Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2020-06-30
$23.14B
Positions
72
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 | COMCAST CORP NEW CMCSA | $1.11B | 4.81% | 28,523,676 | +10,620,893 | +59.33% | 3.20% | 2013-06-30 | $39 | ~$38 | +1.59% | |
| 2 | AMERICAN EXPRESS CO AXP | $999.4M | 4.32% | 10,497,498 | +6,619,218 | +170.67% | 1.73% | 2015-03-31 | $95 | ~$86 | +10.45% | |
| 3 | FIDELITY NATL INFORMATION SV FIS | $900.3M | 3.89% | 6,714,021 | +2,914,473 | +76.71% | 2.41% | 2019-12-31 | $134 | ~$130 | +3.15% | |
| 4 | JPMORGAN CHASE & CO JPM | $603.1M | 2.61% | 6,411,486 | +2,326,169 | +56.94% | 1.91% | 2017-03-31 | $94 | ~$89 | +5.17% | |
| 5 | CIGNA CORP NEW CI | $553.5M | 2.39% | 2,949,644 | +401,686 | +15.77% | 2.35% | 2019-12-31 | $188 | ~$192 | -2.17% | |
| 6 | LAS VEGAS SANDS CORP LVS | $506.6M | 2.19% | 11,125,343 | +8,030,972 | +259.53% | 0.68% | 2013-09-30 | $46 | ~$48 | -6.06% | |
| 7 | T-MOBILE US INC TMUS | $395.7M | 1.71% | 3,799,550 | +2,545,670 | +203.02% | 0.55% | 2015-03-31 | $104 | ~$77 | +34.74% | |
| 8 | BOOKING HOLDINGS INC BKNG | $322.8M | 1.40% | 202,747 | +15,803 | +8.45% | 1.31% | 2019-03-31 | $1,592 | ~$1,762 | -9.62% | |
| 9 | ASSURANT INC AIZ | $291.9M | 1.26% | 2,826,277 | +677,872 | +31.55% | 1.16% | 2019-06-30 | $103 | ~$114 | -9.39% | |
| 10 | CHUBB LIMITED | $278.8M | 1.20% | 2,202,033 | +1,283,492 | +139.73% | 0.53% | 2016-03-31 | $127 | ~$122 | +3.57% | |
| 11 | ANAPLAN INC PLANUSD | $260.4M | 1.13% | 5,746,829 | +5,630,107 | +4823.52% | 0.02% | 2019-12-31 | $45 | ~$38 | +18.98% | |
| 12 | SEA LTD SE | $185.2M | 0.80% | 1,727,380 | +403,516 | +30.48% | 0.31% | 2019-12-31 | $107 | ~$49 | +120.58% | |
| 13 | ENCOMPASS HEALTH CORP EHC | $165.8M | 0.72% | 2,677,612 | +1,231,461 | +85.15% | 0.48% | 2020-03-31 | $62 | ~$64 | -2.54% | |
| 14 | BLUEPRINT MEDICINES CORP 2655787D | $127.1M | 0.55% | 1,629,716 | +29,249 | +1.83% | 0.49% | 2018-09-30 | $78 | ~$73 | +6.70% |