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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2020-03-31 $19.21B
Positions 64
Showing 21 of 21 rows (filtered from 87)

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 AMAZON COM INC AMZN $1.72B 8.93% 880,093 -9,779 -1.10% 7.70% 2015-06-30 $1,950 ~$1,774 +9.89%
2 NETFLIX INC NFLX $998.5M 5.20% 2,659,247 -873,391 -24.72% 5.35% 2014-06-30 $375 ~$309 +21.63%
3 ADAPTIVE BIOTECHNOLOGIES COR ADPT $930.5M 4.84% 33,493,708 -4,912,899 -12.79% 5.38% 2019-06-30 $28 ~$48 -42.48%
4 JD COM INC JD $763.8M 3.98% 18,858,480 -3,367,387 -15.15% 3.67% 2015-09-30 $40 ~$32 +27.01%
5 UBER TECHNOLOGIES INC UBER $732.2M 3.81% 26,226,216 -11,865,797 -31.15% 5.31% 2019-06-30 $28 ~$36 -22.58%
6 SALESFORCE COM INC CRM $504.9M 2.63% 3,506,928 -860,794 -19.71% 3.33% 2016-09-30 $144 ~$140 +2.79%
7 ANTHEM INC ELV $411.1M 2.14% 1,810,632 -1,275,567 -41.33% 4.37% 2014-12-31 $227 ~$225 +0.87%
8 FACEBOOK INC META $335.1M 1.74% 2,009,125 -4,354,449 -68.43% 6.12% 2013-09-30 $167 ~$169 -1.39%
9 GUARDANT HEALTH INC GH $264.4M 1.38% 3,798,450 -36,303 -0.95% 1.40% 2019-09-30 $70 ~$66 +6.06%
10 SERVICENOW INC NOW $191.6M 1.00% 668,493 -2,085,075 -75.72% 3.64% 2019-09-30 $287 ~$259 +10.68%
11 MOLINA HEALTHCARE INC MOH $190.7M 0.99% 1,365,252 -946,671 -40.95% 1.47% 2014-09-30 $140 ~$77 +81.53%
12 MERCADOLIBRE INC MELI $190.2M 0.99% 389,285 -317,496 -44.92% 1.89% 2018-03-31 $489 ~$436 +12.06%
13 BIOMARIN PHARMACEUTICAL INC BMRN $122.8M 0.64% 1,453,625 -168,114 -10.37% 0.64% 2016-03-31 $84 ~$87 -3.03%
14 BRISTOL-MYERS SQUIBB CO BMY-R $74.6M 0.39% 19,639,201 -6,364,383 -24.48% 0.37% 2019-12-31 $4 ~$3 +26.25%
15 LIBERTY MEDIA CORP DEL FWONKUSD $52.4M 0.27% 1,923,501 -6,705,430 -77.71% 1.86% 2017-03-31 $27 ~$34 -20.07%
16 VIELA BIO INC VIE $47.5M 0.25% 1,250,000 -237,329 -15.96% 0.19% 2019-12-31 $38 ~$27 +39.96%
17 MODERNA INC MRNA $29.8M 0.16% 994,886 -2,326,869 -70.05% 0.30% 2018-12-31 $30 ~$15 +96.14%
18 CANADA GOOSE HOLDINGS INC GOOS $27.7M 0.14% 1,393,448 -1,047,576 -42.92% 0.41% 2019-12-31 $20 ~$36 -45.12%
19 EDITAS MEDICINE INC EDIT $10.2M 0.05% 512,179 -221,222 -30.16% 0.10% 2016-03-31 $20 ~$35 -42.59%
20 COVETRUS INC CVETUSD $5.1M 0.03% 632,521 -2,749,416 -81.30% 0.21% 2019-03-31 $8 ~$32 -74.44%
21 ANAPLAN INC PLANUSD $3.5M 0.02% 116,722 -927,168 -88.82% 0.26% 2019-12-31 $30 ~$52 -42.25%