Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-09-30
$24.64B
Positions
80
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 | WORKDAY INC WDAY | $1.13B | 4.57% | 5,236,644 | +2,198,025 | +72.34% | 2.81% | 2013-09-30 | $215 | ~$216 | -0.70% | |
| 2 | AMAZON COM INC AMZN | $1.11B | 4.51% | 8,749,993 | +4,348,680 | +98.80% | 2.35% | 2015-06-30 | $127 | ~$131 | -3.01% | |
| 3 | UNITED PARCEL SERVICE INC UPS | $1.04B | 4.21% | 6,660,484 | +5,771,294 | +649.05% | 0.65% | 2023-06-30 | $156 | ~$169 | -7.84% | |
| 4 | MICROSOFT CORP MSFT | $955.0M | 3.88% | 3,024,399 | +1,822,348 | +151.60% | 1.68% | 2016-06-30 | $316 | ~$286 | +10.29% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $936.8M | 3.80% | 1,857,944 | +63,669 | +3.55% | 3.53% | 2016-12-31 | $504 | ~$501 | +0.54% | |
| 6 | META PLATFORMS INC META | $917.7M | 3.72% | 3,057,022 | +462,474 | +17.82% | 3.05% | 2013-09-30 | $300 | ~$196 | +53.00% | |
| 7 | GENERAL ELECTRIC CO GE | $884.1M | 3.59% | 7,996,906 | +858,730 | +12.03% | 3.21% | 2021-09-30 | $111 | ~$75 | +48.35% | |
| 8 | MCKESSON CORP MCK | $633.9M | 2.57% | 1,457,725 | +933,582 | +178.12% | 0.92% | 2013-12-31 | $435 | ~$378 | +14.95% | |
| 9 | HDFC BANK LTD HDB | $596.9M | 2.42% | 10,116,023 | +803,815 | +8.63% | 2.66% | 2017-03-31 | $59 | ~$61 | -3.75% | |
| 10 | AMERIPRISE FINL INC AMP | $571.7M | 2.32% | 1,734,018 | +609,915 | +54.26% | 1.53% | 2014-12-31 | $330 | ~$268 | +23.10% | |
| 11 | PPG INDS INC PPG | $524.9M | 2.13% | 4,044,244 | +3,144,226 | +349.35% | 0.55% | 2023-06-30 | $130 | ~$141 | -8.01% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $455.4M | 1.85% | 899,715 | +66,482 | +7.98% | 1.78% | 2013-06-30 | $506 | ~$550 | -8.05% | |
| 13 | DOORDASH INC DASH | $426.6M | 1.73% | 5,367,522 | +2,667,172 | +98.77% | 0.84% | 2020-12-31 | $79 | ~$104 | -23.69% | |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN | $373.0M | 1.51% | 4,215,456 | +58,671 | +1.41% | 1.48% | 2016-03-31 | $88 | ~$88 | +0.39% | |
| 15 | VALVOLINE INC VVV | $285.9M | 1.16% | 8,867,163 | +1,184,349 | +15.42% | 1.18% | 2022-09-30 | $32 | ~$29 | +9.78% | |
| 16 | EPAM SYS INC EPAM | $234.9M | 0.95% | 918,497 | +153,590 | +20.08% | 0.70% | 2023-06-30 | $256 | ~$227 | +12.47% | |
| 17 | FIVE9 INC FIVN | $231.1M | 0.94% | 3,593,745 | +1,424,158 | +65.64% | 0.73% | 2023-06-30 | $64 | ~$79 | -18.46% | |
| 18 | GALLAGHER ARTHUR J & CO AJG | $218.3M | 0.89% | 957,820 | +135,305 | +16.45% | 0.74% | 2018-03-31 | $228 | ~$96 | +137.16% | |
| 19 | KARUNA THERAPEUTICS INC | $191.3M | 0.78% | 1,131,263 | +183,308 | +19.34% | 0.84% | 2020-09-30 | $169 | ~$145 | +16.77% | |
| 20 | PROGRESSIVE CORP PGR | $159.5M | 0.65% | 1,145,322 | +748,885 | +188.90% | 0.21% | 2016-03-31 | $139 | ~$129 | +8.13% | |
| 21 | INHIBRX INC INBXUSD | $131.2M | 0.53% | 7,150,826 | +511,627 | +7.71% | 0.71% | 2020-09-30 | $18 | ~$19 | -2.97% | |
| 22 | COLGATE PALMOLIVE CO CL | $101.3M | 0.41% | 1,424,845 | +186,312 | +15.04% | 0.39% | 2023-03-31 | $71 | ~$75 | -5.68% | |
| 23 | KBR INC KBR | $91.7M | 0.37% | 1,555,209 | +352,002 | +29.26% | 0.32% | 2022-12-31 | $59 | ~$55 | +6.79% | |
| 24 | CNH INDL N V | $81.6M | 0.33% | 6,741,281 | +1,975,113 | +41.44% | 0.28% | 2023-03-31 | $12 | ~$15 | -16.86% | |
| 25 | NEWAMSTERDAM PHARMA COMPANY | $74.2M | 0.30% | 8,024,565 | +1,500,000 | +22.99% | 0.32% | 2022-12-31 | $9 | ~$11 | -17.82% | |
| 26 | TENET HEALTHCARE CORP THC | $67.6M | 0.27% | 1,025,840 | +662,040 | +181.98% | 0.12% | 2021-03-31 | $66 | ~$68 | -3.50% | |
| 27 | ZOOMINFO TECHNOLOGIES INC GTM | $61.6M | 0.25% | 3,754,192 | +2,519,654 | +204.10% | 0.13% | 2021-06-30 | $16 | ~$28 | -40.37% | |
| 28 | VIKING THERAPEUTICS INC VKTX | $50.6M | 0.21% | 4,573,316 | +1,028,810 | +29.03% | 0.24% | 2023-03-31 | $11 | ~$16 | -30.36% | |
| 29 | EDGEWISE THERAPEUTICS INC EWTX | $35.3M | 0.14% | 6,159,146 | +215,885 | +3.63% | 0.19% | 2021-03-31 | $6 | ~$19 | -69.69% | |
| 30 | FARFETCH LTD FTCHQ | $22.7M | 0.09% | 10,844,009 | +6,074,407 | +127.36% | 0.12% | 2021-09-30 | $2 | ~$11 | -81.58% |