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 | API GROUP CORP APG | $1.14B | 4.24% | 28,984,298 | -5,318,517 | -15.50% | 4.35% | 2020-06-30 | $39 | ~$12 | +216.83% | |
| 2 | FORTIVE CORP FTV | $817.0M | 3.04% | 9,497,292 | -1,028,532 | -9.77% | 2.84% | 2019-09-30 | $86 | ~$69 | +25.51% | |
| 3 | ADVANCED MICRO DEVICES INC AMD | $713.3M | 2.66% | 3,952,088 | -785,311 | -16.58% | 2.56% | 2020-09-30 | $180 | ~$96 | +87.24% | |
| 4 | AMERIPRISE FINL INC AMP | $713.3M | 2.66% | 1,626,845 | -287,529 | -15.02% | 2.66% | 2014-12-31 | $438 | ~$276 | +58.85% | |
| 5 | DANAHER CORPORATION DHR | $708.7M | 2.64% | 2,837,937 | -1,166,580 | -29.13% | 3.39% | 2013-06-30 | $250 | ~$155 | +61.56% | |
| 6 | PROGRESSIVE CORP PGR | $627.3M | 2.34% | 3,032,941 | -2,830,618 | -48.27% | 3.42% | 2016-03-31 | $207 | ~$145 | +42.35% | |
| 7 | GENERAL ELECTRIC CO GE | $479.5M | 1.79% | 2,731,787 | -2,354,611 | -46.29% | 2.38% | 2021-09-30 | $176 | ~$75 | +135.55% | |
| 8 | FREEPORT-MCMORAN INC FCX | $447.5M | 1.67% | 9,517,164 | -1,536,090 | -13.90% | 1.72% | 2023-09-30 | $47 | ~$38 | +25.06% | |
| 9 | MASTERCARD INCORPORATED MA | $382.5M | 1.42% | 794,313 | -362,918 | -31.36% | 1.81% | 2013-06-30 | $482 | ~$362 | +32.94% | |
| 10 | META PLATFORMS INC META | $355.4M | 1.32% | 731,983 | -2,259,650 | -75.53% | 3.88% | 2013-09-30 | $486 | ~$196 | +147.47% | |
| 11 | HDFC BANK LTD HDB | $331.9M | 1.24% | 5,929,295 | -3,811,490 | -39.13% | 2.39% | 2017-03-31 | $56 | ~$61 | -8.71% | |
| 12 | MCKESSON CORP MCK | $317.1M | 1.18% | 590,580 | -1,642,625 | -73.55% | 3.79% | 2013-12-31 | $537 | ~$403 | +33.27% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $308.0M | 1.15% | 771,837 | -159,647 | -17.14% | 1.15% | 2013-06-30 | $399 | ~$137 | +191.56% | |
| 14 | CBOE GLOBAL MKTS INC CBOE | $304.1M | 1.13% | 1,655,050 | -757,449 | -31.40% | 1.58% | 2023-12-31 | $184 | ~$179 | +2.90% | |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $298.3M | 1.11% | 2,009,195 | -403,039 | -16.71% | 1.42% | 2021-12-31 | $148 | ~$140 | +6.05% | |
| 16 | ACADIA HEALTHCARE COMPANY IN ACHC | $203.1M | 0.76% | 2,564,237 | -236,113 | -8.43% | 0.80% | 2017-03-31 | $79 | ~$64 | +24.63% | |
| 17 | HCA HEALTHCARE INC HCA | $176.6M | 0.66% | 529,401 | -195,815 | -27.00% | 0.72% | 2013-09-30 | $334 | ~$83 | +303.63% | |
| 18 | LAMB WESTON HLDGS INC LW | $128.5M | 0.48% | 1,205,772 | -2,339,604 | -65.99% | 1.40% | 2023-12-31 | $107 | ~$108 | -1.44% | |
| 19 | BOSTON SCIENTIFIC CORP BSX | $118.1M | 0.44% | 1,724,755 | -543,006 | -23.94% | 0.48% | 2015-09-30 | $68 | ~$48 | +41.89% | |
| 20 | KKR & CO INC KKR | $107.7M | 0.40% | 1,071,166 | -317,355 | -22.86% | 0.42% | 2021-12-31 | $101 | ~$63 | +60.30% | |
| 21 | VALVOLINE INC VVV | $106.2M | 0.40% | 2,383,579 | -792,730 | -24.96% | 0.44% | 2022-09-30 | $45 | ~$29 | +51.77% | |
| 22 | ELI LILLY & CO LLY | $104.7M | 0.39% | 134,608 | -4,120 | -2.97% | 0.30% | 2015-03-31 | $778 | ~$72 | +975.01% | |
| 23 | 4D MOLECULAR THERAPEUTICS IN FDMT | $93.5M | 0.35% | 2,934,914 | -1,853,000 | -38.70% | 0.36% | 2020-12-31 | $32 | ~$37 | -14.40% | |
| 24 | VIKING THERAPEUTICS INC VKTX | $89.8M | 0.33% | 1,094,940 | -4,050,172 | -78.72% | 0.35% | 2023-03-31 | $82 | ~$16 | +419.68% | |
| 25 | PPG INDS INC PPG | $89.8M | 0.33% | 619,433 | -349,433 | -36.07% | 0.53% | 2023-06-30 | $145 | ~$141 | +2.69% | |
| 26 | PHARVARIS N V | $84.4M | 0.31% | 3,653,310 | -3,613 | -0.10% | 0.38% | 2021-03-31 | $23 | ~$24 | -2.17% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $74.7M | 0.28% | 128,489 | -409,996 | -76.14% | 1.05% | 2013-06-30 | $581 | ~$550 | +5.58% | |
| 28 | KE HLDGS INC BEKE | $72.0M | 0.27% | 5,246,500 | -38,500 | -0.73% | 0.31% | 2021-12-31 | $14 | ~$16 | -15.89% | |
| 29 | EDGEWISE THERAPEUTICS INC EWTX | $60.9M | 0.23% | 3,339,146 | -2,820,000 | -45.79% | 0.25% | 2021-03-31 | $18 | ~$19 | -3.50% |