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 | SALESFORCE INC CRM | $345.3M | 1.59% | 2,400,649 | +2,400,649 | 2016-09-30 | $144 | ~$143 | +0.74% | |||
| 2 | UNITEDHEALTH GROUP INC UNH | $176.0M | 0.81% | 348,550 | +348,550 | 2016-12-31 | $505 | ~$461 | +9.54% | |||
| 3 | VALVOLINE INC VVV | $148.2M | 0.68% | 5,847,839 | +5,847,839 | 2022-09-30 | $25 | ~$25 | +0.00% | |||
| 4 | PAYPAL HLDGS INC PYPL | $147.5M | 0.68% | 1,713,801 | +1,713,801 | 2022-09-30 | $86 | ~$86 | +0.00% | |||
| 5 | KKR & CO INC KKR | $136.6M | 0.63% | 3,177,089 | +3,177,089 | 2021-12-31 | $43 | ~$63 | -31.47% | |||
| 6 | SEA LTD SE | $132.4M | 0.61% | 2,362,871 | +2,362,871 | 2019-12-31 | $56 | ~$136 | -58.93% | |||
| 7 | ROGERS COMMS B RCI | $130.2M | 0.60% | 3,378,977 | +3,378,977 | 2022-09-30 | $39 | ~$39 | +0.00% | |||
| 8 | ZOOMINFO TECHNOLOGIES INC GTM | $104.7M | 0.48% | 2,512,177 | +2,512,177 | 2021-06-30 | $42 | ~$54 | -22.70% | |||
| 9 | ALIBABA GROUP HLDG LTD BABA | $99.7M | 0.46% | 1,246,400 | +1,246,400 | 2014-09-30 | $80 | ~$172 | -53.58% | |||
| 10 | CADENCE DESIGN SYSTEM INC CDNS | $99.0M | 0.46% | 605,539 | +605,539 | 2022-09-30 | $163 | ~$163 | +0.00% | |||
| 11 | LINDE PLC | $84.0M | 0.39% | 311,600 | +311,600 | 2020-06-30 | $270 | ~$212 | +27.10% | |||
| 12 | CLOROX CO DEL CLX | $77.9M | 0.36% | 606,655 | +606,655 | 2022-09-30 | $128 | ~$128 | +0.00% | |||
| 13 | APELLIS PHARMACEUTICALS INC APLSUSD | $63.7M | 0.29% | 932,441 | +932,441 | 2022-09-30 | $68 | ~$68 | +0.00% | |||
| 14 | CROWDSTRIKE HLDGS INC CRWD | $46.9M | 0.22% | 284,329 | +284,329 | 2022-09-30 | $165 | ~$165 | +0.00% | |||
| 15 | CBRE GROUP INC CBRE | $27.7M | 0.13% | 409,714 | +409,714 | 2022-09-30 | $68 | ~$68 | +0.00% | |||
| 16 | DOMINOS PIZZA INC DPZ | $23.3M | 0.11% | 74,968 | +74,968 | 2017-09-30 | $310 | ~$195 | +58.78% | |||
| 17 | UPSTART HLDGS INC UPST | $20.8M | 0.10% | 999,647 | +999,647 | 2022-09-30 | $21 | ~$21 | +0.00% | |||
| 18 | TENET HEALTHCARE CORP THC | $19.8M | 0.09% | 383,510 | +383,510 | 2021-03-31 | $52 | ~$59 | -11.90% | |||
| 19 | MATCH GROUP INC NEW MTCH | $18.2M | 0.08% | 381,750 | +381,750 | 2020-12-31 | $48 | ~$139 | -65.57% | |||
| 20 | TREVI THERAPEUTICS INC TRVI | $6.8M | 0.03% | 4,400,000 | +4,400,000 | 2022-09-30 | $2 | ~$2 | +0.00% |