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 | UNITED PARCEL SERVICE INC UPS | $1.29B | 4.72% | 8,199,127 | +1,538,643 | +23.10% | 4.21% | 2023-06-30 | $157 | ~$167 | -5.72% | |
| 2 | API GROUP CORP APG | $1.19B | 4.35% | 34,302,815 | +103,283 | +0.30% | 3.60% | 2020-06-30 | $35 | ~$12 | +179.15% | |
| 3 | MCKESSON CORP MCK | $1.03B | 3.79% | 2,233,205 | +775,480 | +53.20% | 2.57% | 2013-12-31 | $463 | ~$403 | +14.93% | |
| 4 | PROGRESSIVE CORP PGR | $933.9M | 3.42% | 5,863,559 | +4,718,237 | +411.96% | 0.65% | 2016-03-31 | $159 | ~$145 | +9.63% | |
| 5 | PHILIP MORRIS INTL INC PM | $905.4M | 3.32% | 9,623,947 | +3,652,163 | +61.16% | 2.24% | 2023-06-30 | $94 | ~$96 | -1.99% | |
| 6 | FORTIVE CORP FTV | $775.0M | 2.84% | 10,525,824 | +2,200,729 | +26.43% | 2.51% | 2019-09-30 | $74 | ~$69 | +7.43% | |
| 7 | AMERIPRISE FINL INC AMP | $727.1M | 2.66% | 1,914,374 | +180,356 | +10.40% | 2.32% | 2014-12-31 | $380 | ~$276 | +37.61% | |
| 8 | MASTERCARD INCORPORATED MA | $493.6M | 1.81% | 1,157,231 | +864,943 | +295.92% | 0.47% | 2013-06-30 | $427 | ~$362 | +17.74% | |
| 9 | BIOMARIN PHARMACEUTICAL INC BMRN | $471.4M | 1.73% | 4,889,454 | +673,998 | +15.99% | 1.51% | 2016-03-31 | $96 | ~$89 | +8.66% | |
| 10 | FREEPORT-MCMORAN INC FCX | $470.5M | 1.72% | 11,053,254 | +1,283,575 | +13.14% | 1.48% | 2023-09-30 | $43 | ~$38 | +13.23% | |
| 11 | METLIFE INC MET | $371.4M | 1.36% | 5,616,556 | +2,683,200 | +91.47% | 0.75% | 2013-06-30 | $66 | ~$62 | +6.32% | |
| 12 | CBRE GROUP INC CBRE | $354.6M | 1.30% | 3,809,555 | +1,304,756 | +52.09% | 0.75% | 2022-09-30 | $93 | ~$77 | +21.01% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $314.2M | 1.15% | 931,484 | +290,501 | +45.32% | 0.76% | 2013-06-30 | $337 | ~$137 | +146.46% | |
| 14 | ROYALTY PHARMA PLC | $283.4M | 1.04% | 10,087,417 | +623,216 | +6.58% | 1.04% | 2020-06-30 | $28 | ~$39 | -28.79% | |
| 15 | COUPANG INC CPNG | $250.9M | 0.92% | 15,494,869 | +11,132,325 | +255.18% | 0.30% | 2023-03-31 | $16 | ~$17 | -2.05% | |
| 16 | ACADIA HEALTHCARE COMPANY IN ACHC | $217.8M | 0.80% | 2,800,350 | +545,137 | +24.17% | 0.64% | 2017-03-31 | $78 | ~$64 | +22.34% | |
| 17 | KBR INC KBR | $145.9M | 0.53% | 2,633,844 | +1,078,635 | +69.36% | 0.37% | 2022-12-31 | $55 | ~$56 | -1.06% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $131.1M | 0.48% | 2,267,761 | +1,157,469 | +104.25% | 0.24% | 2015-09-30 | $58 | ~$48 | +19.77% | |
| 19 | CNH INDL N V | $120.0M | 0.44% | 9,856,276 | +3,114,995 | +46.21% | 0.33% | 2023-03-31 | $12 | ~$14 | -11.68% | |
| 20 | PHARVARIS N V | $102.6M | 0.38% | 3,656,923 | +425,000 | +13.15% | 0.27% | 2021-03-31 | $28 | ~$24 | +18.74% | |
| 21 | KEURIG DR PEPPER INC KDP | $96.2M | 0.35% | 2,886,871 | +598,610 | +26.16% | 0.29% | 2023-09-30 | $33 | ~$32 | +4.94% | |
| 22 | VIKING THERAPEUTICS INC VKTX | $95.8M | 0.35% | 5,145,112 | +571,796 | +12.50% | 0.21% | 2023-03-31 | $19 | ~$16 | +17.94% | |
| 23 | KE HLDGS INC BEKE | $85.7M | 0.31% | 5,285,000 | +665,000 | +14.39% | 0.29% | 2021-12-31 | $16 | ~$16 | -0.69% |