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 | T-MOBILE US INC TMUS | $1.31B | 3.58% | 10,225,185 | +2,682,996 | +35.57% | 3.31% | 2015-03-31 | $128 | ~$111 | +15.41% | |
| 4 | BRIDGEBIO PHARMA INC BBIO | $1.25B | 3.42% | 26,620,991 | +0 | +0.00% | 4.92% | 2019-06-30 | $47 | ~$27 | +73.79% | |
| 5 | HUMANA INC HUM | $1.17B | 3.21% | 3,007,133 | +2,418,848 | +411.17% | 0.79% | 2013-06-30 | $389 | ~$406 | -4.06% | |
| 6 | MICROSOFT CORP MSFT | $1.03B | 2.82% | 3,641,547 | -1,013,803 | -21.78% | 3.82% | 2016-06-30 | $282 | ~$187 | +50.76% | |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $1.02B | 2.80% | 29,993,708 | +0 | +0.00% | 3.72% | 2019-06-30 | $34 | ~$48 | -29.63% | |
| 8 | BROOKFIELD ASSET MGMT INC | $909.0M | 2.49% | 16,987,106 | +12,856,497 | +311.25% | 0.64% | 2021-06-30 | $54 | ~$52 | +3.03% | |
| 9 | 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% | |
| 10 | PARKER-HANNIFIN CORP PH | $867.2M | 2.38% | 3,101,255 | +2,435,138 | +365.57% | 0.62% | 2017-03-31 | $280 | ~$270 | +3.59% | |
| 11 | COUPA SOFTWARE INC COUPEUR | $858.7M | 2.36% | 3,917,895 | +318,066 | +8.84% | 2.86% | 2019-06-30 | $219 | ~$204 | +7.40% | |
| 12 | FORTIVE CORP FTV | $762.7M | 2.09% | 10,808,273 | -969,938 | -8.24% | 2.49% | 2019-09-30 | $71 | ~$62 | +14.11% | |
| 13 | MCDONALDS CORP MCD | $721.0M | 1.98% | 2,990,312 | +2,990,312 | 2015-12-31 | $241 | ~$169 | +42.80% | |||
| 14 | API GROUP CORP APG | $678.3M | 1.86% | 33,333,333 | +0 | +0.00% | 2.11% | 2020-06-30 | $20 | ~$12 | +67.49% | |
| 15 | 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% | |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $645.0M | 1.77% | 2,468,612 | -404,202 | -14.07% | 2.23% | 2017-06-30 | $261 | ~$240 | +8.76% | |
| 17 | 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% | |
| 18 | GUARDANT HEALTH INC GH | $611.9M | 1.68% | 4,894,936 | +638,573 | +15.00% | 1.60% | 2019-09-30 | $125 | ~$97 | +28.92% | |
| 19 | 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% | |
| 20 | VISA INC V | $587.3M | 1.61% | 2,636,735 | +417,572 | +18.82% | 1.57% | 2013-06-30 | $223 | ~$210 | +6.12% | |
| 21 | FACEBOOK INC META | $578.9M | 1.59% | 1,705,703 | -324,956 | -16.00% | 2.14% | 2013-09-30 | $339 | ~$233 | +45.38% | |
| 22 | COMCAST CORP NEW CMCSA | $569.2M | 1.56% | 10,176,623 | +10,176,623 | 2013-06-30 | $56 | ~$39 | +45.15% | |||
| 23 | PELOTON INTERACTIVE INC PTON | $564.5M | 1.55% | 6,485,107 | +5,960,315 | +1135.75% | 0.20% | 2021-06-30 | $87 | ~$107 | -18.67% | |
| 24 | FIGS INC FIGS | $547.5M | 1.50% | 14,742,689 | -200,000 | -1.34% | 2.27% | 2021-06-30 | $37 | ~$50 | -25.87% | |
| 25 | CHUBB LIMITED | $527.4M | 1.45% | 3,039,945 | -1,880,389 | -38.22% | 2.37% | 2016-03-31 | $173 | ~$138 | +26.06% | |
| 26 | JD.COM INC JD | $527.1M | 1.45% | 7,296,733 | -944,346 | -11.46% | 1.99% | 2015-09-30 | $72 | ~$32 | +126.54% | |
| 27 | ZIMMER BIOMET HOLDINGS INC ZBH | $499.0M | 1.37% | 3,409,073 | +454,902 | +15.40% | 1.44% | 2014-06-30 | $146 | ~$139 | +5.57% | |
| 28 | SNOWFLAKE INC SNOW | $434.4M | 1.19% | 1,436,335 | +890,594 | +163.19% | 0.40% | 2020-09-30 | $302 | ~$264 | +14.52% | |
| 29 | FARFETCH LTD FTCHQ | $432.4M | 1.19% | 11,538,035 | +11,538,035 | 2021-09-30 | $37 | ~$37 | +0.00% | |||
| 30 | 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% |