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 | NETFLIX INC NFLX | $629.6M | 2.42% | 932,867 | +932,867 | 2014-06-30 | $675 | ~$490 | +37.79% | |||
| 2 | JPMORGAN CHASE & CO. JPM | $608.8M | 2.34% | 3,009,822 | +3,009,822 | 2017-03-31 | $202 | ~$166 | +21.71% | |||
| 3 | DOORDASH INC DASH | $602.2M | 2.31% | 5,535,921 | +5,535,921 | 2020-12-31 | $109 | ~$104 | +4.57% | |||
| 4 | MCDONALDS CORP MCD | $478.1M | 1.84% | 1,876,019 | +1,876,019 | 2015-12-31 | $255 | ~$214 | +19.00% | |||
| 5 | BROADCOM INC AVGO | $470.6M | 1.81% | 293,097 | +293,097 | 2024-06-30 | $1,606 | ~$1,606 | +0.00% | |||
| 6 | GE VERNOVA INC GEV | $416.5M | 1.60% | 2,428,614 | +2,428,614 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 7 | FORD MTR CO DEL F | $235.6M | 0.91% | 18,789,638 | +18,789,638 | 2024-06-30 | $13 | ~$13 | +0.00% | |||
| 8 | INTUIT INTU | $220.8M | 0.85% | 335,994 | +335,994 | 2022-06-30 | $657 | ~$387 | +70.01% | |||
| 9 | DATADOG INC DDOG | $178.5M | 0.69% | 1,376,071 | +1,376,071 | 2019-09-30 | $130 | ~$74 | +74.52% | |||
| 10 | NVIDIA CORPORATION NVDA | $171.0M | 0.66% | 1,384,547 | +1,384,547 | 2019-03-31 | $124 | ~$4 | +2652.06% | |||
| 11 | 3M CO MMM | $168.0M | 0.65% | 1,644,145 | +1,644,145 | 2024-06-30 | $102 | ~$102 | +0.00% | |||
| 12 | UBS GROUP AG | $152.7M | 0.59% | 5,186,506 | +5,186,506 | 2024-06-30 | $29 | ~$29 | +0.00% | |||
| 13 | SPOTIFY TECHNOLOGY S A | $149.0M | 0.57% | 474,981 | +474,981 | 2024-06-30 | $314 | ~$314 | +0.00% | |||
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $131.1M | 0.50% | 438,601 | +438,601 | 2021-06-30 | $299 | ~$564 | -46.99% | |||
| 15 | SHERWIN WILLIAMS CO SHW | $121.7M | 0.47% | 407,786 | +407,786 | 2013-09-30 | $298 | ~$160 | +86.90% | |||
| 16 | APOLLO GLOBAL MGMT INC APO | $114.7M | 0.44% | 971,224 | +971,224 | 2024-06-30 | $118 | ~$118 | +0.00% | |||
| 17 | SALESFORCE INC CRM | $104.2M | 0.40% | 405,135 | +405,135 | 2016-09-30 | $257 | ~$143 | +80.07% | |||
| 18 | ALLSTATE CORP ALL | $87.0M | 0.33% | 545,182 | +545,182 | 2013-06-30 | $160 | ~$68 | +136.34% | |||
| 19 | NRG ENERGY INC NRG | $73.5M | 0.28% | 943,457 | +943,457 | 2016-06-30 | $78 | ~$15 | +419.42% | |||
| 20 | CARVANA CO CVNA | $71.3M | 0.27% | 553,621 | +553,621 | 2019-09-30 | $129 | ~$91 | +42.16% | |||
| 21 | INSMED INC INSM | $69.4M | 0.27% | 1,035,970 | +1,035,970 | 2024-06-30 | $67 | ~$67 | +0.00% | |||
| 22 | LPL FINL HLDGS INC LPLA | $36.3M | 0.14% | 130,000 | +130,000 | 2024-06-30 | $279 | ~$279 | +0.00% | |||
| 23 | RUBRIK INC. RBRK | $27.5M | 0.11% | 897,170 | +897,170 | 2024-06-30 | $31 | ~$31 | +0.00% | |||
| 24 | INHIBRX BIOSCIENCES INC INBX | $25.3M | 0.10% | 1,787,705 | +1,787,705 | 2024-06-30 | $14 | ~$14 | +0.00% | |||
| 25 | SANOFI SNY | $15.8M | 0.06% | 326,290 | +326,290 | 2024-06-30 | $49 | ~$49 | +0.00% |