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 | DANAHER CORPORATION DHR | $1.02B | 4.18% | 4,256,761 | +4,256,761 | 2013-06-30 | $240 | ~$174 | +37.66% | |||
| 2 | PHILIP MORRIS INTL INC PM | $884.0M | 3.62% | 9,055,492 | +9,055,492 | 2023-06-30 | $98 | ~$98 | +0.00% | |||
| 3 | CBRE GROUP INC CBRE | $369.5M | 1.51% | 4,578,096 | +4,578,096 | 2022-09-30 | $81 | ~$74 | +9.78% | |||
| 4 | EVEREST RE GROUP LTD | $354.9M | 1.45% | 1,038,182 | +1,038,182 | 2020-06-30 | $342 | ~$272 | +25.70% | |||
| 5 | ARISTA NETWORKS INC ANETEUR | $330.0M | 1.35% | 2,036,587 | +2,036,587 | 2021-03-31 | $162 | ~$232 | -30.18% | |||
| 6 | NETFLIX INC NFLX | $277.9M | 1.14% | 630,865 | +630,865 | 2014-06-30 | $440 | ~$457 | -3.67% | |||
| 7 | DOORDASH INC DASH | $206.4M | 0.84% | 2,700,350 | +2,700,350 | 2020-12-31 | $76 | ~$130 | -41.22% | |||
| 8 | GALLAGHER ARTHUR J & CO AJG | $180.6M | 0.74% | 822,515 | +822,515 | 2018-03-31 | $220 | ~$75 | +192.33% | |||
| 9 | FIVE9 INC FIVN | $178.9M | 0.73% | 2,169,587 | +2,169,587 | 2023-06-30 | $82 | ~$82 | +0.00% | |||
| 10 | EPAM SYS INC EPAM | $171.9M | 0.70% | 764,907 | +764,907 | 2023-06-30 | $225 | ~$225 | +0.00% | |||
| 11 | UNITED PARCEL SERVICE INC UPS | $159.4M | 0.65% | 889,190 | +889,190 | 2023-06-30 | $179 | ~$179 | +0.00% | |||
| 12 | PPG INDS INC PPG | $133.5M | 0.55% | 900,018 | +900,018 | 2023-06-30 | $148 | ~$148 | +0.00% | |||
| 13 | NVIDIA CORPORATION NVDA | $132.2M | 0.54% | 312,400 | +312,400 | 2019-03-31 | $423 | ~$45 | +842.35% | |||
| 14 | DATADOG INC DDOG | $86.6M | 0.35% | 879,878 | +879,878 | 2019-09-30 | $98 | ~$36 | +172.29% | |||
| 15 | KENVUE INC KVUE | $83.0M | 0.34% | 3,141,799 | +3,141,799 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 16 | ALIBABA GROUP HLDG LTD BABA | $77.7M | 0.32% | 932,407 | +932,407 | 2014-09-30 | $83 | ~$172 | -51.63% | |||
| 17 | XPO INC XPO | $75.6M | 0.31% | 1,281,240 | +1,281,240 | 2015-03-31 | $59 | ~$16 | +275.17% | |||
| 18 | NEW RELIC INC NEWREUR | $71.9M | 0.29% | 1,098,858 | +1,098,858 | 2023-06-30 | $65 | ~$65 | +0.00% | |||
| 19 | TENET HEALTHCARE CORP THC | $29.6M | 0.12% | 363,800 | +363,800 | 2021-03-31 | $81 | ~$59 | +39.01% | |||
| 20 | VERASTEM INC VSTM | $14.0M | 0.06% | 1,886,292 | +1,886,292 | 2023-06-30 | $7 | ~$7 | +0.00% | |||
| 21 | C3 AI INC AI | $6.5M | 0.03% | 179,653 | +179,653 | 2023-06-30 | $36 | ~$36 | +0.00% |