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 | 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% | |
| 6 | 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% | |
| 7 | LAS VEGAS SANDS CORP LVS | $874.9M | 3.26% | 16,923,581 | +16,923,581 | 2013-09-30 | $52 | ~$45 | +15.67% | |||
| 8 | FORTIVE CORP FTV | $817.0M | 3.04% | 9,497,292 | -1,028,532 | -9.77% | 2.84% | 2019-09-30 | $86 | ~$69 | +25.51% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $776.7M | 2.89% | 25,120,991 | +0 | +0.00% | 3.71% | 2019-06-30 | $31 | ~$27 | +14.65% | |
| 10 | ROIVANT SCIENCES LTD | $731.1M | 2.72% | 69,368,961 | +0 | +0.00% | 2.85% | 2021-12-31 | $11 | ~$10 | +4.56% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | AMERIPRISE FINL INC AMP | $713.3M | 2.66% | 1,626,845 | -287,529 | -15.02% | 2.66% | 2014-12-31 | $438 | ~$276 | +58.85% | |
| 14 | DANAHER CORPORATION DHR | $708.7M | 2.64% | 2,837,937 | -1,166,580 | -29.13% | 3.39% | 2013-06-30 | $250 | ~$155 | +61.56% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $673.4M | 2.51% | 1,361,207 | +900,425 | +195.41% | 0.89% | 2016-12-31 | $495 | ~$508 | -2.52% | |
| 16 | MICROSOFT CORP MSFT | $671.8M | 2.50% | 1,596,887 | +1,596,887 | 2016-06-30 | $421 | ~$286 | +46.96% | |||
| 17 | APPLE INC AAPL | $663.8M | 2.47% | 3,870,990 | +3,870,990 | 2013-06-30 | $171 | ~$79 | +117.80% | |||
| 18 | PROGRESSIVE CORP PGR | $627.3M | 2.34% | 3,032,941 | -2,830,618 | -48.27% | 3.42% | 2016-03-31 | $207 | ~$145 | +42.35% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | CBRE GROUP INC CBRE | $444.3M | 1.65% | 4,568,632 | +759,077 | +19.93% | 1.30% | 2022-09-30 | $97 | ~$80 | +21.61% | |
| 23 | MASTERCARD INCORPORATED MA | $382.5M | 1.42% | 794,313 | -362,918 | -31.36% | 1.81% | 2013-06-30 | $482 | ~$362 | +32.94% | |
| 24 | META PLATFORMS INC META | $355.4M | 1.32% | 731,983 | -2,259,650 | -75.53% | 3.88% | 2013-09-30 | $486 | ~$196 | +147.47% | |
| 25 | ROYALTY PHARMA PLC | $348.8M | 1.30% | 11,485,547 | +1,398,130 | +13.86% | 1.04% | 2020-06-30 | $30 | ~$38 | -20.51% | |
| 26 | DOLLAR TREE INC DLTR | $342.4M | 1.27% | 2,571,820 | +2,571,820 | 2014-09-30 | $133 | ~$84 | +58.26% | |||
| 27 | ATLASSIAN CORPORATION TEAM | $341.2M | 1.27% | 1,748,686 | +1,312,740 | +301.12% | 0.38% | 2023-12-31 | $195 | ~$222 | -12.04% | |
| 28 | 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% | |
| 29 | MCKESSON CORP MCK | $317.1M | 1.18% | 590,580 | -1,642,625 | -73.55% | 3.79% | 2013-12-31 | $537 | ~$403 | +33.27% | |
| 30 | INTUITIVE SURGICAL INC ISRG | $308.0M | 1.15% | 771,837 | -159,647 | -17.14% | 1.15% | 2013-06-30 | $399 | ~$137 | +191.56% |