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 | MICROSOFT CORP MSFT | $1.17B | 6.50% | 10,268,044 | -723,397 | -6.58% | 6.21% | 2016-06-30 | $114 | ~$64 | +78.60% | |
| 6 | ENCANA CORP | $972.4M | 5.38% | 74,173,665 | +3,132,596 | +4.41% | 5.31% | 2015-12-31 | $13 | ~$7 | +83.10% | |
| 7 | UNITED TECHNOLOGIES CORP UTXZ | $823.4M | 4.56% | 5,889,164 | -4,748,120 | -44.64% | 7.61% | 2016-12-31 | $140 | ~$120 | +16.17% | |
| 8 | DOWDUPONT INC | $668.0M | 3.70% | 10,386,445 | +195,205 | +1.92% | 3.85% | 2018-06-30 | $64 | ~$66 | -2.42% | |
| 9 | 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% | |
| 10 | PARSLEY ENERGY INC PE1EUR | $486.1M | 2.69% | 16,619,741 | -4,975,645 | -23.04% | 3.74% | 2017-09-30 | $29 | ~$28 | +4.28% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $458.3M | 2.54% | 1,877,820 | -602,542 | -24.29% | 2.94% | 2013-06-30 | $244 | ~$185 | +31.96% | |
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $418.0M | 2.31% | 11,240,566 | -161,267 | -1.41% | 2.42% | 2017-03-31 | $37 | ~$34 | +8.90% | |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN | $400.4M | 2.22% | 4,128,941 | +869,184 | +26.66% | 1.76% | 2016-03-31 | $97 | ~$89 | +9.43% | |
| 14 | RAYMOND JAMES FINANCIAL INC RJF | $384.1M | 2.13% | 4,172,954 | -1,819,568 | -30.36% | 3.07% | 2017-06-30 | $92 | ~$85 | +8.45% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $331.1M | 1.83% | 1,244,682 | +58,587 | +4.94% | 1.67% | 2016-12-31 | $266 | ~$165 | +60.98% | |
| 18 | MIDDLEBY CORP MIDD | $311.5M | 1.72% | 2,407,948 | -623,714 | -20.57% | 1.81% | 2018-06-30 | $129 | ~$104 | +23.87% | |
| 19 | FACEBOOK INC META | $292.9M | 1.62% | 1,780,817 | -4,367,938 | -71.04% | 6.84% | 2013-09-30 | $164 | ~$134 | +22.30% | |
| 20 | PG&E CORP PCG | $263.6M | 1.46% | 5,728,092 | +5,728,092 | 2018-09-30 | $46 | ~$46 | +0.00% | |||
| 21 | BERRY GLOBAL GROUP INC BERYEUR | $250.8M | 1.39% | 5,182,628 | +5,182,628 | 2018-09-30 | $48 | ~$48 | +0.00% | |||
| 22 | LINCOLN NATL CORP IND LNC | $224.2M | 1.24% | 3,313,701 | -1,380,006 | -29.40% | 1.67% | 2017-03-31 | $68 | ~$69 | -2.39% | |
| 23 | NETFLIX INC NFLX | $220.0M | 1.22% | 587,973 | +144,991 | +32.73% | 0.99% | 2014-06-30 | $374 | ~$198 | +89.15% | |
| 24 | FERRARI N V | $208.3M | 1.15% | 1,519,056 | +1,519,056 | 2018-09-30 | $137 | ~$137 | +0.00% | |||
| 25 | T MOBILE US INC TMUS | $205.0M | 1.14% | 2,921,390 | -296,635 | -9.22% | 1.10% | 2015-03-31 | $70 | ~$39 | +79.77% | |
| 26 | VISA INC V | $187.6M | 1.04% | 1,249,775 | -1,957,699 | -61.04% | 2.43% | 2013-06-30 | $150 | ~$87 | +72.53% | |
| 27 | OLIN CORP OLN | $184.5M | 1.02% | 7,186,045 | +2,507,862 | +53.61% | 0.77% | 2018-06-30 | $26 | ~$28 | -8.90% | |
| 28 | AUTODESK INC ADSK | $177.9M | 0.98% | 1,139,317 | -2,127,445 | -65.12% | 2.45% | 2014-03-31 | $156 | ~$80 | +95.79% | |
| 29 | WYNN RESORTS LTD WYNN | $175.1M | 0.97% | 1,378,053 | +1,378,053 | 2013-12-31 | $127 | ~$150 | -15.08% | |||
| 30 | JAZZ PHARMACEUTICALS PLC | $159.8M | 0.88% | 950,281 | +14,086 | +1.50% | 0.92% | 2016-06-30 | $168 | ~$151 | +11.16% |