Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-06-30
$26.02B
Positions
82
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -3,952,088 | -100.00% | 2.66% | ||||||
| 2 | AIR PRODS & CHEMS INC | $0 | 0 | -338,206 | -100.00% | 0.31% | ||||||
| 3 | BOSTON SCIENTIFIC CORP | $0 | 0 | -1,724,755 | -100.00% | 0.44% | ||||||
| 4 | CAZOO GROUP LTD | $0 | 0 | -2,142,728 | -100.00% | 0.10% | ||||||
| 5 | CBOE GLOBAL MKTS INC | $0 | 0 | -1,655,050 | -100.00% | 1.13% | ||||||
| 6 | CLOROX CO DEL | $0 | 0 | -457,659 | -100.00% | 0.26% | ||||||
| 7 | CNH INDL N V | $0 | 0 | -11,956,128 | -100.00% | 0.58% | ||||||
| 8 | DANAHER CORPORATION | $0 | 0 | -2,837,937 | -100.00% | 2.64% | ||||||
| 9 | GENERAL ELECTRIC CO | $0 | 0 | -2,731,787 | -100.00% | 1.79% | ||||||
| 10 | HUMANA INC | $0 | 0 | -464,130 | -100.00% | 0.60% | ||||||
| 11 | INHIBRX INC | $0 | 0 | -7,150,826 | -100.00% | 0.93% | ||||||
| 12 | KE HLDGS INC | $0 | 0 | -5,246,500 | -100.00% | 0.27% | ||||||
| 13 | KEURIG DR PEPPER INC | $0 | 0 | -4,461,076 | -100.00% | 0.51% | ||||||
| 14 | KINNATE BIOPHARMA INC | $0 | 0 | -1,820,462 | -100.00% | 0.02% | ||||||
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0 | -1,717,327 | -100.00% | 0.35% | ||||||
| 16 | LAMB WESTON HLDGS INC | $0 | 0 | -1,205,772 | -100.00% | 0.48% | ||||||
| 17 | MASTERCARD INCORPORATED | $0 | 0 | -794,313 | -100.00% | 1.42% | ||||||
| 18 | PPG INDS INC | $0 | 0 | -619,433 | -100.00% | 0.33% | ||||||
| 19 | REDDIT INC | $0 | 0 | -225,000 | -100.00% | 0.04% | ||||||
| 20 | SKECHERS U S A INC | $0 | 0 | -1,090,121 | -100.00% | 0.25% | ||||||
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0 | -2,009,195 | -100.00% | 1.11% | ||||||
| 22 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -128,489 | -100.00% | 0.28% | ||||||
| 23 | VALVOLINE INC | $0 | 0 | -2,383,579 | -100.00% | 0.40% | ||||||
| 24 | VERASTEM INC | $0 | 0 | -2,456,292 | -100.00% | 0.11% | ||||||
| 25 | VISA INC | $0 | 0 | -6,327,962 | -100.00% | 6.57% | ||||||
| 26 | WILLIS TOWERS WATSON PLC LTD | $0 | 0 | -112,344 | -100.00% | 0.12% |