Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2021-09-30
$36.46B
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 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $3.93B | 10.78% | 339,055,144 | +339,055,144 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 2 | GENERAL ELECTRIC CO GE | $1.74B | 4.78% | 16,923,702 | +16,923,702 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 3 | MCDONALDS CORP MCD | $721.0M | 1.98% | 2,990,312 | +2,990,312 | 2015-12-31 | $241 | ~$169 | +42.80% | |||
| 4 | COMCAST CORP NEW CMCSA | $569.2M | 1.56% | 10,176,623 | +10,176,623 | 2013-06-30 | $56 | ~$39 | +45.15% | |||
| 5 | FARFETCH LTD FTCHQ | $432.4M | 1.19% | 11,538,035 | +11,538,035 | 2021-09-30 | $37 | ~$37 | +0.00% | |||
| 6 | PINTEREST INC PINS | $368.4M | 1.01% | 7,230,842 | +7,230,842 | 2021-09-30 | $51 | ~$51 | +0.00% | |||
| 7 | ZOOM VIDEO COMMUNICATIONS IN ZM | $308.3M | 0.85% | 1,178,992 | +1,178,992 | 2021-09-30 | $261 | ~$261 | +0.00% | |||
| 8 | TESLA INC TSLA | $297.6M | 0.82% | 383,806 | +383,806 | 2019-12-31 | $775 | ~$196 | +295.75% | |||
| 9 | UBER TECHNOLOGIES INC UBER | $286.4M | 0.79% | 6,391,844 | +6,391,844 | 2019-06-30 | $45 | ~$36 | +24.22% | |||
| 10 | WILLIS TOWERS WATSON PLC LTD | $269.6M | 0.74% | 1,159,849 | +1,159,849 | 2021-03-31 | $232 | ~$230 | +1.12% | |||
| 11 | CANADIAN PAC RY LTD | $224.3M | 0.62% | 3,447,633 | +3,447,633 | 2013-12-31 | $65 | ~$126 | -48.44% | |||
| 12 | PROCEPT BIOROBOTICS CORP PRCT | $187.2M | 0.51% | 4,907,892 | +4,907,892 | 2021-09-30 | $38 | ~$38 | +0.00% | |||
| 13 | HDFC BANK LTD HDB | $122.7M | 0.34% | 1,679,130 | +1,679,130 | 2017-03-31 | $73 | ~$43 | +70.27% | |||
| 14 | OLAPLEX HLDGS INC OLPX | $74.0M | 0.20% | 3,022,372 | +3,022,372 | 2021-09-30 | $24 | ~$24 | +0.00% | |||
| 15 | RALLYBIO CORP | $73.7M | 0.20% | 4,194,777 | +4,194,777 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 16 | ILLUMINA INC ILMN | $63.0M | 0.17% | 155,319 | +155,319 | 2013-12-31 | $406 | ~$298 | +36.04% | |||
| 17 | VTEX | $62.6M | 0.17% | 3,040,896 | +3,040,896 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $61.6M | 0.17% | 796,247 | +796,247 | 2019-03-31 | $77 | ~$54 | +42.82% | |||
| 19 | METLIFE INC MET | $59.2M | 0.16% | 959,147 | +959,147 | 2013-06-30 | $62 | ~$47 | +31.61% | |||
| 20 | ATEA PHARMACEUTICALS INC AVIR | $58.0M | 0.16% | 1,655,087 | +1,655,087 | 2021-09-30 | $35 | ~$35 | +0.00% | |||
| 21 | ICOSAVAX INC | $54.8M | 0.15% | 1,852,789 | +1,852,789 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 22 | CELLDEX THERAPEUTICS INC NEW CLDX | $41.2M | 0.11% | 762,296 | +762,296 | 2021-09-30 | $54 | ~$54 | +0.00% | |||
| 23 | NUVALENT INC NUVL | $37.2M | 0.10% | 1,647,671 | +1,647,671 | 2021-09-30 | $23 | ~$23 | +0.00% | |||
| 24 | SEMA4 HOLDINGS CORP SMFRUSD | $22.8M | 0.06% | 3,000,000 | +3,000,000 | 2021-09-30 | $8 | ~$8 | +0.00% | |||
| 25 | MELI KASZEK PIONEER CORP | $11.1M | 0.03% | 1,000,000 | +1,000,000 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 26 | ON HLDG AG | $9.0M | 0.02% | 300,000 | +300,000 | 2021-09-30 | $30 | ~$30 | +0.00% |