Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-09-30
$21.66B
Positions
88
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 | ELEVANCE HEALTH INC ELV | $1.06B | 4.90% | 2,336,841 | +872,356 | +59.57% | 3.23% | 2014-12-31 | $454 | ~$464 | -2.15% | |
| 2 | AMAZON COM INC AMZN | $1.05B | 4.85% | 9,286,956 | +1,182,054 | +14.58% | 3.94% | 2015-06-30 | $113 | ~$145 | -22.26% | |
| 3 | VISA INC V | $949.8M | 4.39% | 5,346,584 | +2,790,724 | +109.19% | 2.30% | 2013-06-30 | $178 | ~$200 | -11.03% | |
| 4 | MCKESSON CORP MCK | $886.6M | 4.09% | 2,608,580 | +983,065 | +60.48% | 2.43% | 2013-12-31 | $340 | ~$247 | +37.42% | |
| 5 | MICROSOFT CORP MSFT | $817.6M | 3.77% | 3,510,344 | +547,165 | +18.47% | 3.48% | 2016-06-30 | $233 | ~$209 | +11.27% | |
| 6 | GENERAL ELECTRIC CO GE | $797.0M | 3.68% | 12,874,144 | +4,123,843 | +47.13% | 2.55% | 2021-09-30 | $62 | ~$90 | -31.18% | |
| 7 | META PLATFORMS INC META | $726.1M | 3.35% | 5,351,499 | +2,485,635 | +86.73% | 2.11% | 2013-09-30 | $136 | ~$183 | -26.00% | |
| 8 | BOSTON SCIENTIFIC CORP BSX | $626.0M | 2.89% | 16,162,921 | +1,508,967 | +10.30% | 2.50% | 2015-09-30 | $39 | ~$41 | -5.38% | |
| 9 | BROOKFIELD ASSET MGMT INC | $603.4M | 2.79% | 14,757,027 | +2,625,832 | +21.65% | 2.47% | 2021-06-30 | $41 | ~$50 | -18.92% | |
| 10 | DOLLAR GEN CORP NEW DG | $582.0M | 2.69% | 2,426,368 | +1,316,194 | +118.56% | 1.25% | 2013-06-30 | $240 | ~$209 | +14.59% | |
| 11 | HDFC BANK LTD HDB | $567.5M | 2.62% | 9,713,845 | +531,568 | +5.79% | 2.31% | 2017-03-31 | $58 | ~$60 | -2.90% | |
| 12 | AMERIPRISE FINL INC AMP | $454.5M | 2.10% | 1,803,989 | +620,093 | +52.38% | 1.29% | 2014-12-31 | $252 | ~$217 | +16.16% | |
| 13 | API GROUP CORP APG | $448.8M | 2.07% | 33,819,567 | +184,754 | +0.55% | 2.30% | 2020-06-30 | $13 | ~$12 | +8.47% | |
| 14 | INTUIT INTU | $448.3M | 2.07% | 1,157,479 | +41,992 | +3.76% | 1.97% | 2022-06-30 | $387 | ~$385 | +0.48% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $432.3M | 2.00% | 5,099,164 | +46,571 | +0.92% | 1.92% | 2016-03-31 | $85 | ~$84 | +0.53% | |
| 16 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $317.7M | 1.47% | 101,834,126 | +74,750,000 | +275.99% | 0.29% | 2021-09-30 | $3 | ~$5 | -38.84% | |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $305.7M | 1.41% | 2,804,400 | +804,731 | +40.24% | 1.12% | 2021-12-31 | $109 | ~$140 | -22.15% | |
| 18 | MICRON TECHNOLOGY INC MU | $271.2M | 1.25% | 5,413,915 | +3,943,315 | +268.14% | 0.37% | 2013-06-30 | $50 | ~$50 | +0.96% | |
| 19 | WESTERN DIGITAL CORP. WDC | $240.9M | 1.11% | 7,400,746 | +5,434,370 | +276.36% | 0.40% | 2016-12-31 | $33 | ~$47 | -30.64% | |
| 20 | UNUM GROUP UNM | $196.9M | 0.91% | 5,074,658 | +764,110 | +17.73% | 0.67% | 2022-03-31 | $39 | ~$33 | +17.46% | |
| 21 | CME GROUP INC CME | $147.2M | 0.68% | 831,110 | +322,471 | +63.40% | 0.48% | 2014-03-31 | $177 | ~$168 | +5.65% | |
| 22 | INSULET CORP PODD | $140.2M | 0.65% | 611,038 | +107,637 | +21.38% | 0.50% | 2020-09-30 | $229 | ~$251 | -8.54% | |
| 23 | CHARLES RIV LABS INTL INC CRL | $129.6M | 0.60% | 658,478 | +105,069 | +18.99% | 0.54% | 2021-03-31 | $197 | ~$316 | -37.79% | |
| 24 | SERVICENOW INC NOW | $122.1M | 0.56% | 323,368 | +25,873 | +8.70% | 0.65% | 2019-09-30 | $378 | ~$493 | -23.37% | |
| 25 | INSPIRE MED SYS INC INSP | $112.4M | 0.52% | 633,572 | +38,379 | +6.45% | 0.50% | 2022-03-31 | $177 | ~$235 | -24.66% | |
| 26 | RH RH | $102.1M | 0.47% | 414,729 | +13,499 | +3.36% | 0.39% | 2022-06-30 | $246 | ~$213 | +15.63% | |
| 27 | EDGEWISE THERAPEUTICS INC EWTX | $43.4M | 0.20% | 4,409,146 | +1,681,897 | +61.67% | 0.10% | 2021-03-31 | $10 | ~$23 | -58.12% | |
| 28 | PHARVARIS N V | $20.1M | 0.09% | 2,496,923 | +5,000 | +0.20% | 0.25% | 2021-03-31 | $8 | ~$28 | -70.90% |