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 | CHUBB LIMITED | $653.5M | 3.02% | 3,593,242 | -180,984 | -4.80% | 3.39% | 2016-03-31 | $182 | ~$155 | +17.54% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | HDFC BANK LTD HDB | $567.5M | 2.62% | 9,713,845 | +531,568 | +5.79% | 2.31% | 2017-03-31 | $58 | ~$60 | -2.90% | |
| 13 | MASTERCARD INCORPORATED MA | $503.4M | 2.32% | 1,770,583 | -531,722 | -23.10% | 3.32% | 2013-06-30 | $284 | ~$174 | +63.67% | |
| 14 | AMERIPRISE FINL INC AMP | $454.5M | 2.10% | 1,803,989 | +620,093 | +52.38% | 1.29% | 2014-12-31 | $252 | ~$217 | +16.16% | |
| 15 | API GROUP CORP APG | $448.8M | 2.07% | 33,819,567 | +184,754 | +0.55% | 2.30% | 2020-06-30 | $13 | ~$12 | +8.47% | |
| 16 | INTUIT INTU | $448.3M | 2.07% | 1,157,479 | +41,992 | +3.76% | 1.97% | 2022-06-30 | $387 | ~$385 | +0.48% | |
| 17 | T-MOBILE US INC TMUS | $446.1M | 2.06% | 3,324,606 | -5,845,787 | -63.75% | 5.64% | 2015-03-31 | $134 | ~$113 | +18.35% | |
| 18 | ROYALTY PHARMA PLC | $437.2M | 2.02% | 10,881,594 | -1,489,100 | -12.04% | 2.38% | 2020-06-30 | $40 | ~$41 | -0.84% | |
| 19 | UBER TECHNOLOGIES INC UBER | $434.5M | 2.01% | 16,396,107 | -187,516 | -1.13% | 1.55% | 2019-06-30 | $27 | ~$35 | -24.12% | |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN | $432.3M | 2.00% | 5,099,164 | +46,571 | +0.92% | 1.92% | 2016-03-31 | $85 | ~$84 | +0.53% | |
| 21 | PARKER-HANNIFIN CORP PH | $430.2M | 1.99% | 1,775,453 | -1,295,238 | -42.18% | 3.46% | 2017-03-31 | $242 | ~$271 | -10.59% | |
| 22 | FORTIVE CORP FTV | $354.2M | 1.64% | 6,076,200 | -5,722,754 | -48.50% | 2.93% | 2019-09-30 | $58 | ~$64 | -8.68% | |
| 23 | SALESFORCE INC CRM | $345.3M | 1.59% | 2,400,649 | +2,400,649 | 2016-09-30 | $144 | ~$143 | +0.74% | |||
| 24 | INTERNATIONAL FLAVORS&FRAGRA IFF | $338.5M | 1.56% | 3,726,736 | -1,394,867 | -27.23% | 2.79% | 2021-06-30 | $91 | ~$138 | -34.06% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $301.0M | 1.39% | 593,537 | -269,050 | -31.19% | 2.14% | 2013-06-30 | $507 | ~$563 | -9.95% | |
| 28 | BLOCK INC XYZ | $292.1M | 1.35% | 5,311,049 | -292,158 | -5.21% | 1.58% | 2019-06-30 | $55 | ~$96 | -42.79% | |
| 29 | ROIVANT SCIENCES LTD | $284.1M | 1.31% | 88,238,700 | +0 | +0.00% | 1.64% | 2021-12-31 | $3 | ~$10 | -68.06% | |
| 30 | 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% |