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 | FACEBOOK INC META | $1.19B | 6.84% | 6,148,755 | -3,197,294 | -34.21% | 8.99% | 2013-09-30 | $194 | ~$134 | +44.50% | |
| 2 | ENCANA CORP | $927.1M | 5.31% | 71,041,069 | -9,769,053 | -12.09% | 5.35% | 2015-12-31 | $13 | ~$7 | +89.16% | |
| 3 | ALPHABET INC GOOGL | $691.4M | 3.96% | 612,317 | -381,323 | -38.38% | 6.21% | 2015-12-31 | $1,129 | ~$870 | +29.75% | |
| 4 | RAYMOND JAMES FINANCIAL INC RJF | $535.4M | 3.07% | 5,992,522 | -388,821 | -6.09% | 3.44% | 2017-06-30 | $89 | ~$85 | +5.27% | |
| 5 | AUTODESK INC ADSK | $428.2M | 2.45% | 3,266,762 | -1,378,757 | -29.68% | 3.51% | 2014-03-31 | $131 | ~$80 | +64.41% | |
| 6 | VISA INC V | $424.8M | 2.43% | 3,207,474 | -1,954,382 | -37.86% | 3.72% | 2013-06-30 | $132 | ~$87 | +52.25% | |
| 7 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $423.4M | 2.42% | 11,401,833 | -598,167 | -4.98% | 2.23% | 2017-03-31 | $37 | ~$34 | +8.72% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $387.0M | 2.22% | 2,085,864 | -116,099 | -5.27% | 2.43% | 2014-09-30 | $186 | ~$125 | +48.87% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $291.0M | 1.67% | 1,186,095 | -259,601 | -17.96% | 1.86% | 2016-12-31 | $245 | ~$161 | +52.58% | |
| 10 | ANHEUSER BUSCH INBEV SA/NV BUD | $279.0M | 1.60% | 2,768,625 | -1,424,675 | -33.98% | 2.78% | 2017-09-30 | $101 | ~$115 | -12.68% | |
| 11 | UNITED STATES STL CORP NEW USX1 | $222.7M | 1.27% | 6,407,528 | -2,758,755 | -30.10% | 1.94% | 2018-03-31 | $35 | ~$35 | -1.25% | |
| 12 | NETFLIX INC NFLX | $173.4M | 0.99% | 442,982 | -1,030,940 | -69.95% | 2.62% | 2014-06-30 | $391 | ~$137 | +185.20% | |
| 13 | CANADIAN PAC RY LTD | $150.7M | 0.86% | 823,574 | -1,615,827 | -66.24% | 2.59% | 2013-12-31 | $183 | ~$157 | +16.85% | |
| 14 | DOMINOS PIZZA INC DPZ | $139.6M | 0.80% | 494,874 | -715,620 | -59.12% | 1.70% | 2017-09-30 | $282 | ~$195 | +45.01% | |
| 15 | TORONTO DOMINION BK ONT TD | $110.5M | 0.63% | 1,908,343 | -5,927,273 | -75.65% | 2.67% | 2017-09-30 | $58 | ~$56 | +2.80% | |
| 16 | SYNEOS HEALTH INC 8IN | $83.1M | 0.48% | 1,772,781 | -152,767 | -7.93% | 0.41% | 2018-03-31 | $47 | ~$36 | +32.11% | |
| 17 | MERCADOLIBRE INC MELI | $64.2M | 0.37% | 214,883 | -4,637 | -2.11% | 0.47% | 2018-03-31 | $299 | ~$356 | -16.12% | |
| 18 | DECIPHERA PHARMACEUTICALS IN DCPHEUR | $55.0M | 0.32% | 1,398,791 | -660,051 | -32.06% | 0.25% | 2017-09-30 | $39 | ~$19 | +107.21% | |
| 19 | EQUIFAX INC EFX | $49.7M | 0.28% | 397,000 | -2,190,201 | -84.66% | 1.84% | 2017-09-30 | $125 | ~$111 | +12.42% | |
| 20 | DENTSPLY SIRONA INC XRAY | $43.1M | 0.25% | 984,025 | -8,257,198 | -89.35% | 2.80% | 2016-09-30 | $44 | ~$60 | -27.56% | |
| 21 | ABEONA THERAPEUTICS INC ABEO1EUR | $40.8M | 0.23% | 2,550,741 | -677,967 | -21.00% | 0.28% | 2017-09-30 | $16 | ~$17 | -4.66% | |
| 22 | EDITAS MEDICINE INC EDIT | $33.4M | 0.19% | 931,401 | -103,903 | -10.04% | 0.21% | 2016-03-31 | $36 | ~$35 | +3.73% | |
| 23 | JIANPU TECHNOLOGY INC JTUSD | $3.8M | 0.02% | 570,396 | -1,636,195 | -74.15% | 0.07% | 2017-12-31 | $7 | ~$6 | +2.00% |