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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2020-12-31 $36.37B
Positions 96
Showing 19 of 19 rows (filtered from 111)

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 MICROSOFT CORP MSFT $2.63B 7.24% 11,838,092 +3,581,072 +43.37% 6.27% 2016-06-30 $222 ~$187 +18.94%
2 FIDELITY NATL INFORMATION SV FIS $1.67B 4.60% 11,835,412 +2,948,891 +33.18% 4.73% 2019-12-31 $141 ~$136 +4.38%
3 T-MOBILE US INC TMUS $1.17B 3.23% 8,705,481 +635,362 +7.87% 3.33% 2015-03-31 $135 ~$96 +39.85%
4 ALPHABET INC GOOGL $1.09B 2.99% 619,791 +427,842 +222.89% 1.02% 2015-12-31 $1,753 ~$1,490 +17.61%
5 BOSTON SCIENTIFIC CORP BSX $1.08B 2.96% 29,990,892 +11,161,162 +59.27% 2.60% 2015-09-30 $36 ~$38 -6.42%
6 VISA INC V $893.6M 2.46% 4,085,538 +3,763,943 +1170.40% 0.23% 2013-06-30 $219 ~$206 +5.95%
7 FLEETCOR TECHNOLOGIES INC FLT1EUR $619.3M 1.70% 2,269,747 +1,799,953 +383.14% 0.40% 2017-06-30 $273 ~$233 +17.09%
8 ZIMMER BIOMET HOLDINGS INC ZBH $595.9M 1.64% 3,867,074 +2,176,989 +128.81% 0.83% 2014-06-30 $154 ~$136 +13.02%
9 FORTIVE CORP FTV $564.0M 1.55% 7,963,937 +1,147,692 +16.84% 1.88% 2019-09-30 $71 ~$58 +22.90%
10 MOODYS CORP MCO $477.6M 1.31% 1,645,420 +345,707 +26.60% 1.36% 2013-06-30 $290 ~$152 +90.40%
11 CIGNA CORP NEW CI $406.8M 1.12% 1,953,869 +507,438 +35.08% 0.89% 2019-12-31 $208 ~$191 +8.98%
12 SEA LTD SE $379.2M 1.04% 1,905,002 +1,085,456 +132.45% 0.46% 2019-12-31 $199 ~$122 +63.81%
13 AVANTOR INC AVTR $376.0M 1.03% 13,358,729 +5,141,022 +62.56% 0.67% 2019-06-30 $28 ~$21 +32.11%
14 OTIS WORLDWIDE CORP OTIS $364.6M 1.00% 5,397,663 +2,400,001 +80.06% 0.68% 2020-09-30 $68 ~$64 +6.28%
15 VERISIGN INC VRSN $317.4M 0.87% 1,466,699 +813,597 +124.57% 0.48% 2020-09-30 $216 ~$208 +4.01%
16 HORIZON THERAPEUTICS PUB L $267.9M 0.74% 3,662,876 +2,489,132 +212.07% 0.33% 2020-03-31 $73 ~$61 +20.43%
17 CATALENT INC CTLTEUR $125.3M 0.34% 1,203,641 +17,962 +1.51% 0.37% 2018-03-31 $104 ~$47 +120.58%
18 INSULET CORP PODD $123.6M 0.34% 483,529 +269,197 +125.60% 0.18% 2020-09-30 $256 ~$242 +5.68%
19 ROYALTY PHARMA PLC $114.5M 0.31% 2,287,000 +338,936 +17.40% 0.30% 2020-06-30 $50 ~$48 +3.88%