Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2019-12-31
$21.35B
Positions
66
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 | METLIFE INC MET | $342.7M | 1.61% | 6,723,542 | +6,723,542 | 2013-06-30 | $51 | ~$46 | +11.88% | |||
| 2 | UNITEDHEALTH GROUP INC UNH | $281.6M | 1.32% | 958,037 | +958,037 | 2016-12-31 | $294 | ~$229 | +28.20% | |||
| 3 | BOOKING HLDGS INC BKNG | $262.2M | 1.23% | 127,676 | +127,676 | 2019-03-31 | $2,054 | ~$1,827 | +12.40% | |||
| 4 | TEXTRON INC TXT | $220.5M | 1.03% | 4,944,853 | +4,944,853 | 2015-09-30 | $45 | ~$38 | +16.05% | |||
| 5 | MCKESSON CORP MCK | $208.6M | 0.98% | 1,508,413 | +1,508,413 | 2013-12-31 | $138 | ~$193 | -28.19% | |||
| 6 | AMERICAN INTL GROUP INC AIG | $140.7M | 0.66% | 2,740,184 | +2,740,184 | 2013-12-31 | $51 | ~$53 | -3.04% | |||
| 7 | NORFOLK SOUTHERN CORP NSC | $121.1M | 0.57% | 623,582 | +623,582 | 2017-06-30 | $194 | ~$131 | +48.63% | |||
| 8 | CIGNA CORP NEW CI | $93.5M | 0.44% | 457,208 | +457,208 | 2019-12-31 | $204 | ~$204 | +0.00% | |||
| 9 | CANADA GOOSE HOLDINGS INC GOOS | $88.5M | 0.41% | 2,441,024 | +2,441,024 | 2019-12-31 | $36 | ~$36 | +0.00% | |||
| 10 | CHEWY INC CHWY | $84.0M | 0.39% | 2,896,423 | +2,896,423 | 2019-06-30 | $29 | ~$34 | -13.50% | |||
| 11 | BRISTOL MYERS SQUIBB CO BMY-R | $78.3M | 0.37% | 26,003,584 | +26,003,584 | 2019-12-31 | $3 | ~$3 | +0.00% | |||
| 12 | FIDELITY NATL INFORMATION SV FIS | $77.2M | 0.36% | 554,800 | +554,800 | 2019-12-31 | $139 | ~$139 | +0.00% | |||
| 13 | ANAPLAN INC PLANUSD | $54.7M | 0.26% | 1,043,890 | +1,043,890 | 2019-12-31 | $52 | ~$52 | +0.00% | |||
| 14 | SEA LTD SE | $50.1M | 0.23% | 1,246,660 | +1,246,660 | 2019-12-31 | $40 | ~$40 | +0.00% | |||
| 15 | VIELA BIO INC VIE | $40.4M | 0.19% | 1,487,329 | +1,487,329 | 2019-12-31 | $27 | ~$27 | +0.00% | |||
| 16 | HUMANA INC HUM | $38.0M | 0.18% | 103,638 | +103,638 | 2013-06-30 | $367 | ~$170 | +115.54% | |||
| 17 | TESLA INC TSLA | $21.7M | 0.10% | 51,844 | +51,844 | 2019-12-31 | $418 | ~$418 | +0.00% | |||
| 18 | COMCAST CORP NEW CMCSA | $13.0M | 0.06% | 290,057 | +290,057 | 2013-06-30 | $45 | ~$21 | +115.43% |