Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-03-31
$26.86B
Positions
83
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 | ALPHABET INC | $0 | 0 | -3,293,461 | -100.00% | 1.69% | ||||||
| 2 | AMYLYX PHARMACEUTICALS INC | $0 | 0 | -2,962,555 | -100.00% | 0.16% | ||||||
| 3 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -228,482 | -100.00% | 0.23% | ||||||
| 4 | COUPANG INC | $0 | 0 | -15,494,869 | -100.00% | 0.92% | ||||||
| 5 | DEERE & CO | $0 | 0 | -1,406,562 | -100.00% | 2.06% | ||||||
| 6 | DOORDASH INC | $0 | 0 | -3,489,066 | -100.00% | 1.26% | ||||||
| 7 | EVEREST GROUP LTD | $0 | 0 | -652,302 | -100.00% | 0.84% | ||||||
| 8 | FOOT LOCKER INC | $0 | 0 | -1,073,749 | -100.00% | 0.12% | ||||||
| 9 | GUARDANT HEALTH INC | $0 | 0 | -41,000,000 | -100.00% | 0.11% | ||||||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0 | -953,384 | -100.00% | 0.28% | ||||||
| 11 | KBR INC | $0 | 0 | -2,633,844 | -100.00% | 0.53% | ||||||
| 12 | LIANBIO | $0 | 0 | -3,564,173 | -100.00% | 0.06% | ||||||
| 13 | MARSH & MCLENNAN COS INC | $0 | 0 | -237,706 | -100.00% | 0.16% | ||||||
| 14 | METLIFE INC | $0 | 0 | -5,616,556 | -100.00% | 1.36% | ||||||
| 15 | RAYZEBIO INC | $0 | 0 | -6,642,700 | -100.00% | 1.51% | ||||||
| 16 | STRYKER CORPORATION | $0 | 0 | -248,913 | -100.00% | 0.27% | ||||||
| 17 | UNITED PARCEL SERVICE INC | $0 | 0 | -8,199,127 | -100.00% | 4.72% | ||||||
| 18 | VEEVA SYS INC | $0 | 0 | -579,753 | -100.00% | 0.41% |