3.88% | |
| 2 | MICROSOFT CORP MSFT | $1.08B | 6.21% | 10,991,441 | +661,455 | +6.40% | 5.68% | 2016-06-30 | $99 | ~$64 | +53.99% | |
| 3 | ANTHEM INC ELV | $1.06B | 6.07% | 4,454,770 | +25,222 | +0.57% | 5.86% | 2014-12-31 | $238 | ~$207 | +14.72% | |
| 4 | PARSLEY ENERGY INC PE1EUR | $653.9M | 3.74% | 21,595,386 | +7,445,714 | +52.62% | 2.47% | 2017-09-30 | $30 | ~$28 | +7.95% | |
| 5 | DISNEY WALT CO DIS | $602.9M | 3.45% | 5,752,321 | +4,309,761 | +298.76% | 0.87% | 2013-09-30 | $105 | ~$93 | +12.62% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $513.8M | 2.94% | 2,480,362 | +1,615,681 | +186.85% | 1.08% | 2013-06-30 | $207 | ~$185 | +11.99% | |
| 7 | BIOMARIN PHARMACEUTICAL INC BMRN | $307.1M | 1.76% | 3,259,757 | +1,577,291 | +93.75% | 0.82% | 2016-03-31 | $94 | ~$87 | +8.58% | |
| 8 | HARTFORD FINL SVCS GROUP INC HIG | $296.2M | 1.70% | 5,792,445 | +3,544,109 | +157.63% | 0.70% | 2014-12-31 | $51 | ~$48 | +5.44% | |
| 9 | LINCOLN NATL CORP IND LNC | $292.2M | 1.67% | 4,693,707 | +2,571,724 | +121.19% | 0.93% | 2017-03-31 | $62 | ~$69 | -10.20% | |
| 10 | LENNAR CORP LEN | $285.2M | 1.63% | 5,433,020 | +505,953 | +10.27% | 1.75% | 2017-03-31 | $53 | ~$52 | +1.82% | |
| 11 | AMAZON COM INC AMZN | $272.7M | 1.56% | 160,446 | +124,695 | +348.79% | 0.31% | 2015-06-30 | $1,700 | ~$1,362 | +24.82% | |
| 12 | JAZZ PHARMACEUTICALS PLC | $161.3M | 0.92% | 936,195 | +166,307 | +21.60% | 0.70% | 2016-06-30 | $172 | ~$151 | +14.13% | |
| 13 | SALESFORCE COM INC CRM | $159.2M | 0.91% | 1,166,835 | +124,114 | +11.90% | 0.73% | 2016-09-30 | $136 | ~$83 | +65.31% | |
| 14 | TENARIS S A TS | $140.7M | 0.81% | 3,866,506 | +1,299,543 | +50.63% | 0.54% | 2018-03-31 | $36 | ~$35 | +4.09% | |
| 15 | GALLAGHER ARTHUR J & CO AJG | $113.3M | 0.65% | 1,735,009 | +361,441 | +26.31% | 0.57% | 2018-03-31 | $65 | ~$68 | -4.52% | |
| 16 | CATALENT INC CTLTEUR | $97.3M | 0.56% | 2,323,062 | +808,689 | +53.40% | 0.37% | 2018-03-31 | $42 | ~$41 | +1.66% | |
| 17 | HDFC BANK LTD HDB | $73.6M | 0.42% | 700,492 | +36,866 | +5.56% | 0.39% | 2017-03-31 | $105 | ~$83 | +27.08% | |
| 18 | ANAPTYSBIO INC ANAB | $38.6M | 0.22% | 543,816 | +83,866 | +18.23% | 0.29% | 2018-03-31 | $71 | ~$102 | -30.03% | |
| 19 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $12.0M | 0.07% | 265,420 | +5,520 | +2.12% | 0.06% | 2018-03-31 | $45 | ~$41 | +10.91% | |
| 20 | LIBERTY MEDIA CORP DELAWARE LM03 | $11.9M | 0.07% | 263,112 | +5,472 | +2.12% | 0.06% | 2018-03-31 | $45 | ~$41 | +9.50% |