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 | CSX CORP CSX | $481.7M | 2.41% | 15,548,123 | +15,548,123 | 2020-03-31 | $31 | ~$24 | +28.69% | |||
| 2 | FORTINET INC FTNT | $348.4M | 1.74% | 7,126,827 | +7,126,827 | 2022-12-31 | $49 | ~$49 | +0.00% | |||
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $326.1M | 1.63% | 6,198,933 | +6,198,933 | 2022-12-31 | $53 | ~$53 | +0.00% | |||
| 4 | BROOKFIELD CORP BN | $228.5M | 1.14% | 7,262,078 | +7,262,078 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 5 | LI AUTO INC LI | $185.4M | 0.93% | 9,090,065 | +9,090,065 | 2020-09-30 | $20 | ~$24 | -13.74% | |||
| 6 | AMERICAN INTL GROUP INC AIG | $163.8M | 0.82% | 2,590,026 | +2,590,026 | 2013-12-31 | $63 | ~$54 | +17.74% | |||
| 7 | EQUITABLE HLDGS INC EQH | $149.6M | 0.75% | 5,212,460 | +5,212,460 | 2020-12-31 | $29 | ~$27 | +6.97% | |||
| 8 | ADVANCED MICRO DEVICES INC AMD | $123.4M | 0.62% | 1,905,600 | +1,905,600 | 2020-09-30 | $65 | ~$82 | -21.00% | |||
| 9 | ALBEMARLE CORP ALB | $73.2M | 0.37% | 337,339 | +337,339 | 2017-09-30 | $217 | ~$136 | +59.09% | |||
| 10 | KBR INC KBR | $56.9M | 0.28% | 1,077,300 | +1,077,300 | 2022-12-31 | $53 | ~$53 | +0.00% | |||
| 11 | CAPRI HOLDINGS LIMITED | $46.5M | 0.23% | 810,479 | +810,479 | 2022-12-31 | $57 | ~$57 | +0.00% | |||
| 12 | REGAL REXNORD CORPORATION RRX | $43.5M | 0.22% | 362,403 | +362,403 | 2022-12-31 | $120 | ~$120 | +0.00% | |||
| 13 | NEWAMSTERDAM PHARMA COMPANY | $39.5M | 0.20% | 3,753,828 | +3,753,828 | 2022-12-31 | $11 | ~$11 | +0.00% | |||
| 14 | FARFETCH LTD FTCHQ | $32.0M | 0.16% | 6,771,235 | +6,771,235 | 2021-09-30 | $5 | ~$21 | -77.89% |