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 | DANAHER CORPORATION DHR | $1.02B | 4.18% | 4,256,761 | +4,256,761 | 2013-06-30 | $240 | ~$174 | +37.66% | |||
| 3 | API GROUP CORP APG | $932.3M | 3.82% | 34,199,532 | +109,247 | +0.32% | 3.60% | 2020-06-30 | $27 | ~$12 | +120.90% | |
| 4 | PHILIP MORRIS INTL INC PM | $884.0M | 3.62% | 9,055,492 | +9,055,492 | 2023-06-30 | $98 | ~$98 | +0.00% | |||
| 5 | UNITEDHEALTH GROUP INC UNH | $862.4M | 3.53% | 1,794,275 | -305,716 | -14.56% | 4.66% | 2016-12-31 | $481 | ~$502 | -4.22% | |
| 6 | GENERAL ELECTRIC CO GE | $784.1M | 3.21% | 7,138,176 | -1,474,056 | -17.12% | 3.86% | 2021-09-30 | $110 | ~$70 | +56.42% | |
| 7 | ROIVANT SCIENCES LTD | $758.4M | 3.10% | 75,238,700 | -13,000,000 | -14.73% | 3.06% | 2021-12-31 | $10 | ~$10 | +0.00% | |
| 8 | META PLATFORMS INC META | $744.6M | 3.05% | 2,594,548 | -635,366 | -19.67% | 3.21% | 2013-09-30 | $287 | ~$179 | +60.45% | |
| 9 | FORTIVE CORP FTV | $732.6M | 3.00% | 9,798,229 | +3,451,701 | +54.39% | 2.03% | 2019-09-30 | $75 | ~$67 | +11.40% | |
| 10 | WORKDAY INC WDAY | $686.4M | 2.81% | 3,038,619 | +2,396,172 | +372.98% | 0.62% | 2013-09-30 | $226 | ~$213 | +5.81% | |
| 11 | 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% | |
| 12 | ELEVANCE HEALTH INC ELV | $627.6M | 2.57% | 1,412,701 | -741,855 | -34.43% | 4.65% | 2014-12-31 | $444 | ~$467 | -4.89% | |
| 13 | SHERWIN WILLIAMS CO SHW | $604.0M | 2.47% | 2,274,718 | +22,658 | +1.01% | 2.38% | 2013-09-30 | $266 | ~$160 | +66.29% | |
| 14 | FORTINET INC FTNT | $581.2M | 2.38% | 7,689,287 | -4,186,097 | -35.25% | 3.70% | 2022-12-31 | $76 | ~$52 | +44.25% | |
| 15 | AMAZON COM INC AMZN | $573.8M | 2.35% | 4,401,313 | -3,226,907 | -42.30% | 3.70% | 2015-06-30 | $130 | ~$133 | -2.25% | |
| 16 | INTUIT INTU | $482.6M | 1.98% | 1,053,352 | -167,742 | -13.74% | 2.55% | 2022-06-30 | $458 | ~$387 | +18.53% | |
| 17 | BRIDGEBIO PHARMA INC BBIO | $457.9M | 1.87% | 26,620,991 | +0 | +0.00% | 2.07% | 2019-06-30 | $17 | ~$27 | -36.23% | |
| 18 | LULULEMON ATHLETICA INC LULU | $450.3M | 1.84% | 1,189,594 | -704,289 | -37.19% | 3.24% | 2023-03-31 | $378 | ~$364 | +3.93% | |
| 19 | CSX CORP CSX | $436.7M | 1.79% | 12,806,951 | -9,250,168 | -41.94% | 3.10% | 2020-03-31 | $34 | ~$26 | +31.37% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $434.7M | 1.78% | 833,233 | -23,603 | -2.75% | 2.32% | 2013-06-30 | $522 | ~$553 | -5.72% | |
| 21 | 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% | |
| 22 | MICROSOFT CORP MSFT | $409.3M | 1.68% | 1,202,051 | +154,699 | +14.77% | 1.42% | 2016-06-30 | $341 | ~$223 | +52.82% | |
| 23 | MASTERCARD INCORPORATED MA | $398.3M | 1.63% | 1,012,725 | +215,985 | +27.11% | 1.36% | 2013-06-30 | $393 | ~$217 | +80.93% | |
| 24 | AMERIPRISE FINL INC AMP | $373.4M | 1.53% | 1,124,103 | +183,063 | +19.45% | 1.35% | 2014-12-31 | $332 | ~$234 | +42.20% | |
| 25 | CBRE GROUP INC CBRE | $369.5M | 1.51% | 4,578,096 | +4,578,096 | 2022-09-30 | $81 | ~$74 | +9.78% | |||
| 26 | 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% | |
| 27 | EVEREST RE GROUP LTD | $354.9M | 1.45% | 1,038,182 | +1,038,182 | 2020-06-30 | $342 | ~$272 | +25.70% | |||
| 28 | ARISTA NETWORKS INC ANETEUR | $330.0M | 1.35% | 2,036,587 | +2,036,587 | 2021-03-31 | $162 | ~$232 | -30.18% | |||
| 29 | ROYALTY PHARMA PLC | $302.8M | 1.24% | 9,850,932 | -1,353,317 | -12.08% | 1.89% | 2020-06-30 | $31 | ~$40 | -23.58% | |
| 30 | VALVOLINE INC VVV | $288.2M | 1.18% | 7,682,814 | +284,101 | +3.84% | 1.21% | 2022-09-30 | $38 | ~$29 | +31.53% |