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 | LAS VEGAS SANDS CORP LVS | $874.9M | 3.26% | 16,923,581 | +16,923,581 | 2013-09-30 | $52 | ~$45 | +15.67% | |||
| 2 | MICROSOFT CORP MSFT | $671.8M | 2.50% | 1,596,887 | +1,596,887 | 2016-06-30 | $421 | ~$286 | +46.96% | |||
| 3 | APPLE INC AAPL | $663.8M | 2.47% | 3,870,990 | +3,870,990 | 2013-06-30 | $171 | ~$79 | +117.80% | |||
| 4 | DOLLAR TREE INC DLTR | $342.4M | 1.27% | 2,571,820 | +2,571,820 | 2014-09-30 | $133 | ~$84 | +58.26% | |||
| 5 | ADOBE INC ADBE | $283.9M | 1.06% | 562,548 | +562,548 | 2013-06-30 | $505 | ~$267 | +89.25% | |||
| 6 | FERGUSON PLC NEW | $191.2M | 0.71% | 875,421 | +875,421 | 2024-03-31 | $218 | ~$218 | +0.00% | |||
| 7 | HUMANA INC HUM | $160.9M | 0.60% | 464,130 | +464,130 | 2013-06-30 | $347 | ~$406 | -14.52% | |||
| 8 | STANDARD BIOTOOLS INC LAB | $158.9M | 0.59% | 58,651,170 | +58,651,170 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 9 | CAMDEN PPTY TR CPT | $101.4M | 0.38% | 1,030,340 | +1,030,340 | 2024-03-31 | $98 | ~$98 | +0.00% | |||
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN KNX | $94.5M | 0.35% | 1,717,327 | +1,717,327 | 2024-03-31 | $55 | ~$55 | +0.00% | |||
| 11 | VERTIV HOLDINGS CO VRT | $83.1M | 0.31% | 1,017,994 | +1,017,994 | 2024-03-31 | $82 | ~$82 | +0.00% | |||
| 12 | AIR PRODS & CHEMS INC APD | $81.9M | 0.31% | 338,206 | +338,206 | 2014-09-30 | $242 | ~$127 | +90.71% | |||
| 13 | EQUITABLE HLDGS INC EQH | $78.2M | 0.29% | 2,057,191 | +2,057,191 | 2020-12-31 | $38 | ~$27 | +41.67% | |||
| 14 | OSCAR HEALTH INC OSCR | $70.4M | 0.26% | 4,732,002 | +4,732,002 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 15 | CLOROX CO DEL CLX | $70.1M | 0.26% | 457,659 | +457,659 | 2022-09-30 | $153 | ~$130 | +18.10% | |||
| 16 | SKECHERS U S A INC SKAA | $66.8M | 0.25% | 1,090,121 | +1,090,121 | 2024-03-31 | $61 | ~$61 | +0.00% | |||
| 17 | IMMUNOVANT INC IMVT | $58.5M | 0.22% | 1,809,172 | +1,809,172 | 2024-03-31 | $32 | ~$32 | +0.00% | |||
| 18 | ORIC PHARMACEUTICALS INC ORIC | $55.0M | 0.20% | 4,000,000 | +4,000,000 | 2024-03-31 | $14 | ~$14 | +0.00% | |||
| 19 | INTEGER HLDGS CORP ITGR | $50.0M | 0.19% | 428,399 | +428,399 | 2024-03-31 | $117 | ~$117 | +0.00% | |||
| 20 | WILLIS TOWERS WATSON PLC LTD | $30.9M | 0.12% | 112,344 | +112,344 | 2021-03-31 | $275 | ~$230 | +19.63% | |||
| 21 | LONGBOARD PHARMACEUTICALS IN | $21.2M | 0.08% | 981,328 | +981,328 | 2024-03-31 | $22 | ~$22 | +0.00% | |||
| 22 | REDDIT INC RDDT | $11.1M | 0.04% | 225,000 | +225,000 | 2024-03-31 | $49 | ~$49 | +0.00% |