Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2023-12-31
$27.30B
Positions
79
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 | ARM HOLDINGS PLC | $0 | 0 | -600,000 | -100.00% | 0.13% | ||||||
| 2 | BLOCK INC | $0 | 0 | -12,324,808 | -100.00% | 2.21% | ||||||
| 3 | COLGATE PALMOLIVE CO | $0 | 0 | -1,424,845 | -100.00% | 0.41% | ||||||
| 4 | CONFLUENT INC | $0 | 0 | -1,983,066 | -100.00% | 0.24% | ||||||
| 5 | DATADOG INC | $0 | 0 | -668,511 | -100.00% | 0.25% | ||||||
| 6 | DOLLAR GEN CORP NEW | $0 | 0 | -368,172 | -100.00% | 0.16% | ||||||
| 7 | DOVER CORP | $0 | 0 | -536,587 | -100.00% | 0.30% | ||||||
| 8 | FARFETCH LTD | $0 | 0 | -10,844,009 | -100.00% | 0.09% | ||||||
| 9 | FORTINET INC | $0 | 0 | -7,050,550 | -100.00% | 1.68% | ||||||
| 10 | GALLAGHER ARTHUR J & CO | $0 | 0 | -957,820 | -100.00% | 0.89% | ||||||
| 11 | KARUNA THERAPEUTICS INC | $0 | 0 | -1,131,263 | -100.00% | 0.78% | ||||||
| 12 | LULULEMON ATHLETICA INC | $0 | 0 | -776,515 | -100.00% | 1.22% | ||||||
| 13 | MAPLEBEAR INC | $0 | 0 | -125,000 | -100.00% | 0.02% | ||||||
| 14 | MICROSOFT CORP | $0 | 0 | -3,024,399 | -100.00% | 3.88% | ||||||
| 15 | MOBILEYE GLOBAL INC | $0 | 0 | -1,011,692 | -100.00% | 0.17% | ||||||
| 16 | SYNOPSYS INC | $0 | 0 | -308,059 | -100.00% | 0.57% | ||||||
| 17 | TENET HEALTHCARE CORP | $0 | 0 | -1,025,840 | -100.00% | 0.27% | ||||||
| 18 | UNUM GROUP | $0 | 0 | -4,778,110 | -100.00% | 0.95% | ||||||
| 19 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -3,754,192 | -100.00% | 0.25% |