Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2021-03-31
$33.58B
Positions
94
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 | BK OF AMERICA CORP BAC | $1.21B | 3.61% | 31,312,416 | +31,312,416 | 2013-09-30 | $39 | ~$30 | +28.52% | |||
| 2 | OREILLY AUTOMOTIVE INC ORLY | $541.1M | 1.61% | 1,066,676 | +1,066,676 | 2013-12-31 | $507 | ~$272 | +86.25% | |||
| 3 | COUPA SOFTWARE INC COUPEUR | $456.7M | 1.36% | 1,794,765 | +1,794,765 | 2019-06-30 | $254 | ~$143 | +77.88% | |||
| 4 | NETFLIX INC NFLX | $391.3M | 1.17% | 750,057 | +750,057 | 2014-06-30 | $522 | ~$403 | +29.46% | |||
| 5 | SUNRUN INC RUN | $265.9M | 0.79% | 4,396,168 | +4,396,168 | 2021-03-31 | $60 | ~$60 | +0.00% | |||
| 6 | DEERE & CO DE | $260.6M | 0.78% | 696,411 | +696,411 | 2015-06-30 | $374 | ~$95 | +294.44% | |||
| 7 | AMERIPRISE FINL INC AMP | $197.1M | 0.59% | 847,727 | +847,727 | 2014-12-31 | $232 | ~$130 | +78.93% | |||
| 8 | XPENG INC XPEV | $152.1M | 0.45% | 4,165,241 | +4,165,241 | 2021-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | CHARLES RIV LABS INTL INC CRL | $130.1M | 0.39% | 448,716 | +448,716 | 2021-03-31 | $290 | ~$290 | +0.00% | |||
| 10 | LITHIA MTRS INC LAD | $126.9M | 0.38% | 325,381 | +325,381 | 2021-03-31 | $390 | ~$390 | +0.00% | |||
| 11 | SHOPIFY INC SHOP | $117.9M | 0.35% | 106,571 | +106,571 | 2021-03-31 | $1,107 | ~$1,107 | +0.00% | |||
| 12 | WILLIS TOWERS WATSON PLC LTD | $117.5M | 0.35% | 513,502 | +513,502 | 2021-03-31 | $229 | ~$229 | +0.00% | |||
| 13 | EDGEWISE THERAPEUTICS INC EWTX | $108.9M | 0.32% | 3,352,249 | +3,352,249 | 2021-03-31 | $32 | ~$32 | +0.00% | |||
| 14 | ZAI LAB LTD ZLAB | $99.1M | 0.30% | 743,017 | +743,017 | 2021-03-31 | $133 | ~$133 | +0.00% | |||
| 15 | WALGREENS BOOTS ALLIANCE INC WBA | $94.2M | 0.28% | 1,716,695 | +1,716,695 | 2014-12-31 | $55 | ~$71 | -22.17% | |||
| 16 | TENET HEALTHCARE CORP THC | $76.0M | 0.23% | 1,461,313 | +1,461,313 | 2021-03-31 | $52 | ~$52 | +0.00% | |||
| 17 | BUMBLE INC BMBL | $69.8M | 0.21% | 1,118,983 | +1,118,983 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 18 | PHARVARIS N V | $67.9M | 0.20% | 2,420,155 | +2,420,155 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 19 | ORION ACQUISITION CORP | $36.3M | 0.11% | 3,637,223 | +3,637,223 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 20 | DOMINOS PIZZA INC DPZ | $27.4M | 0.08% | 74,568 | +74,568 | 2017-09-30 | $368 | ~$195 | +89.00% | |||
| 21 | GRACELL BIOTECHNOLOGIES INC | $20.7M | 0.06% | 1,345,076 | +1,345,076 | 2021-03-31 | $15 | ~$15 | +0.00% | |||
| 22 | TUYA INC TUYA | $20.1M | 0.06% | 950,000 | +950,000 | 2021-03-31 | $21 | ~$21 | +0.00% | |||
| 23 | AFFIRM HLDGS INC AFRM | $17.7M | 0.05% | 250,000 | +250,000 | 2021-03-31 | $71 | ~$71 | +0.00% | |||
| 24 | ALIGNMENT HEALTHCARE INC ALHC | $13.7M | 0.04% | 625,038 | +625,038 | 2021-03-31 | $22 | ~$22 | +0.00% | |||
| 25 | VMWARE INC VMWEUR | $12.4M | 0.04% | 82,579 | +82,579 | 2021-03-31 | $150 | ~$150 | +0.00% | |||
| 26 | RLX TECHNOLOGY INC RLX | $8.6M | 0.03% | 833,300 | +833,300 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 27 | CM LIFE SCIENCES INC | $5.4M | 0.02% | 362,520 | +362,520 | 2021-03-31 | $15 | ~$15 | +0.00% | |||
| 28 | ARISTA NETWORKS ANETEUR | $1.4M | 0.00% | 4,562 | +4,562 | 2021-03-31 | $302 | ~$302 | +0.00% |