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 | THERMO FISHER SCIENTIFIC INC TMO | $628.4M | 2.72% | 1,734,144 | +1,734,144 | 2013-06-30 | $362 | ~$252 | +43.73% | |||
| 2 | AON PLC | $569.3M | 2.46% | 2,956,029 | +2,956,029 | 2020-06-30 | $193 | ~$193 | +0.00% | |||
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $534.2M | 2.31% | 7,272,455 | +7,272,455 | 2020-06-30 | $73 | ~$73 | +0.00% | |||
| 4 | API GROUP CORP APG | $405.0M | 1.75% | 33,333,333 | +33,333,333 | 2020-06-30 | $12 | ~$12 | +0.00% | |||
| 5 | NUANCE COMMUNICATIONS INC NUANEUR | $323.9M | 1.40% | 12,799,556 | +12,799,556 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 6 | MOODYS CORP MCO | $268.5M | 1.16% | 977,348 | +977,348 | 2013-06-30 | $275 | ~$61 | +350.90% | |||
| 7 | PARKER HANNIFIN CORP PH | $264.4M | 1.14% | 1,442,793 | +1,442,793 | 2017-03-31 | $183 | ~$178 | +2.99% | |||
| 8 | ANALOG DEVICES INC ADI | $240.4M | 1.04% | 1,959,943 | +1,959,943 | 2018-09-30 | $123 | ~$99 | +23.92% | |||
| 9 | SHERWIN WILLIAMS CO SHW | $229.9M | 0.99% | 397,835 | +397,835 | 2013-09-30 | $578 | ~$344 | +68.12% | |||
| 10 | DARDEN RESTAURANTS INC DRI | $226.7M | 0.98% | 2,991,636 | +2,991,636 | 2020-06-30 | $76 | ~$76 | +0.00% | |||
| 11 | ZENTALIS PHARMACEUTICALS INC ZNTL | $213.4M | 0.92% | 4,443,284 | +4,443,284 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 12 | ALLSTATE CORP ALL | $171.6M | 0.74% | 1,769,570 | +1,769,570 | 2013-06-30 | $97 | ~$68 | +43.57% | |||
| 13 | LINDE PLC | $170.5M | 0.74% | 803,694 | +803,694 | 2020-06-30 | $212 | ~$212 | +0.00% | |||
| 14 | DANAHER CORPORATION DHR | $159.8M | 0.69% | 903,929 | +903,929 | 2013-06-30 | $177 | ~$48 | +268.47% | |||
| 15 | ALIBABA GROUP HLDG LTD BABA | $150.0M | 0.65% | 695,536 | +695,536 | 2014-09-30 | $216 | ~$192 | +12.52% | |||
| 16 | ALIGN TECHNOLOGY INC ALGN | $148.0M | 0.64% | 539,343 | +539,343 | 2017-09-30 | $274 | ~$253 | +8.40% | |||
| 17 | ROYALTY PHARMA PLC | $122.1M | 0.53% | 2,514,985 | +2,514,985 | 2020-06-30 | $49 | ~$49 | +0.00% | |||
| 18 | ENVISTA HOLDINGS CORPORATION NVST | $95.4M | 0.41% | 4,524,346 | +4,524,346 | 2019-09-30 | $21 | ~$26 | -18.87% | |||
| 19 | EVEREST RE GROUP LTD | $86.2M | 0.37% | 418,223 | +418,223 | 2020-06-30 | $206 | ~$206 | +0.00% | |||
| 20 | TJX COS INC NEW TJX | $76.8M | 0.33% | 1,519,986 | +1,519,986 | 2016-12-31 | $51 | ~$38 | +34.43% | |||
| 21 | PVH CORPORATION PVH | $73.2M | 0.32% | 1,522,984 | +1,522,984 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 22 | MOMENTA PHARMACEUTICALS INC MNTA | $31.5M | 0.14% | 946,220 | +946,220 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 23 | AGORA INC API | $17.7M | 0.08% | 400,000 | +400,000 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 24 | UNIQURE NV | $2.8M | 0.01% | 62,396 | +62,396 | 2020-06-30 | $45 | ~$45 | +0.00% | |||
| 25 | T-MOBILE US INC TMUSREUR | $302K | 0.00% | 1,799,550 | +1,799,550 | 2020-06-30 | $0 | ~$0 | +0.00% |