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 | WORKDAY INC WDAY | $1.13B | 4.57% | 5,236,644 | +2,198,025 | +72.34% | 2.81% | 2013-09-30 | $215 | ~$216 | -0.70% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | DANAHER CORPORATION DHR | $1.02B | 4.14% | 4,113,043 | -143,718 | -3.38% | 4.18% | 2013-06-30 | $248 | ~$174 | +42.30% | |
| 6 | MICROSOFT CORP MSFT | $955.0M | 3.88% | 3,024,399 | +1,822,348 | +151.60% | 1.68% | 2016-06-30 | $316 | ~$286 | +10.29% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $936.8M | 3.80% | 1,857,944 | +63,669 | +3.55% | 3.53% | 2016-12-31 | $504 | ~$501 | +0.54% | |
| 8 | META PLATFORMS INC META | $917.7M | 3.72% | 3,057,022 | +462,474 | +17.82% | 3.05% | 2013-09-30 | $300 | ~$196 | +53.00% | |
| 9 | API GROUP CORP APG | $886.8M | 3.60% | 34,199,532 | +0 | +0.00% | 3.82% | 2020-06-30 | $26 | ~$12 | +110.12% | |
| 10 | GENERAL ELECTRIC CO GE | $884.1M | 3.59% | 7,996,906 | +858,730 | +12.03% | 3.21% | 2021-09-30 | $111 | ~$75 | +48.35% | |
| 11 | ROIVANT SCIENCES LTD | $857.7M | 3.48% | 73,434,301 | -1,804,399 | -2.40% | 3.10% | 2021-12-31 | $12 | ~$10 | +15.87% | |
| 12 | 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% | |
| 13 | MCKESSON CORP MCK | $633.9M | 2.57% | 1,457,725 | +933,582 | +178.12% | 0.92% | 2013-12-31 | $435 | ~$378 | +14.95% | |
| 14 | FORTIVE CORP FTV | $617.4M | 2.51% | 8,325,095 | -1,473,134 | -15.03% | 3.00% | 2019-09-30 | $74 | ~$67 | +10.49% | |
| 15 | HDFC BANK LTD HDB | $596.9M | 2.42% | 10,116,023 | +803,815 | +8.63% | 2.66% | 2017-03-31 | $59 | ~$61 | -3.75% | |
| 16 | AMERIPRISE FINL INC AMP | $571.7M | 2.32% | 1,734,018 | +609,915 | +54.26% | 1.53% | 2014-12-31 | $330 | ~$268 | +23.10% | |
| 17 | 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% | |
| 18 | BLOCK INC XYZ | $545.5M | 2.21% | 12,324,808 | +12,324,808 | 2019-06-30 | $44 | ~$64 | -30.88% | |||
| 19 | 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% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $455.4M | 1.85% | 899,715 | +66,482 | +7.98% | 1.78% | 2013-06-30 | $506 | ~$550 | -8.05% | |
| 21 | DOORDASH INC DASH | $426.6M | 1.73% | 5,367,522 | +2,667,172 | +98.77% | 0.84% | 2020-12-31 | $79 | ~$104 | -23.69% | |
| 22 | FORTINET INC FTNT | $413.7M | 1.68% | 7,050,550 | -638,737 | -8.31% | 2.38% | 2022-12-31 | $59 | ~$52 | +11.98% | |
| 23 | 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% | |
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN | $373.0M | 1.51% | 4,215,456 | +58,671 | +1.41% | 1.48% | 2016-03-31 | $88 | ~$88 | +0.39% | |
| 25 | FREEPORT-MCMORAN INC FCX | $364.3M | 1.48% | 9,769,679 | +9,769,679 | 2023-09-30 | $37 | ~$37 | +0.00% | |||
| 26 | CSX CORP CSX | $327.2M | 1.33% | 10,640,828 | -2,166,123 | -16.91% | 1.79% | 2020-03-31 | $31 | ~$26 | +18.46% | |
| 27 | EVEREST GROUP LTD | $300.5M | 1.22% | 808,459 | -229,723 | -22.13% | 1.45% | 2020-06-30 | $372 | ~$272 | +36.67% | |
| 28 | LULULEMON ATHLETICA INC LULU | $299.4M | 1.22% | 776,515 | -413,079 | -34.72% | 1.84% | 2023-03-31 | $386 | ~$364 | +5.88% | |
| 29 | VALVOLINE INC VVV | $285.9M | 1.16% | 8,867,163 | +1,184,349 | +15.42% | 1.18% | 2022-09-30 | $32 | ~$29 | +9.78% | |
| 30 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $259.0M | 1.05% | 143,085,126 | +0 | +0.00% | 1.09% | 2021-09-30 | $2 | ~$3 | -41.49% |