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 | VISA INC V | $1.60B | 6.51% | 6,971,335 | -168,951 | -2.37% | 6.94% | 2013-06-30 | $230 | ~$204 | +12.94% | |
| 2 | DANAHER CORPORATION DHR | $1.02B | 4.14% | 4,113,043 | -143,718 | -3.38% | 4.18% | 2013-06-30 | $248 | ~$174 | +42.30% | |
| 3 | ROIVANT SCIENCES LTD | $857.7M | 3.48% | 73,434,301 | -1,804,399 | -2.40% | 3.10% | 2021-12-31 | $12 | ~$10 | +15.87% | |
| 4 | BRIDGEBIO PHARMA INC BBIO | $662.4M | 2.69% | 25,120,991 | -1,500,000 | -5.63% | 1.87% | 2019-06-30 | $26 | ~$27 | -2.22% | |
| 5 | FORTIVE CORP FTV | $617.4M | 2.51% | 8,325,095 | -1,473,134 | -15.03% | 3.00% | 2019-09-30 | $74 | ~$67 | +10.49% | |
| 6 | PHILIP MORRIS INTL INC PM | $552.9M | 2.24% | 5,971,784 | -3,083,708 | -34.05% | 3.62% | 2023-06-30 | $93 | ~$98 | -5.16% | |
| 7 | FORTINET INC FTNT | $413.7M | 1.68% | 7,050,550 | -638,737 | -8.31% | 2.38% | 2022-12-31 | $59 | ~$52 | +11.98% | |
| 8 | CADENCE DESIGN SYSTEM INC CDNS | $387.4M | 1.57% | 1,653,230 | -97,017 | -5.54% | 1.68% | 2022-09-30 | $234 | ~$182 | +28.87% | |
| 9 | CSX CORP CSX | $327.2M | 1.33% | 10,640,828 | -2,166,123 | -16.91% | 1.79% | 2020-03-31 | $31 | ~$26 | +18.46% | |
| 10 | EVEREST GROUP LTD | $300.5M | 1.22% | 808,459 | -229,723 | -22.13% | 1.45% | 2020-06-30 | $372 | ~$272 | +36.67% | |
| 11 | LULULEMON ATHLETICA INC LULU | $299.4M | 1.22% | 776,515 | -413,079 | -34.72% | 1.84% | 2023-03-31 | $386 | ~$364 | +5.88% | |
| 12 | ROYALTY PHARMA PLC | $256.9M | 1.04% | 9,464,201 | -386,731 | -3.93% | 1.24% | 2020-06-30 | $27 | ~$40 | -32.53% | |
| 13 | UNUM GROUP UNM | $235.0M | 0.95% | 4,778,110 | -493,277 | -9.36% | 1.03% | 2022-03-31 | $49 | ~$36 | +35.84% | |
| 14 | CBRE GROUP INC CBRE | $185.0M | 0.75% | 2,504,799 | -2,073,297 | -45.29% | 1.51% | 2022-09-30 | $74 | ~$74 | +0.46% | |
| 15 | ACADIA HEALTHCARE COMPANY IN ACHC | $158.6M | 0.64% | 2,255,213 | -985,681 | -30.41% | 1.06% | 2017-03-31 | $70 | ~$61 | +15.20% | |
| 16 | SYNOPSYS INC SNPS | $141.4M | 0.57% | 308,059 | -2,549 | -0.82% | 0.55% | 2023-03-31 | $459 | ~$395 | +16.31% | |
| 17 | INTERNATIONAL FLAVORS&FRAGRA IFF | $140.9M | 0.57% | 2,067,060 | -1,502,906 | -42.10% | 1.16% | 2021-06-30 | $68 | ~$93 | -27.08% | |
| 18 | MASTERCARD INCORPORATED MA | $115.7M | 0.47% | 292,288 | -720,437 | -71.14% | 1.63% | 2013-06-30 | $396 | ~$217 | +82.13% | |
| 19 | GUARDANT HEALTH INC GH 0 11/15/27 | $77.2M | 0.31% | 111,500,000 | -8,500,000 | -7.08% | 0.35% | 2021-12-31 | $1 | ~$1 | -31.88% | |
| 20 | COUPANG INC CPNG | $74.2M | 0.30% | 4,362,544 | -10,952,661 | -71.51% | 1.09% | 2023-03-31 | $17 | ~$16 | +3.91% | |
| 21 | DATADOG INC DDOG | $60.9M | 0.25% | 668,511 | -211,367 | -24.02% | 0.35% | 2019-09-30 | $91 | ~$36 | +152.11% | |
| 22 | ZAI LAB LTD ZLAB | $60.6M | 0.25% | 2,491,003 | -138,442 | -5.27% | 0.30% | 2021-03-31 | $24 | ~$108 | -77.44% |