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 | ADVANCED MICRO DEVICES INC AMD | $698.3M | 2.56% | 4,737,399 | +4,737,399 | 2020-09-30 | $147 | ~$96 | +52.92% | |||
| 2 | DEERE & CO DE | $562.4M | 2.06% | 1,406,562 | +1,406,562 | 2015-06-30 | $400 | ~$361 | +10.67% | |||
| 3 | ALPHABET INC GOOGL | $460.1M | 1.69% | 3,293,461 | +3,293,461 | 2015-12-31 | $140 | ~$112 | +24.52% | |||
| 4 | CBOE GLOBAL MKTS INC CBOE | $430.8M | 1.58% | 2,412,499 | +2,412,499 | 2023-12-31 | $179 | ~$179 | +0.00% | |||
| 5 | US BANCORP DEL USB | $414.2M | 1.52% | 9,569,638 | +9,569,638 | 2014-03-31 | $43 | ~$43 | +0.67% | |||
| 6 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $388.2M | 1.42% | 2,412,234 | +2,412,234 | 2021-12-31 | $161 | ~$140 | +14.95% | |||
| 7 | LAMB WESTON HLDGS INC LW | $383.2M | 1.40% | 3,545,376 | +3,545,376 | 2023-12-31 | $108 | ~$108 | +0.00% | |||
| 8 | T-MOBILE US INC TMUS | $242.1M | 0.89% | 1,509,999 | +1,509,999 | 2015-03-31 | $160 | ~$113 | +41.43% | |||
| 9 | HCA HEALTHCARE INC HCA | $196.3M | 0.72% | 725,216 | +725,216 | 2013-09-30 | $271 | ~$83 | +227.57% | |||
| 10 | KKR & CO INC KKR | $115.0M | 0.42% | 1,388,521 | +1,388,521 | 2021-12-31 | $83 | ~$63 | +32.04% | |||
| 11 | VEEVA SYS INC VEEV | $111.6M | 0.41% | 579,753 | +579,753 | 2023-12-31 | $193 | ~$193 | +0.00% | |||
| 12 | ATLASSIAN CORPORATION TEAM | $103.7M | 0.38% | 435,946 | +435,946 | 2023-12-31 | $238 | ~$238 | +0.00% | |||
| 13 | REGAL REXNORD CORPORATION RRX | $102.4M | 0.38% | 691,717 | +691,717 | 2022-12-31 | $148 | ~$127 | +16.87% | |||
| 14 | ELI LILLY & CO LLY | $80.9M | 0.30% | 138,728 | +138,728 | 2015-03-31 | $583 | ~$72 | +705.50% | |||
| 15 | STRYKER CORPORATION SYK | $74.5M | 0.27% | 248,913 | +248,913 | 2023-12-31 | $299 | ~$299 | +0.00% | |||
| 16 | MARSH & MCLENNAN COS INC MRSH | $45.0M | 0.16% | 237,706 | +237,706 | 2014-09-30 | $189 | ~$139 | +36.34% | |||
| 17 | PROCORE TECHNOLOGIES INC PCOR | $42.5M | 0.16% | 613,437 | +613,437 | 2023-12-31 | $69 | ~$69 | +0.00% | |||
| 18 | CAZOO GROUP LTD | $20.4M | 0.07% | 2,142,728 | +2,142,728 | 2023-12-31 | $10 | ~$10 | +0.00% |