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 | MICROSOFT CORP MSFT | $1.03B | 2.82% | 3,641,547 | -1,013,803 | -21.78% | 3.82% | 2016-06-30 | $282 | ~$187 | +50.76% | |
| 2 | FIDELITY NATL INFORMATION SV FIS | $872.7M | 2.39% | 7,172,066 | -2,028,249 | -22.05% | 3.95% | 2019-12-31 | $122 | ~$136 | -10.22% | |
| 3 | FORTIVE CORP FTV | $762.7M | 2.09% | 10,808,273 | -969,938 | -8.24% | 2.49% | 2019-09-30 | $71 | ~$62 | +14.11% | |
| 4 | AMAZON COM INC AMZN | $666.6M | 1.83% | 202,908 | -271,309 | -57.21% | 4.95% | 2015-06-30 | $3,285 | ~$2,697 | +21.80% | |
| 5 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $645.0M | 1.77% | 2,468,612 | -404,202 | -14.07% | 2.23% | 2017-06-30 | $261 | ~$240 | +8.76% | |
| 6 | CENTENE CORP DEL CNC | $615.9M | 1.69% | 9,884,106 | -1,315,835 | -11.75% | 2.48% | 2014-06-30 | $62 | ~$56 | +12.15% | |
| 7 | PALO ALTO NETWORKS INC PANW | $610.1M | 1.67% | 1,273,598 | -1,366,795 | -51.76% | 2.97% | 2020-12-31 | $479 | ~$351 | +36.46% | |
| 8 | FACEBOOK INC META | $578.9M | 1.59% | 1,705,703 | -324,956 | -16.00% | 2.14% | 2013-09-30 | $339 | ~$233 | +45.38% | |
| 9 | FIGS INC FIGS | $547.5M | 1.50% | 14,742,689 | -200,000 | -1.34% | 2.27% | 2021-06-30 | $37 | ~$50 | -25.87% | |
| 10 | CHUBB LIMITED | $527.4M | 1.45% | 3,039,945 | -1,880,389 | -38.22% | 2.37% | 2016-03-31 | $173 | ~$138 | +26.06% | |
| 11 | JD.COM INC JD | $527.1M | 1.45% | 7,296,733 | -944,346 | -11.46% | 1.99% | 2015-09-30 | $72 | ~$32 | +126.54% | |
| 12 | BRISTOL-MYERS SQUIBB CO BMY | $415.6M | 1.14% | 7,023,264 | -4,294,488 | -37.94% | 2.29% | 2020-09-30 | $59 | ~$63 | -6.63% | |
| 13 | AMERIPRISE FINL INC AMP | $370.0M | 1.01% | 1,400,867 | -138,921 | -9.02% | 1.16% | 2014-12-31 | $264 | ~$180 | +46.99% | |
| 14 | SERVICENOW INC NOW | $348.1M | 0.95% | 559,395 | -922,992 | -62.26% | 2.47% | 2019-09-30 | $622 | ~$398 | +56.42% | |
| 15 | ICICI BANK LIMITED IBN | $325.4M | 0.89% | 17,242,857 | -3,828,027 | -18.17% | 1.09% | 2021-06-30 | $19 | ~$17 | +10.35% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $297.9M | 0.82% | 6,866,405 | -6,449,411 | -48.43% | 1.73% | 2015-09-30 | $43 | ~$38 | +12.95% | |
| 17 | AVANTOR INC AVTR | $291.3M | 0.80% | 7,121,192 | -4,610,870 | -39.30% | 1.26% | 2019-06-30 | $41 | ~$22 | +83.32% | |
| 18 | INSULET CORP PODD | $288.0M | 0.79% | 1,013,141 | -582,147 | -36.49% | 1.33% | 2020-09-30 | $284 | ~$257 | +10.76% | |
| 19 | ASSURANT INC AIZ | $286.8M | 0.79% | 1,817,833 | -593,213 | -24.60% | 1.14% | 2019-06-30 | $158 | ~$114 | +38.20% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $283.9M | 0.78% | 726,474 | -1,072,176 | -59.61% | 2.18% | 2016-12-31 | $391 | ~$297 | +31.54% | |
| 21 | LITHIA MTRS INC LAD | $254.7M | 0.70% | 803,472 | -4,021 | -0.50% | 0.84% | 2021-03-31 | $317 | ~$376 | -15.73% | |
| 22 | MOLINA HEALTHCARE INC MOH | $253.7M | 0.70% | 935,226 | -38,130 | -3.92% | 0.75% | 2014-09-30 | $271 | ~$131 | +106.74% | |
| 23 | NETFLIX INC NFLX | $250.8M | 0.69% | 410,913 | -467,631 | -53.23% | 1.41% | 2014-06-30 | $610 | ~$421 | +45.04% | |
| 24 | DEERE & CO DE | $240.7M | 0.66% | 718,430 | -568,965 | -44.20% | 1.38% | 2015-06-30 | $335 | ~$218 | +53.60% | |
| 25 | LABORATORY CORP AMER HLDGS | $222.8M | 0.61% | 791,746 | -581,668 | -42.35% | 1.15% | 2015-09-30 | $281 | ~$229 | +23.08% | |
| 26 | MATCH GROUP INC NEW MTCH | $214.3M | 0.59% | 1,365,007 | -991,399 | -42.07% | 1.15% | 2020-12-31 | $157 | ~$148 | +6.32% | |
| 27 | INGERSOLL RAND INC IR | $183.5M | 0.50% | 3,641,009 | -2,776,245 | -43.26% | 0.95% | 2020-03-31 | $50 | ~$29 | +75.34% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $175.1M | 0.48% | 1,156,185 | -901,276 | -43.81% | 0.88% | 2014-09-30 | $151 | ~$97 | +56.87% | |
| 29 | ZENTALIS PHARMACEUTICALS INC ZNTL | $141.2M | 0.39% | 2,118,284 | -281,000 | -11.71% | 0.39% | 2020-06-30 | $67 | ~$48 | +38.78% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $104.1M | 0.29% | 182,237 | -829,164 | -81.98% | 1.55% | 2013-06-30 | $571 | ~$448 | +27.57% |