Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2021-06-30
$32.98B
Positions
88
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 | FIGS INC FIGS | $748.6M | 2.27% | 14,942,689 | +14,942,689 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 2 | JD.COM INC JD | $657.7M | 1.99% | 8,241,079 | +8,241,079 | 2015-09-30 | $80 | ~$32 | +150.28% | |||
| 3 | ICICI BANK LIMITED IBN | $360.3M | 1.09% | 21,070,884 | +21,070,884 | 2021-06-30 | $17 | ~$17 | +0.00% | |||
| 4 | HUMANA INC HUM | $260.4M | 0.79% | 588,285 | +588,285 | 2013-06-30 | $443 | ~$363 | +21.86% | |||
| 5 | BROOKFIELD ASSET MGMT INC | $210.6M | 0.64% | 4,130,609 | +4,130,609 | 2021-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | BOOKING HOLDINGS INC BKNG | $197.1M | 0.60% | 90,093 | +90,093 | 2019-03-31 | $2,188 | ~$1,716 | +27.53% | |||
| 7 | SQUARE INC XYZ | $159.8M | 0.48% | 655,437 | +655,437 | 2019-06-30 | $244 | ~$69 | +255.23% | |||
| 8 | INTELLIA THERAPEUTICS INC NTLA | $157.9M | 0.48% | 975,092 | +975,092 | 2021-06-30 | $162 | ~$162 | +0.00% | |||
| 9 | ATLASSIAN CORP PLC | $134.6M | 0.41% | 523,941 | +523,941 | 2020-09-30 | $257 | ~$182 | +41.29% | |||
| 10 | ZOOMINFO TECHNOLOGIES INC GTM | $124.2M | 0.38% | 2,381,274 | +2,381,274 | 2021-06-30 | $52 | ~$52 | +0.00% | |||
| 11 | ADAPTHEALTH CORP AHCO | $84.9M | 0.26% | 3,096,428 | +3,096,428 | 2021-06-30 | $27 | ~$27 | +0.00% | |||
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $80.6M | 0.24% | 111,727 | +111,727 | 2021-06-30 | $721 | ~$721 | +0.00% | |||
| 13 | INTERNATIONAL FLAVORS&FRAGRA IFF | $76.0M | 0.23% | 508,434 | +508,434 | 2021-06-30 | $149 | ~$149 | +0.00% | |||
| 14 | PELOTON INTERACTIVE INC PTON | $65.1M | 0.20% | 524,792 | +524,792 | 2021-06-30 | $124 | ~$124 | +0.00% | |||
| 15 | COUPA SOFTWARE INC COUP 0.375 06/15/26 | $57.9M | 0.18% | 50,000,000 | +50,000,000 | 2021-06-30 | $1 | ~$1 | +0.00% | |||
| 16 | CANADIAN NATL RY CO CNI | $56.7M | 0.17% | 537,655 | +537,655 | 2015-03-31 | $106 | ~$67 | +57.80% | |||
| 17 | TALARIS THERAPEUTICS INC | $48.3M | 0.15% | 3,289,617 | +3,289,617 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 18 | MUDRICK CAPITAL ACQU CORP II | $38.0M | 0.12% | 3,048,405 | +3,048,405 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 19 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX | $30.5M | 0.09% | 1,341,396 | +1,341,396 | 2021-06-30 | $23 | ~$23 | +0.00% | |||
| 20 | ACCELERON PHARMA INC XLRN | $24.6M | 0.07% | 196,136 | +196,136 | 2021-06-30 | $125 | ~$125 | +0.00% | |||
| 21 | KANZHUN LIMITED BZ | $21.6M | 0.07% | 545,726 | +545,726 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 22 | SMART SH GLOBAL LTD EM | $2.9M | 0.01% | 470,000 | +470,000 | 2021-06-30 | $6 | ~$6 | +0.00% | |||
| 23 | BROOKFIELD ASSET MGMT REINS | $1.3M | 0.00% | 24,077 | +24,077 | 2021-06-30 | $52 | ~$52 | +0.00% |