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 | BLOCK INC XYZ | $545.5M | 2.21% | 12,324,808 | +12,324,808 | 2019-06-30 | $44 | ~$64 | -30.88% | |||
| 2 | FREEPORT-MCMORAN INC FCX | $364.3M | 1.48% | 9,769,679 | +9,769,679 | 2023-09-30 | $37 | ~$37 | +0.00% | |||
| 3 | INTUITIVE SURGICAL INC ISRG | $187.4M | 0.76% | 640,983 | +640,983 | 2013-06-30 | $292 | ~$56 | +419.75% | |||
| 4 | METLIFE INC MET | $184.5M | 0.75% | 2,933,356 | +2,933,356 | 2013-06-30 | $63 | ~$60 | +4.72% | |||
| 5 | RAYZEBIO INC | $147.5M | 0.60% | 6,642,700 | +6,642,700 | 2023-09-30 | $22 | ~$22 | +0.00% | |||
| 6 | DOVER CORP DOV | $74.9M | 0.30% | 536,587 | +536,587 | 2015-12-31 | $140 | ~$93 | +49.39% | |||
| 7 | KEURIG DR PEPPER INC KDP | $72.2M | 0.29% | 2,288,261 | +2,288,261 | 2023-09-30 | $32 | ~$32 | +0.00% | |||
| 8 | KE HLDGS INC BEKE | $71.7M | 0.29% | 4,620,000 | +4,620,000 | 2021-12-31 | $16 | ~$16 | -5.30% | |||
| 9 | CONFLUENT INC 8QR | $58.7M | 0.24% | 1,983,066 | +1,983,066 | 2023-09-30 | $30 | ~$30 | +0.00% | |||
| 10 | BOSTON SCIENTIFIC CORP BSX | $58.6M | 0.24% | 1,110,292 | +1,110,292 | 2015-09-30 | $53 | ~$41 | +28.99% | |||
| 11 | MOBILEYE GLOBAL INC MBLY | $42.0M | 0.17% | 1,011,692 | +1,011,692 | 2023-09-30 | $42 | ~$42 | +0.00% | |||
| 12 | DOLLAR GEN CORP NEW DG | $39.0M | 0.16% | 368,172 | +368,172 | 2013-06-30 | $106 | ~$204 | -48.17% | |||
| 13 | FOOT LOCKER INC WOO | $38.8M | 0.16% | 2,235,456 | +2,235,456 | 2023-09-30 | $17 | ~$17 | +0.00% | |||
| 14 | ARM HOLDINGS PLC ARM | $32.1M | 0.13% | 600,000 | +600,000 | 2023-09-30 | $54 | ~$54 | +0.00% | |||
| 15 | MAPLEBEAR INC CART | $3.7M | 0.02% | 125,000 | +125,000 | 2023-09-30 | $30 | ~$30 | +0.00% |