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 | ELEVANCE HEALTH INC ELV | $960.4M | 4.81% | 1,872,176 | -464,665 | -19.88% | 4.90% | 2014-12-31 | $513 | ~$464 | +10.50% | |
| 2 | MCKESSON CORP MCK | $826.9M | 4.14% | 2,204,418 | -404,162 | -15.49% | 4.09% | 2013-12-31 | $375 | ~$247 | +51.67% | |
| 3 | MICROSOFT CORP MSFT | $822.4M | 4.12% | 3,429,127 | -81,217 | -2.31% | 3.77% | 2016-06-30 | $240 | ~$209 | +14.58% | |
| 4 | CHUBB LIMITED | $789.8M | 3.95% | 3,580,128 | -13,114 | -0.36% | 3.02% | 2016-03-31 | $221 | ~$155 | +42.56% | |
| 5 | GENERAL ELECTRIC CO GE | $651.5M | 3.26% | 7,775,177 | -5,098,967 | -39.61% | 3.68% | 2021-09-30 | $84 | ~$90 | -6.86% | |
| 6 | MASTERCARD INCORPORATED MA | $594.3M | 2.98% | 1,709,228 | -61,355 | -3.47% | 2.32% | 2013-06-30 | $348 | ~$174 | +100.15% | |
| 7 | HDFC BANK LTD HDB | $586.3M | 2.94% | 8,570,740 | -1,143,105 | -11.77% | 2.62% | 2017-03-31 | $68 | ~$60 | +13.71% | |
| 8 | AMERIPRISE FINL INC AMP | $513.1M | 2.57% | 1,647,855 | -156,134 | -8.65% | 2.10% | 2014-12-31 | $311 | ~$217 | +43.55% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $440.9M | 2.21% | 9,528,593 | -6,634,328 | -41.05% | 2.89% | 2015-09-30 | $46 | ~$41 | +13.04% | |
| 10 | ROYALTY PHARMA PLC | $395.5M | 1.98% | 10,008,511 | -873,083 | -8.02% | 2.02% | 2020-06-30 | $40 | ~$41 | -2.47% | |
| 11 | META PLATFORMS INC META | $287.3M | 1.44% | 2,387,730 | -2,963,769 | -55.38% | 3.35% | 2013-09-30 | $120 | ~$183 | -34.37% | |
| 12 | BLOCK INC XYZ | $281.8M | 1.41% | 4,483,754 | -827,295 | -15.58% | 1.35% | 2019-06-30 | $63 | ~$96 | -34.62% | |
| 13 | FORTIVE CORP FTV | $250.0M | 1.25% | 3,890,600 | -2,185,600 | -35.97% | 1.64% | 2019-09-30 | $64 | ~$64 | +0.65% | |
| 14 | UBER TECHNOLOGIES INC UBER | $196.4M | 0.98% | 7,939,999 | -8,456,108 | -51.57% | 2.01% | 2019-06-30 | $25 | ~$35 | -29.18% | |
| 15 | AMYLYX PHARMACEUTICALS INC AMLX | $171.2M | 0.86% | 4,634,606 | -1,135,930 | -19.68% | 0.75% | 2022-03-31 | $37 | ~$13 | +187.55% | |
| 16 | VALVOLINE INC VVV | $159.2M | 0.80% | 4,876,780 | -971,059 | -16.61% | 0.68% | 2022-09-30 | $33 | ~$25 | +28.85% | |
| 17 | UNUM GROUP UNM | $140.8M | 0.70% | 3,431,274 | -1,643,384 | -32.38% | 0.91% | 2022-03-31 | $41 | ~$33 | +24.21% | |
| 18 | INSPIRE MED SYS INC INSP | $138.5M | 0.69% | 549,793 | -83,779 | -13.22% | 0.52% | 2022-03-31 | $252 | ~$235 | +6.98% | |
| 19 | CHARLES RIV LABS INTL INC CRL | $112.3M | 0.56% | 515,168 | -143,310 | -21.76% | 0.60% | 2021-03-31 | $218 | ~$316 | -31.13% | |
| 20 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $106.6M | 0.53% | 63,085,126 | -38,749,000 | -38.05% | 1.47% | 2021-09-30 | $2 | ~$5 | -66.87% | |
| 21 | INSULET CORP PODD | $78.9M | 0.40% | 268,052 | -342,986 | -56.13% | 0.65% | 2020-09-30 | $294 | ~$251 | +17.37% | |
| 22 | DOLLAR GEN CORP NEW DG | $76.5M | 0.38% | 310,848 | -2,115,520 | -87.19% | 2.69% | 2013-06-30 | $246 | ~$209 | +17.64% | |
| 23 | CATALENT INC CTLTEUR | $64.1M | 0.32% | 1,424,388 | -249,367 | -14.90% | 0.56% | 2018-03-31 | $45 | ~$90 | -49.75% | |
| 24 | ZAI LAB LTD ZLAB | $60.6M | 0.30% | 1,973,597 | -641,220 | -24.52% | 0.41% | 2021-03-31 | $31 | ~$133 | -76.94% | |
| 25 | INTERNATIONAL FLAVORS&FRAGRA IFF | $46.1M | 0.23% | 439,360 | -3,287,376 | -88.21% | 1.56% | 2021-06-30 | $105 | ~$138 | -23.89% | |
| 26 | PROGRESSIVE CORP PGR | $43.7M | 0.22% | 336,861 | -399,700 | -54.27% | 0.40% | 2016-03-31 | $130 | ~$74 | +74.17% | |
| 27 | PEPGEN INC PEPG | $20.7M | 0.10% | 1,544,631 | -249,292 | -13.90% | 0.08% | 2022-06-30 | $13 | ~$10 | +34.64% |