Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-06-30
$21.86B
Positions
82
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 | MCKESSON CORP MCK | $530.3M | 2.43% | 1,625,515 | +1,625,515 | 2013-12-31 | $326 | ~$195 | +66.87% | |||
| 2 | AMERICAN INTL GROUP INC AIG | $516.9M | 2.36% | 10,108,715 | +10,108,715 | 2013-12-31 | $51 | ~$54 | -4.80% | |||
| 3 | INTUIT INTU | $430.0M | 1.97% | 1,115,487 | +1,115,487 | 2022-06-30 | $385 | ~$385 | +0.00% | |||
| 4 | LAM RESEARCH CORP LRCXEUR | $295.8M | 1.35% | 694,026 | +694,026 | 2014-12-31 | $426 | ~$164 | +160.45% | |||
| 5 | DISNEY WALT CO DIS | $164.4M | 0.75% | 1,741,500 | +1,741,500 | 2013-09-30 | $94 | ~$123 | -23.50% | |||
| 6 | CME GROUP INC CME | $104.1M | 0.48% | 508,639 | +508,639 | 2014-03-31 | $205 | ~$153 | +33.87% | |||
| 7 | WESTERN DIGITAL CORP. WDC | $88.2M | 0.40% | 1,966,376 | +1,966,376 | 2016-12-31 | $45 | ~$70 | -35.69% | |||
| 8 | RH RH | $85.2M | 0.39% | 401,230 | +401,230 | 2022-06-30 | $212 | ~$212 | +0.00% | |||
| 9 | MICRON TECHNOLOGY INC MU | $81.3M | 0.37% | 1,470,600 | +1,470,600 | 2013-06-30 | $55 | ~$41 | +33.53% | |||
| 10 | COUPA SOFTWARE INC COUPEUR | $80.8M | 0.37% | 1,414,833 | +1,414,833 | 2019-06-30 | $57 | ~$203 | -71.89% | |||
| 11 | SHOCKWAVE MED INC SWAVUSD | $54.3M | 0.25% | 284,000 | +284,000 | 2022-06-30 | $191 | ~$191 | +0.00% | |||
| 12 | AVIS BUDGET GROUP CAR | $41.0M | 0.19% | 278,673 | +278,673 | 2014-12-31 | $147 | ~$61 | +140.24% | |||
| 13 | LAS VEGAS SANDS CORP LVS | $32.4M | 0.15% | 964,915 | +964,915 | 2013-09-30 | $34 | ~$48 | -30.71% | |||
| 14 | PEPGEN INC PEPG | $17.8M | 0.08% | 1,793,923 | +1,793,923 | 2022-06-30 | $10 | ~$10 | +0.00% | |||
| 15 | VERASTEM INC | $10.7M | 0.05% | 9,224,000 | +9,224,000 | 2022-06-30 | $1 | ~$1 | +0.00% |