Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-06-30
$24.43B
Positions
86
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 | VISA INC V | $1.70B | 6.94% | 7,140,286 | +580,217 | +8.84% | 6.94% | 2013-06-30 | $237 | ~$204 | +16.60% | |
| 2 | API GROUP CORP APG | $932.3M | 3.82% | 34,199,532 | +109,247 | +0.32% | 3.60% | 2020-06-30 | $27 | ~$12 | +120.90% | |
| 3 | FORTIVE CORP FTV | $732.6M | 3.00% | 9,798,229 | +3,451,701 | +54.39% | 2.03% | 2019-09-30 | $75 | ~$67 | +11.40% | |
| 4 | WORKDAY INC WDAY | $686.4M | 2.81% | 3,038,619 | +2,396,172 | +372.98% | 0.62% | 2013-09-30 | $226 | ~$213 | +5.81% | |
| 5 | HDFC BANK LTD HDB | $649.1M | 2.66% | 9,312,208 | +1,026,581 | +12.39% | 2.59% | 2017-03-31 | $70 | ~$61 | +14.17% | |
| 6 | SHERWIN WILLIAMS CO SHW | $604.0M | 2.47% | 2,274,718 | +22,658 | +1.01% | 2.38% | 2013-09-30 | $266 | ~$160 | +66.29% | |
| 7 | CADENCE DESIGN SYSTEM INC CDNS | $410.5M | 1.68% | 1,750,247 | +524,941 | +42.84% | 1.21% | 2022-09-30 | $235 | ~$182 | +28.99% | |
| 8 | MICROSOFT CORP MSFT | $409.3M | 1.68% | 1,202,051 | +154,699 | +14.77% | 1.42% | 2016-06-30 | $341 | ~$223 | +52.82% | |
| 9 | MASTERCARD INCORPORATED MA | $398.3M | 1.63% | 1,012,725 | +215,985 | +27.11% | 1.36% | 2013-06-30 | $393 | ~$217 | +80.93% | |
| 10 | AMERIPRISE FINL INC AMP | $373.4M | 1.53% | 1,124,103 | +183,063 | +19.45% | 1.35% | 2014-12-31 | $332 | ~$234 | +42.20% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $360.3M | 1.48% | 4,156,785 | +1,988,168 | +91.68% | 0.99% | 2016-03-31 | $87 | ~$88 | -1.66% | |
| 12 | VALVOLINE INC VVV | $288.2M | 1.18% | 7,682,814 | +284,101 | +3.84% | 1.21% | 2022-09-30 | $38 | ~$29 | +31.53% | |
| 13 | INTERNATIONAL FLAVORS&FRAGRA IFF | $284.1M | 1.16% | 3,569,966 | +2,757,286 | +339.28% | 0.35% | 2021-06-30 | $80 | ~$93 | -14.87% | |
| 14 | MICRON TECHNOLOGY INC MU | $279.2M | 1.14% | 4,424,339 | +1,567,740 | +54.88% | 0.81% | 2013-06-30 | $63 | ~$54 | +16.86% | |
| 15 | COUPANG INC CPNG | $266.5M | 1.09% | 15,315,205 | +7,893,752 | +106.36% | 0.56% | 2023-03-31 | $17 | ~$16 | +6.35% | |
| 16 | UNUM GROUP UNM | $251.4M | 1.03% | 5,271,387 | +1,017,974 | +23.93% | 0.79% | 2022-03-31 | $48 | ~$36 | +31.73% | |
| 17 | SYNOPSYS INC SNPS | $135.2M | 0.55% | 310,608 | +105,576 | +51.49% | 0.37% | 2023-03-31 | $435 | ~$395 | +10.34% | |
| 18 | COLGATE PALMOLIVE CO CL | $95.4M | 0.39% | 1,238,533 | +577,835 | +87.46% | 0.23% | 2023-03-31 | $77 | ~$76 | +1.92% | |
| 19 | RIVIAN AUTOMOTIVE INC RIVN | $90.5M | 0.37% | 5,433,046 | +182,629 | +3.48% | 0.38% | 2021-12-31 | $17 | ~$47 | -64.83% | |
| 20 | 4D MOLECULAR THERAPEUTICS IN FDMT | $86.5M | 0.35% | 4,787,914 | +850,000 | +21.59% | 0.32% | 2020-12-31 | $18 | ~$37 | -51.45% | |
| 21 | NEWAMSTERDAM PHARMA COMPANY | $77.6M | 0.32% | 6,524,565 | +2,608,695 | +66.62% | 0.25% | 2022-12-31 | $12 | ~$11 | +4.17% | |
| 22 | ZAI LAB LTD ZLAB | $72.9M | 0.30% | 2,629,445 | +298,200 | +12.79% | 0.36% | 2021-03-31 | $28 | ~$108 | -74.26% | |
| 23 | CNH INDL N V | $68.6M | 0.28% | 4,766,168 | +1,938,653 | +68.56% | 0.20% | 2023-03-31 | $14 | ~$15 | -4.59% | |
| 24 | DELL TECHNOLOGIES INC DELL | $65.8M | 0.27% | 1,215,208 | +120,814 | +11.04% | 0.21% | 2023-03-31 | $54 | ~$41 | +32.30% | |
| 25 | VIKING THERAPEUTICS INC VKTX | $57.5M | 0.24% | 3,544,506 | +1,589,443 | +81.30% | 0.15% | 2023-03-31 | $16 | ~$17 | -2.06% | |
| 26 | EDGEWISE THERAPEUTICS INC EWTX | $46.1M | 0.19% | 5,943,261 | +1,034,115 | +21.07% | 0.15% | 2021-03-31 | $8 | ~$19 | -59.93% | |
| 27 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX | $30.5M | 0.13% | 2,558,563 | +1,000,000 | +64.16% | 0.10% | 2021-06-30 | $12 | ~$17 | -28.86% |