Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-03-31
$24.74B
Positions
91
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 | MASTERCARD INCORPORATED MA | $641.0M | 2.59% | 1,793,488 | +1,793,488 | 2013-06-30 | $357 | ~$128 | +180.14% | |||
| 2 | XP INC | $284.2M | 1.15% | 9,443,312 | +9,443,312 | 2022-03-31 | $30 | ~$30 | +0.00% | |||
| 3 | OTIS WORLDWIDE CORP OTIS | $272.3M | 1.10% | 3,538,164 | +3,538,164 | 2020-09-30 | $77 | ~$64 | +19.31% | |||
| 4 | SHOPIFY INC SHOP | $151.2M | 0.61% | 223,721 | +223,721 | 2021-03-31 | $676 | ~$1,086 | -37.77% | |||
| 5 | PROGRESSIVE CORP PGR | $118.2M | 0.48% | 1,037,306 | +1,037,306 | 2016-03-31 | $114 | ~$74 | +53.06% | |||
| 6 | PERRIGO CO PLC | $97.0M | 0.39% | 2,525,266 | +2,525,266 | 2022-03-31 | $38 | ~$38 | +0.00% | |||
| 7 | METLIFE INC MET | $95.7M | 0.39% | 1,362,166 | +1,362,166 | 2013-06-30 | $70 | ~$53 | +33.72% | |||
| 8 | AMYLYX PHARMACEUTICALS INC AMLX | $92.1M | 0.37% | 7,170,536 | +7,170,536 | 2022-03-31 | $13 | ~$13 | +0.00% | |||
| 9 | DOLLAR GEN CORP NEW DG | $86.5M | 0.35% | 388,317 | +388,317 | 2013-06-30 | $223 | ~$50 | +341.46% | |||
| 10 | INSPIRE MED SYS INC INSP | $79.8M | 0.32% | 310,881 | +310,881 | 2022-03-31 | $257 | ~$257 | +0.00% | |||
| 11 | ANTHEM INC ELV | $69.2M | 0.28% | 140,895 | +140,895 | 2014-12-31 | $491 | ~$225 | +118.24% | |||
| 12 | BLACKSTONE INC BX | $64.7M | 0.26% | 509,587 | +509,587 | 2022-03-31 | $127 | ~$127 | +0.00% | |||
| 13 | BOEING CO BA | $58.5M | 0.24% | 305,347 | +305,347 | 2013-06-30 | $192 | ~$295 | -35.08% | |||
| 14 | UNITEDHEALTH GROUP INC UNH | $39.2M | 0.16% | 76,910 | +76,910 | 2016-12-31 | $510 | ~$297 | +71.68% | |||
| 15 | UNUM GROUP UNM | $35.8M | 0.14% | 1,137,645 | +1,137,645 | 2022-03-31 | $32 | ~$32 | +0.00% | |||
| 16 | JPMORGAN CHASE & CO JPM | $16.3M | 0.07% | 119,706 | +119,706 | 2017-03-31 | $136 | ~$91 | +49.35% |