Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2019-03-31
$17.44B
Positions
57
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 | JD COM INC JD | $348.3M | 2.00% | 11,552,547 | +11,552,547 | 2015-09-30 | $30 | ~$35 | -13.40% | |||
| 2 | NVIDIA CORP NVDA | $338.5M | 1.94% | 1,885,334 | +1,885,334 | 2019-03-31 | $180 | ~$180 | +0.00% | |||
| 3 | MERCADOLIBRE INC MELI | $310.7M | 1.78% | 611,869 | +611,869 | 2018-03-31 | $508 | ~$387 | +31.25% | |||
| 4 | NXP SEMICONDUCTORS N V | $240.9M | 1.38% | 2,725,389 | +2,725,389 | 2014-03-31 | $88 | ~$79 | +11.64% | |||
| 5 | ACTIVISION BLIZZARD INC ATVIEUR | $223.5M | 1.28% | 4,909,367 | +4,909,367 | 2019-03-31 | $46 | ~$46 | +0.00% | |||
| 6 | ALLSTATE CORP ALL | $145.3M | 0.83% | 1,543,256 | +1,543,256 | 2013-06-30 | $94 | ~$63 | +48.44% | |||
| 7 | COVETRUS INC CVETUSD | $123.9M | 0.71% | 3,889,937 | +3,889,937 | 2019-03-31 | $32 | ~$32 | +0.00% | |||
| 8 | CROWN HOLDINGS INC CCK | $110.6M | 0.63% | 2,025,899 | +2,025,899 | 2019-03-31 | $55 | ~$55 | +0.00% | |||
| 9 | BOOKING HLDGS INC BKNG | $104.1M | 0.60% | 59,671 | +59,671 | 2019-03-31 | $1,745 | ~$1,745 | +0.00% | |||
| 10 | HESS CORP HES | $98.8M | 0.57% | 1,641,021 | +1,641,021 | 2019-03-31 | $60 | ~$60 | +0.00% | |||
| 11 | MICRON TECHNOLOGY INC MU | $94.6M | 0.54% | 2,289,892 | +2,289,892 | 2013-06-30 | $41 | ~$44 | -6.36% | |||
| 12 | ZIMMER BIOMET HLDGS INC ZBH | $66.6M | 0.38% | 521,466 | +521,466 | 2014-06-30 | $128 | ~$110 | +16.51% | |||
| 13 | BURLINGTON STORES INC BURL | $53.6M | 0.31% | 342,079 | +342,079 | 2019-03-31 | $157 | ~$157 | +0.00% | |||
| 14 | LYONDELLBASELL INDUSTRIES N | $53.2M | 0.31% | 633,235 | +633,235 | 2013-06-30 | $84 | ~$85 | -1.26% | |||
| 15 | AXA EQUITABLE HLDGS INC | $13.7M | 0.08% | 681,600 | +681,600 | 2018-06-30 | $20 | ~$21 | -2.28% | |||
| 16 | NEVRO CORP NVROEUR | $7.0M | 0.04% | 112,414 | +112,414 | 2019-03-31 | $63 | ~$63 | +0.00% |