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 | FACEBOOK INC META | $1.19B | 6.84% | 6,148,755 | -3,197,294 | -34.21% | 8.99% | 2013-09-30 | $194 | ~$134 | +44.50% | |
| 3 | MICROSOFT CORP MSFT | $1.08B | 6.21% | 10,991,441 | +661,455 | +6.40% | 5.68% | 2016-06-30 | $99 | ~$64 | +53.99% | |
| 4 | ANTHEM INC ELV | $1.06B | 6.07% | 4,454,770 | +25,222 | +0.57% | 5.86% | 2014-12-31 | $238 | ~$207 | +14.72% | |
| 5 | GENERAL ELECTRIC CO | $931.0M | 5.33% | 68,408,502 | +68,408,502 | 2018-06-30 | $14 | ~$14 | +0.00% | |||
| 6 | ENCANA CORP | $927.1M | 5.31% | 71,041,069 | -9,769,053 | -12.09% | 5.35% | 2015-12-31 | $13 | ~$7 | +89.16% | |
| 7 | ALPHABET INC GOOGL | $691.4M | 3.96% | 612,317 | -381,323 | -38.38% | 6.21% | 2015-12-31 | $1,129 | ~$870 | +29.75% | |
| 8 | DOWDUPONT INC | $671.8M | 3.85% | 10,191,240 | +10,191,240 | 2018-06-30 | $66 | ~$66 | +0.00% | |||
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | AUTODESK INC ADSK | $428.2M | 2.45% | 3,266,762 | -1,378,757 | -29.68% | 3.51% | 2014-03-31 | $131 | ~$80 | +64.41% | |
| 14 | VISA INC V | $424.8M | 2.43% | 3,207,474 | -1,954,382 | -37.86% | 3.72% | 2013-06-30 | $132 | ~$87 | +52.25% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | MIDDLEBY CORP MIDD | $316.6M | 1.81% | 3,031,662 | +3,031,662 | 2018-06-30 | $104 | ~$104 | +0.00% | |||
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $291.0M | 1.67% | 1,186,095 | -259,601 | -17.96% | 1.86% | 2016-12-31 | $245 | ~$161 | +52.58% | |
| 22 | LENNAR CORP LEN | $285.2M | 1.63% | 5,433,020 | +505,953 | +10.27% | 1.75% | 2017-03-31 | $53 | ~$52 | +1.82% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | BAIDU INC BIDU | $216.5M | 1.24% | 890,775 | +890,775 | 2013-09-30 | $243 | ~$187 | +30.04% | |||
| 27 | T MOBILE US INC TMUS | $192.3M | 1.10% | 3,218,025 | +3,218,025 | 2015-03-31 | $60 | ~$39 | +53.05% | |||
| 28 | NETFLIX INC NFLX | $173.4M | 0.99% | 442,982 | -1,030,940 | -69.95% | 2.62% | 2014-06-30 | $391 | ~$137 | +185.20% | |
| 29 | JAZZ PHARMACEUTICALS PLC | $161.3M | 0.92% | 936,195 | +166,307 | +21.60% | 0.70% | 2016-06-30 | $172 | ~$151 | +14.13% | |
| 30 | SALESFORCE COM INC CRM | $159.2M | 0.91% | 1,166,835 | +124,114 | +11.90% | 0.73% | 2016-09-30 | $136 | ~$83 | +65.31% |