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 | AMAZON COM INC AMZN | $1.80B | 6.90% | 9,293,613 | +2,391,262 | +34.64% | 4.64% | 2015-06-30 | $193 | ~$153 | +26.42% | |
| 2 | ADOBE INC ADBE | $1.26B | 4.86% | 2,276,627 | +1,714,079 | +304.70% | 1.06% | 2013-06-30 | $556 | ~$465 | +19.48% | |
| 3 | MICROSOFT CORP MSFT | $1.02B | 3.94% | 2,292,331 | +695,444 | +43.55% | 2.50% | 2016-06-30 | $447 | ~$331 | +35.01% | |
| 4 | US BANCORP DEL USB | $1.01B | 3.88% | 25,404,913 | +2,778,448 | +12.28% | 3.77% | 2014-03-31 | $40 | ~$43 | -8.57% | |
| 5 | APPLE INC AAPL | $966.9M | 3.72% | 4,590,693 | +719,703 | +18.59% | 2.47% | 2013-06-30 | $211 | ~$96 | +118.62% | |
| 6 | LAS VEGAS SANDS CORP LVS | $875.5M | 3.36% | 19,785,682 | +2,862,101 | +16.91% | 3.26% | 2013-09-30 | $44 | ~$45 | -2.04% | |
| 7 | PROGRESSIVE CORP PGR | $832.3M | 3.20% | 4,006,859 | +973,918 | +32.11% | 2.34% | 2016-03-31 | $208 | ~$160 | +29.53% | |
| 8 | FORTIVE CORP FTV | $743.9M | 2.86% | 10,039,510 | +542,218 | +5.71% | 3.04% | 2019-09-30 | $74 | ~$69 | +7.14% | |
| 9 | DOLLAR TREE INC DLTR | $727.0M | 2.79% | 6,808,797 | +4,236,977 | +164.75% | 1.27% | 2014-09-30 | $107 | ~$106 | +0.32% | |
| 10 | BIOMARIN PHARMACEUTICAL INC BMRN | $581.5M | 2.24% | 7,063,564 | +647,276 | +10.09% | 2.09% | 2016-03-31 | $82 | ~$89 | -7.55% | |
| 11 | HDFC BANK LTD HDB | $563.3M | 2.16% | 8,756,864 | +2,827,569 | +47.69% | 1.24% | 2017-03-31 | $64 | ~$61 | +5.57% | |
| 12 | CAMDEN PPTY TR CPT | $355.7M | 1.37% | 3,259,567 | +2,229,227 | +216.36% | 0.38% | 2024-03-31 | $109 | ~$102 | +6.91% | |
| 13 | FERGUSON PLC NEW | $324.1M | 1.25% | 1,673,699 | +798,278 | +91.19% | 0.71% | 2024-03-31 | $194 | ~$213 | -8.88% | |
| 14 | ROYALTY PHARMA PLC | $315.7M | 1.21% | 11,970,058 | +484,511 | +4.22% | 1.30% | 2020-06-30 | $26 | ~$38 | -30.25% | |
| 15 | EQUITABLE HLDGS INC EQH | $239.4M | 0.92% | 5,859,547 | +3,802,356 | +184.83% | 0.29% | 2020-12-31 | $41 | ~$35 | +16.71% | |
| 16 | ACADIA HEALTHCARE COMPANY IN ACHC | $218.6M | 0.84% | 3,236,785 | +672,548 | +26.23% | 0.76% | 2017-03-31 | $68 | ~$66 | +2.95% | |
| 17 | HCA HEALTHCARE INC HCA | $210.2M | 0.81% | 654,167 | +124,766 | +23.57% | 0.66% | 2013-09-30 | $321 | ~$129 | +148.44% | |
| 18 | CSX CORP CSX | $158.5M | 0.61% | 4,738,544 | +780,747 | +19.73% | 0.55% | 2020-03-31 | $33 | ~$29 | +14.50% | |
| 19 | REGAL REXNORD CORPORATION RRX | $151.9M | 0.58% | 1,123,163 | +222,634 | +24.72% | 0.60% | 2022-12-31 | $135 | ~$140 | -3.24% | |
| 20 | EPAM SYS INC EPAM | $142.3M | 0.55% | 756,261 | +176,718 | +30.49% | 0.60% | 2023-06-30 | $188 | ~$245 | -23.23% | |
| 21 | ELI LILLY & CO LLY | $130.5M | 0.50% | 144,175 | +9,567 | +7.11% | 0.39% | 2015-03-31 | $905 | ~$123 | +633.60% | |
| 22 | INTEGER HLDGS CORP ITGR | $128.7M | 0.49% | 1,111,779 | +683,380 | +159.52% | 0.19% | 2024-03-31 | $116 | ~$116 | -0.53% | |
| 23 | OSCAR HEALTH INC OSCR | $93.8M | 0.36% | 5,928,038 | +1,196,036 | +25.28% | 0.26% | 2024-03-31 | $16 | ~$15 | +5.71% | |
| 24 | PROCORE TECHNOLOGIES INC PCOR | $91.1M | 0.35% | 1,374,580 | +383,351 | +38.67% | 0.30% | 2023-12-31 | $66 | ~$72 | -8.41% | |
| 25 | VIKING THERAPEUTICS INC VKTX | $71.8M | 0.28% | 1,354,450 | +259,510 | +23.70% | 0.33% | 2023-03-31 | $53 | ~$26 | +106.35% | |
| 26 | IMMUNOVANT INC IMVT | $61.3M | 0.24% | 2,320,902 | +511,730 | +28.29% | 0.22% | 2024-03-31 | $26 | ~$32 | -16.61% | |
| 27 | LONGBOARD PHARMACEUTICALS IN | $44.8M | 0.17% | 1,658,962 | +677,634 | +69.05% | 0.08% | 2024-03-31 | $27 | ~$23 | +19.03% |