Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-03-31
$21.31B
Positions
81
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 | LULULEMON ATHLETICA INC LULU | $689.7M | 3.24% | 1,893,883 | +1,893,883 | 2023-03-31 | $364 | ~$364 | +0.00% | |||
| 2 | SHERWIN WILLIAMS CO SHW | $506.2M | 2.38% | 2,252,060 | +2,252,060 | 2013-09-30 | $225 | ~$159 | +41.53% | |||
| 3 | EMERSON ELEC CO EMR | $209.2M | 0.98% | 2,400,879 | +2,400,879 | 2016-09-30 | $87 | ~$69 | +25.63% | |||
| 4 | ZOOMINFO TECHNOLOGIES INC GTM | $164.7M | 0.77% | 6,666,576 | +6,666,576 | 2021-06-30 | $25 | ~$41 | -39.72% | |||
| 5 | CONSTELLATION ENERGY CORP CEG | $160.7M | 0.75% | 2,047,688 | +2,047,688 | 2023-03-31 | $78 | ~$78 | +0.00% | |||
| 6 | WORKDAY INC WDAY | $132.7M | 0.62% | 642,447 | +642,447 | 2013-09-30 | $207 | ~$203 | +1.60% | |||
| 7 | COUPANG INC CPNG | $118.7M | 0.56% | 7,421,453 | +7,421,453 | 2023-03-31 | $16 | ~$16 | +0.00% | |||
| 8 | RIVIAN AUTOMOTIVE INC RIVN | $81.3M | 0.38% | 5,250,417 | +5,250,417 | 2021-12-31 | $15 | ~$48 | -68.05% | |||
| 9 | SYNOPSYS INC SNPS | $79.2M | 0.37% | 205,032 | +205,032 | 2023-03-31 | $386 | ~$386 | +0.00% | |||
| 10 | ALKERMES PLC | $78.4M | 0.37% | 2,781,917 | +2,781,917 | 2023-03-31 | $28 | ~$28 | +0.00% | |||
| 11 | TRAVELERS COMPANIES INC TRV | $64.9M | 0.30% | 378,345 | +378,345 | 2017-12-31 | $171 | ~$136 | +26.37% | |||
| 12 | SNOWFLAKE INC SNOW | $59.1M | 0.28% | 382,757 | +382,757 | 2020-09-30 | $154 | ~$264 | -41.58% | |||
| 13 | COLGATE PALMOLIVE CO CL | $49.7M | 0.23% | 660,698 | +660,698 | 2023-03-31 | $75 | ~$75 | +0.00% | |||
| 14 | DELL TECHNOLOGIES INC DELL | $44.0M | 0.21% | 1,094,394 | +1,094,394 | 2023-03-31 | $40 | ~$40 | +0.00% | |||
| 15 | CNH INDL N V | $43.2M | 0.20% | 2,827,515 | +2,827,515 | 2023-03-31 | $15 | ~$15 | +0.00% | |||
| 16 | MARSH & MCLENNAN COS INC MRSH | $42.9M | 0.20% | 257,443 | +257,443 | 2014-09-30 | $167 | ~$139 | +19.84% | |||
| 17 | OPTION CARE HEALTH INC OPCH | $34.6M | 0.16% | 1,090,497 | +1,090,497 | 2023-03-31 | $32 | ~$32 | +0.00% | |||
| 18 | VIKING THERAPEUTICS INC VKTX | $32.6M | 0.15% | 1,955,063 | +1,955,063 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 19 | TJX COS INC NEW TJX | $32.5M | 0.15% | 414,401 | +414,401 | 2016-12-31 | $78 | ~$38 | +108.34% | |||
| 20 | FIRST REP BK SAN FRANCISCO C FRCB | $3.9M | 0.02% | 276,260 | +276,260 | 2023-03-31 | $14 | ~$14 | +0.00% |