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 | VISA INC V | $1.48B | 5.43% | 5,690,106 | -1,281,229 | -18.38% | 6.51% | 2013-06-30 | $260 | ~$204 | +27.83% | |
| 2 | WORKDAY INC WDAY | $1.13B | 4.15% | 4,106,723 | -1,129,921 | -21.58% | 4.57% | 2013-09-30 | $276 | ~$216 | +27.58% | |
| 3 | META PLATFORMS INC META | $1.06B | 3.88% | 2,991,633 | -65,389 | -2.14% | 3.72% | 2013-09-30 | $354 | ~$196 | +80.39% | |
| 4 | DANAHER CORPORATION DHR | $926.4M | 3.39% | 4,004,517 | -108,526 | -2.64% | 4.14% | 2013-06-30 | $231 | ~$155 | +49.67% | |
| 5 | ROIVANT SCIENCES LTD | $779.0M | 2.85% | 69,368,961 | -4,065,340 | -5.54% | 3.48% | 2021-12-31 | $11 | ~$10 | +11.41% | |
| 6 | AMAZON COM INC AMZN | $749.0M | 2.74% | 4,929,649 | -3,820,344 | -43.66% | 4.51% | 2015-06-30 | $152 | ~$131 | +15.93% | |
| 7 | HDFC BANK LTD HDB | $653.7M | 2.39% | 9,740,785 | -375,238 | -3.71% | 2.42% | 2017-03-31 | $67 | ~$61 | +9.46% | |
| 8 | GENERAL ELECTRIC CO GE | $649.2M | 2.38% | 5,086,398 | -2,910,508 | -36.40% | 3.59% | 2021-09-30 | $128 | ~$75 | +71.27% | |
| 9 | DOORDASH INC DASH | $345.0M | 1.26% | 3,489,066 | -1,878,456 | -35.00% | 1.73% | 2020-12-31 | $99 | ~$104 | -5.04% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $285.8M | 1.05% | 538,485 | -361,230 | -40.15% | 1.85% | 2013-06-30 | $531 | ~$550 | -3.57% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $242.6M | 0.89% | 460,782 | -1,397,162 | -75.20% | 3.80% | 2016-12-31 | $526 | ~$501 | +4.98% | |
| 12 | EVEREST GROUP LTD | $230.6M | 0.84% | 652,302 | -156,157 | -19.32% | 1.22% | 2020-06-30 | $354 | ~$272 | +30.01% | |
| 13 | FIVE9 INC FIVN | $213.6M | 0.78% | 2,714,117 | -879,628 | -24.48% | 0.94% | 2023-06-30 | $79 | ~$79 | -0.21% | |
| 14 | PPG INDS INC PPG | $144.9M | 0.53% | 968,866 | -3,075,378 | -76.04% | 2.13% | 2023-06-30 | $150 | ~$141 | +5.98% | |
| 15 | VALVOLINE INC VVV | $119.4M | 0.44% | 3,176,309 | -5,690,854 | -64.18% | 1.16% | 2022-09-30 | $38 | ~$29 | +27.97% | |
| 16 | EPAM SYS INC EPAM | $109.6M | 0.40% | 368,708 | -549,789 | -59.86% | 0.95% | 2023-06-30 | $297 | ~$227 | +30.79% | |
| 17 | CSX CORP CSX | $108.7M | 0.40% | 3,133,913 | -7,506,915 | -70.55% | 1.33% | 2020-03-31 | $35 | ~$26 | +33.56% | |
| 18 | INTERNATIONAL FLAVORS&FRAGRA IFF | $77.2M | 0.28% | 953,384 | -1,113,676 | -53.88% | 0.57% | 2021-06-30 | $81 | ~$93 | -13.39% | |
| 19 | CADENCE DESIGN SYSTEM INC CDNS | $62.2M | 0.23% | 228,482 | -1,424,748 | -86.18% | 1.57% | 2022-09-30 | $272 | ~$182 | +49.81% | |
| 20 | ZAI LAB LTD ZLAB | $51.1M | 0.19% | 1,869,283 | -621,720 | -24.96% | 0.25% | 2021-03-31 | $27 | ~$108 | -74.64% | |
| 21 | FOOT LOCKER INC WOO | $33.4M | 0.12% | 1,073,749 | -1,161,707 | -51.97% | 0.16% | 2023-09-30 | $31 | ~$17 | +79.54% | |
| 22 | GUARDANT HEALTH INC GH 0 11/15/27 | $28.9M | 0.11% | 41,000,000 | -70,500,000 | -63.23% | 0.31% | 2021-12-31 | $1 | ~$1 | -30.65% |