Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2020-12-31
$36.37B
Positions
96
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 | UNITEDHEALTH GROUP INC UNH | $979.7M | 2.69% | 2,793,665 | +2,793,665 | 2016-12-31 | $351 | ~$290 | +20.74% | |||
| 2 | ABCELLERA BIOLOGICS INC ABCL | $776.0M | 2.13% | 19,283,744 | +19,283,744 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 3 | DISNEY WALT CO DIS | $773.9M | 2.13% | 4,271,505 | +4,271,505 | 2013-09-30 | $181 | ~$123 | +46.83% | |||
| 4 | PALO ALTO NETWORKS INC PANW | $670.7M | 1.84% | 1,887,130 | +1,887,130 | 2020-12-31 | $355 | ~$355 | +0.00% | |||
| 5 | SERVICENOW INC NOW | $422.8M | 1.16% | 768,107 | +768,107 | 2019-09-30 | $550 | ~$280 | +96.85% | |||
| 6 | HARTFORD FINL SVCS GROUP INC HIG | $395.3M | 1.09% | 8,071,081 | +8,071,081 | 2014-12-31 | $49 | ~$49 | -0.89% | |||
| 7 | GENERAL ELECTRIC CO | $315.4M | 0.87% | 29,199,997 | +29,199,997 | 2018-06-30 | $11 | ~$13 | -17.24% | |||
| 8 | HCA HEALTHCARE INC HCA | $287.5M | 0.79% | 1,748,194 | +1,748,194 | 2013-09-30 | $164 | ~$83 | +99.02% | |||
| 9 | FACEBOOK INC META | $281.9M | 0.78% | 1,031,928 | +1,031,928 | 2013-09-30 | $273 | ~$169 | +61.49% | |||
| 10 | AIR PRODS & CHEMS INC APD | $173.9M | 0.48% | 636,600 | +636,600 | 2014-09-30 | $273 | ~$127 | +115.07% | |||
| 11 | 4D MOLECULAR THERAPEUTICS IN FDMT | $163.2M | 0.45% | 3,937,914 | +3,937,914 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 12 | METLIFE INC MET | $156.8M | 0.43% | 3,340,480 | +3,340,480 | 2013-06-30 | $47 | ~$46 | +3.06% | |||
| 13 | MARSH & MCLENNAN COS INC MRSH | $154.5M | 0.42% | 1,320,572 | +1,320,572 | 2014-09-30 | $117 | ~$83 | +40.38% | |||
| 14 | MATCH GROUP INC NEW MTCH | $138.3M | 0.38% | 914,686 | +914,686 | 2020-12-31 | $151 | ~$151 | +0.00% | |||
| 15 | BECTON DICKINSON & CO BDX | $128.0M | 0.35% | 511,584 | +511,584 | 2020-12-31 | $250 | ~$250 | +0.00% | |||
| 16 | BILIBILI INC BILI | $112.4M | 0.31% | 1,311,083 | +1,311,083 | 2020-12-31 | $86 | ~$86 | +0.00% | |||
| 17 | EQUITABLE HLDGS INC EQH | $99.1M | 0.27% | 3,874,110 | +3,874,110 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 18 | PROGRESSIVE CORP PGR | $88.5M | 0.24% | 895,126 | +895,126 | 2016-03-31 | $99 | ~$69 | +42.48% | |||
| 19 | MCAFEE CORP MCFEUSD | $87.6M | 0.24% | 5,251,436 | +5,251,436 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 20 | DOORDASH INC DASH | $87.2M | 0.24% | 610,573 | +610,573 | 2020-12-31 | $143 | ~$143 | +0.00% | |||
| 21 | CARMAX INC KMX | $75.0M | 0.21% | 794,240 | +794,240 | 2020-12-31 | $94 | ~$94 | +0.00% | |||
| 22 | KINNATE BIOPHARMA INC KNTEUSD | $74.5M | 0.20% | 1,872,023 | +1,872,023 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 23 | ARENA PHARMACEUTICALS INC ARNAEUR | $32.8M | 0.09% | 427,256 | +427,256 | 2020-12-31 | $77 | ~$77 | +0.00% | |||
| 24 | ACADIA HEALTHCARE COMPANY IN ACHC | $17.2M | 0.05% | 341,799 | +341,799 | 2017-03-31 | $50 | ~$44 | +15.28% | |||
| 25 | SEER INC SEER | $15.2M | 0.04% | 270,232 | +270,232 | 2020-12-31 | $56 | ~$56 | +0.00% |