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 | GENERAL ELECTRIC CO GE | $1.17B | 4.74% | 12,808,478 | -5,232,678 | -29.00% | 4.91% | 2021-09-30 | $92 | ~$103 | -10.96% | |
| 2 | BROOKFIELD ASSET MGMT INC | $922.4M | 3.73% | 16,304,989 | -1,298,113 | -7.37% | 3.06% | 2021-06-30 | $57 | ~$52 | +8.55% | |
| 3 | CHUBB LIMITED | $684.7M | 2.77% | 3,201,215 | -490,550 | -13.29% | 2.06% | 2016-03-31 | $214 | ~$146 | +46.81% | |
| 4 | COMCAST CORP NEW CMCSA | $659.2M | 2.66% | 14,078,668 | -134,423 | -0.95% | 2.06% | 2013-06-30 | $47 | ~$43 | +9.70% | |
| 5 | CENTENE CORP DEL CNC | $657.2M | 2.66% | 7,806,040 | -812,598 | -9.43% | 2.05% | 2014-06-30 | $84 | ~$56 | +51.53% | |
| 6 | VISA INC V | $576.1M | 2.33% | 2,597,820 | -1,373,759 | -34.59% | 2.48% | 2013-06-30 | $222 | ~$213 | +4.02% | |
| 7 | BOSTON SCIENTIFIC CORP BSX | $568.6M | 2.30% | 12,839,142 | -6,122,359 | -32.29% | 2.32% | 2015-09-30 | $44 | ~$41 | +7.24% | |
| 8 | UBER TECHNOLOGIES INC UBER | $372.4M | 1.51% | 10,437,199 | -147,595 | -1.39% | 1.28% | 2019-06-30 | $36 | ~$39 | -8.41% | |
| 9 | AMERIPRISE FINL INC AMP | $277.3M | 1.12% | 923,328 | -530,468 | -36.49% | 1.26% | 2014-12-31 | $300 | ~$183 | +63.73% | |
| 10 | META PLATFORMS INC META | $269.0M | 1.09% | 1,209,602 | -676,914 | -35.88% | 1.83% | 2013-09-30 | $222 | ~$243 | -8.67% | |
| 11 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $205.8M | 0.83% | 51,055,144 | -288,000,000 | -84.94% | 8.12% | 2021-09-30 | $4 | ~$12 | -65.23% | |
| 12 | TENET HEALTHCARE CORP THC | $192.0M | 0.78% | 2,233,647 | -977,594 | -30.44% | 0.76% | 2021-03-31 | $86 | ~$59 | +46.83% | |
| 13 | LABORATORY CORP AMER HLDGS | $191.8M | 0.78% | 727,287 | -122,860 | -14.45% | 0.77% | 2015-09-30 | $264 | ~$233 | +12.96% | |
| 14 | DEERE & CO DE | $167.5M | 0.68% | 403,163 | -530,255 | -56.81% | 0.92% | 2015-06-30 | $415 | ~$246 | +68.90% | |
| 15 | ZOOMINFO TECHNOLOGIES INC GTM | $158.0M | 0.64% | 2,644,137 | -62,168 | -2.30% | 0.50% | 2021-06-30 | $60 | ~$54 | +10.84% | |
| 16 | INSULET CORP PODD | $145.8M | 0.59% | 547,387 | -130,807 | -19.29% | 0.52% | 2020-09-30 | $266 | ~$257 | +3.81% | |
| 17 | MOLINA HEALTHCARE INC MOH | $139.1M | 0.56% | 416,883 | -30,803 | -6.88% | 0.41% | 2014-09-30 | $334 | ~$131 | +154.20% | |
| 18 | PROCEPT BIOROBOTICS CORP PRCT | $128.0M | 0.52% | 3,658,892 | -1,249,000 | -25.45% | 0.35% | 2021-09-30 | $35 | ~$38 | -8.28% | |
| 19 | BOOKING HOLDINGS INC BKNG | $127.4M | 0.51% | 54,234 | -74,044 | -57.72% | 0.89% | 2019-03-31 | $2,348 | ~$1,902 | +23.47% | |
| 20 | AVANTOR INC AVTR | $117.0M | 0.47% | 3,459,963 | -5,327,379 | -60.63% | 1.07% | 2019-06-30 | $34 | ~$26 | +30.31% | |
| 21 | JD.COM INC JD | $101.2M | 0.41% | 1,748,330 | -2,017,591 | -53.57% | 0.76% | 2015-09-30 | $58 | ~$32 | +81.48% | |
| 22 | LITHIA MTRS INC LAD | $95.1M | 0.38% | 316,904 | -474,180 | -59.94% | 0.68% | 2021-03-31 | $300 | ~$376 | -20.23% | |
| 23 | ZENTALIS PHARMACEUTICALS INC ZNTL | $93.5M | 0.38% | 2,026,656 | -91,628 | -4.33% | 0.51% | 2020-06-30 | $46 | ~$48 | -3.91% | |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $90.5M | 0.37% | 588,443 | -615,518 | -51.12% | 0.62% | 2021-12-31 | $154 | ~$178 | -13.49% | |
| 25 | BLOCK INC XYZ | $61.2M | 0.25% | 451,534 | -3,413 | -0.75% | 0.21% | 2019-06-30 | $136 | ~$69 | +97.57% | |
| 26 | FARFETCH LTD FTCHQ | $42.6M | 0.17% | 2,819,222 | -3,126,874 | -52.59% | 0.57% | 2021-09-30 | $15 | ~$37 | -59.66% | |
| 27 | PMV PHARMACEUTICALS INC PMVP | $22.4M | 0.09% | 1,076,000 | -714,284 | -39.90% | 0.12% | 2020-09-30 | $21 | ~$35 | -41.35% | |
| 28 | NUVALENT INC NUVL | $15.4M | 0.06% | 1,110,170 | -537,501 | -32.62% | 0.09% | 2021-09-30 | $14 | ~$23 | -38.40% | |
| 29 | TDCX INC | $1.7M | 0.01% | 141,117 | -873,380 | -86.09% | 0.06% | 2021-12-31 | $12 | ~$19 | -36.54% | |
| 30 | VTEX | $187K | 0.00% | 30,371 | -2,992,909 | -99.00% | 0.09% | 2021-09-30 | $6 | ~$21 | -70.07% |