Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2018-09-30
$18.06B
Positions
64
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 | ALIBABA GROUP HLDG LTD BABA | $1.56B | 8.64% | 9,474,297 | +7,388,433 | +354.21% | 2.22% | 2014-09-30 | $165 | ~$164 | +0.45% | |
| 2 | GENERAL ELECTRIC CO | $1.50B | 8.28% | 132,429,795 | +64,021,293 | +93.59% | 5.33% | 2018-06-30 | $11 | ~$13 | -13.48% | |
| 3 | ANTHEM INC ELV | $1.31B | 7.26% | 4,782,799 | +328,029 | +7.36% | 6.07% | 2014-12-31 | $274 | ~$211 | +29.99% | |
| 4 | DISNEY WALT CO DIS | $1.27B | 7.04% | 10,868,535 | +5,116,214 | +88.94% | 3.45% | 2013-09-30 | $117 | ~$101 | +15.27% | |
| 5 | ENCANA CORP | $972.4M | 5.38% | 74,173,665 | +3,132,596 | +4.41% | 5.31% | 2015-12-31 | $13 | ~$7 | +83.10% | |
| 6 | DOWDUPONT INC | $668.0M | 3.70% | 10,386,445 | +195,205 | +1.92% | 3.85% | 2018-06-30 | $64 | ~$66 | -2.42% | |
| 7 | MARATHON PETE CORP MPC | $571.9M | 3.17% | 7,151,101 | +6,386,336 | +835.07% | 0.31% | 2013-06-30 | $80 | ~$71 | +12.89% | |
| 8 | BIOMARIN PHARMACEUTICAL INC BMRN | $400.4M | 2.22% | 4,128,941 | +869,184 | +26.66% | 1.76% | 2016-03-31 | $97 | ~$89 | +9.43% | |
| 9 | AMAZON COM INC AMZN | $370.8M | 2.05% | 185,101 | +24,655 | +15.37% | 1.56% | 2015-06-30 | $2,003 | ~$1,427 | +40.37% | |
| 10 | SALESFORCE COM INC CRM | $347.3M | 1.92% | 2,183,952 | +1,017,117 | +87.17% | 0.91% | 2016-09-30 | $159 | ~$113 | +40.89% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $331.1M | 1.83% | 1,244,682 | +58,587 | +4.94% | 1.67% | 2016-12-31 | $266 | ~$165 | +60.98% | |
| 12 | NETFLIX INC NFLX | $220.0M | 1.22% | 587,973 | +144,991 | +32.73% | 0.99% | 2014-06-30 | $374 | ~$198 | +89.15% | |
| 13 | OLIN CORP OLN | $184.5M | 1.02% | 7,186,045 | +2,507,862 | +53.61% | 0.77% | 2018-06-30 | $26 | ~$28 | -8.90% | |
| 14 | JAZZ PHARMACEUTICALS PLC | $159.8M | 0.88% | 950,281 | +14,086 | +1.50% | 0.92% | 2016-06-30 | $168 | ~$151 | +11.16% | |
| 15 | SYNEOS HEALTH INC 8IN | $93.0M | 0.51% | 1,804,104 | +31,323 | +1.77% | 0.48% | 2018-03-31 | $52 | ~$36 | +44.24% | |
| 16 | HDFC BANK LTD HDB | $81.4M | 0.45% | 864,744 | +164,252 | +23.45% | 0.42% | 2017-03-31 | $94 | ~$86 | +9.60% | |
| 17 | ANAPTYSBIO INC ANAB | $60.9M | 0.34% | 609,939 | +66,123 | +12.16% | 0.22% | 2018-03-31 | $100 | ~$100 | -0.01% |