Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2022-12-31
$19.98B
Positions
76
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -1,246,400 | -100.00% | 0.46% | ||||||
| 2 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -932,441 | -100.00% | 0.29% | ||||||
| 3 | AVANTOR INC | $0 | 0 | -2,898,662 | -100.00% | 0.26% | ||||||
| 4 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -14,757,027 | -100.00% | 2.79% | ||||||
| 5 | CBRE GROUP INC | $0 | 0 | -409,714 | -100.00% | 0.13% | ||||||
| 6 | CME GROUP INC | $0 | 0 | -831,110 | -100.00% | 0.68% | ||||||
| 7 | DOMINOS PIZZA INC | $0 | 0 | -74,968 | -100.00% | 0.11% | ||||||
| 8 | GLOBAL E ONLINE LTD | $0 | 0 | -1,575,580 | -100.00% | 0.19% | ||||||
| 9 | KKR & CO INC | $0 | 0 | -3,177,089 | -100.00% | 0.63% | ||||||
| 10 | LAS VEGAS SANDS CORP | $0 | 0 | -379,551 | -100.00% | 0.07% | ||||||
| 11 | LINDE PLC | $0 | 0 | -311,600 | -100.00% | 0.39% | ||||||
| 12 | MARSH & MCLENNAN COS INC | $0 | 0 | -1,006,898 | -100.00% | 0.69% | ||||||
| 13 | MATCH GROUP INC NEW | $0 | 0 | -381,750 | -100.00% | 0.08% | ||||||
| 14 | ORION ACQUISITION CORP | $0 | 0 | -3,629,247 | -100.00% | 0.17% | ||||||
| 15 | PARKER-HANNIFIN CORP | $0 | 0 | -1,775,453 | -100.00% | 1.99% | ||||||
| 16 | PAYPAL HLDGS INC | $0 | 0 | -1,713,801 | -100.00% | 0.68% | ||||||
| 17 | RIVIAN AUTOMOTIVE INC | $0 | 0 | -1,602,193 | -100.00% | 0.24% | ||||||
| 18 | SALESFORCE INC | $0 | 0 | -2,400,649 | -100.00% | 1.59% | ||||||
| 19 | SEA LTD | $0 | 0 | -2,362,871 | -100.00% | 0.61% | ||||||
| 20 | SERVICENOW INC | $0 | 0 | -323,368 | -100.00% | 0.56% | ||||||
| 21 | T-MOBILE US INC | $0 | 0 | -3,324,606 | -100.00% | 2.06% | ||||||
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0 | -2,804,400 | -100.00% | 1.41% | ||||||
| 23 | TENET HEALTHCARE CORP | $0 | 0 | -383,510 | -100.00% | 0.09% | ||||||
| 24 | UPSTART HLDGS INC | $0 | 0 | -999,647 | -100.00% | 0.10% | ||||||
| 25 | WESTERN DIGITAL CORP. | $0 | 0 | -7,400,746 | -100.00% | 1.11% | ||||||
| 26 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -2,512,177 | -100.00% | 0.48% |