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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2019-03-31 $17.44B
Positions 57
Showing 16 of 16 rows (filtered from 73)

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%