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 | VISA INC V | $1.77B | 6.57% | 6,327,962 | +637,856 | +11.21% | 5.43% | 2013-06-30 | $279 | ~$210 | +32.69% | |
| 2 | WORKDAY INC WDAY | $1.44B | 5.37% | 5,288,586 | +1,181,863 | +28.78% | 4.15% | 2013-09-30 | $273 | ~$229 | +18.93% | |
| 3 | AMAZON COM INC AMZN | $1.25B | 4.64% | 6,902,351 | +1,972,702 | +40.02% | 2.74% | 2015-06-30 | $180 | ~$141 | +27.84% | |
| 4 | PHILIP MORRIS INTL INC PM | $1.19B | 4.44% | 13,016,896 | +3,392,949 | +35.26% | 3.32% | 2023-06-30 | $92 | ~$95 | -3.73% | |
| 5 | US BANCORP DEL USB | $1.01B | 3.77% | 22,626,465 | +13,056,827 | +136.44% | 1.52% | 2014-03-31 | $45 | ~$44 | +2.60% | |
| 6 | T-MOBILE US INC TMUS | $715.1M | 2.66% | 4,381,297 | +2,871,298 | +190.15% | 0.89% | 2015-03-31 | $163 | ~$145 | +12.50% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $673.4M | 2.51% | 1,361,207 | +900,425 | +195.41% | 0.89% | 2016-12-31 | $495 | ~$508 | -2.52% | |
| 8 | BIOMARIN PHARMACEUTICAL INC BMRN | $560.4M | 2.09% | 6,416,288 | +1,526,834 | +31.23% | 1.73% | 2016-03-31 | $87 | ~$89 | -2.39% | |
| 9 | CBRE GROUP INC CBRE | $444.3M | 1.65% | 4,568,632 | +759,077 | +19.93% | 1.30% | 2022-09-30 | $97 | ~$80 | +21.61% | |
| 10 | ROYALTY PHARMA PLC | $348.8M | 1.30% | 11,485,547 | +1,398,130 | +13.86% | 1.04% | 2020-06-30 | $30 | ~$38 | -20.51% | |
| 11 | ATLASSIAN CORPORATION TEAM | $341.2M | 1.27% | 1,748,686 | +1,312,740 | +301.12% | 0.38% | 2023-12-31 | $195 | ~$222 | -12.04% | |
| 12 | FIVE9 INC FIVN | $214.4M | 0.80% | 3,452,138 | +738,021 | +27.19% | 0.78% | 2023-06-30 | $62 | ~$77 | -19.39% | |
| 13 | REGAL REXNORD CORPORATION RRX | $162.2M | 0.60% | 900,529 | +208,812 | +30.19% | 0.38% | 2022-12-31 | $180 | ~$135 | +33.08% | |
| 14 | EPAM SYS INC EPAM | $160.0M | 0.60% | 579,543 | +210,835 | +57.18% | 0.40% | 2023-06-30 | $276 | ~$249 | +10.93% | |
| 15 | CNH INDL N V | $155.0M | 0.58% | 11,956,128 | +2,099,852 | +21.30% | 0.44% | 2023-03-31 | $13 | ~$14 | -4.54% | |
| 16 | CSX CORP CSX | $146.7M | 0.55% | 3,957,797 | +823,884 | +26.29% | 0.40% | 2020-03-31 | $37 | ~$28 | +32.29% | |
| 17 | KEURIG DR PEPPER INC KDP | $136.8M | 0.51% | 4,461,076 | +1,574,205 | +54.53% | 0.35% | 2023-09-30 | $31 | ~$32 | -3.67% | |
| 18 | PROCORE TECHNOLOGIES INC PCOR | $81.4M | 0.30% | 991,229 | +377,792 | +61.59% | 0.16% | 2023-12-31 | $82 | ~$72 | +14.62% | |
| 19 | ZAI LAB LTD ZLAB | $32.8M | 0.12% | 2,048,129 | +178,846 | +9.57% | 0.19% | 2021-03-31 | $16 | ~$100 | -84.02% |