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 | PHILIP MORRIS INTL INC PM | $1.11B | 4.25% | 10,912,378 | -2,104,518 | -16.17% | 4.44% | 2023-06-30 | $101 | ~$95 | +6.47% | |
| 2 | API GROUP CORP APG | $1.02B | 3.91% | 27,032,516 | -1,951,782 | -6.73% | 4.24% | 2020-06-30 | $38 | ~$12 | +203.60% | |
| 3 | WORKDAY INC WDAY | $885.3M | 3.40% | 3,959,965 | -1,328,621 | -25.12% | 5.37% | 2013-09-30 | $224 | ~$229 | -2.52% | |
| 4 | ROIVANT SCIENCES LTD | $731.0M | 2.81% | 69,155,846 | -213,115 | -0.31% | 2.72% | 2021-12-31 | $11 | ~$10 | +4.86% | |
| 5 | T-MOBILE US INC TMUS | $439.2M | 1.69% | 2,492,802 | -1,888,495 | -43.10% | 2.66% | 2015-03-31 | $176 | ~$145 | +21.43% | |
| 6 | AMERIPRISE FINL INC AMP | $388.3M | 1.49% | 909,020 | -717,825 | -44.12% | 2.66% | 2014-12-31 | $427 | ~$276 | +54.77% | |
| 7 | CBRE GROUP INC CBRE | $322.6M | 1.24% | 3,620,575 | -948,057 | -20.75% | 1.65% | 2022-09-30 | $89 | ~$80 | +11.44% | |
| 8 | ATLASSIAN CORPORATION TEAM | $259.3M | 1.00% | 1,465,977 | -282,709 | -16.17% | 1.27% | 2023-12-31 | $177 | ~$222 | -20.26% | |
| 9 | FREEPORT-MCMORAN INC FCX | $254.2M | 0.98% | 5,229,917 | -4,287,247 | -45.05% | 1.67% | 2023-09-30 | $49 | ~$38 | +29.27% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $225.0M | 0.86% | 441,795 | -919,412 | -67.54% | 2.51% | 2016-12-31 | $509 | ~$508 | +0.35% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $150.3M | 0.58% | 337,893 | -433,944 | -56.22% | 1.15% | 2013-06-30 | $445 | ~$137 | +224.99% | |
| 12 | META PLATFORMS INC META | $134.3M | 0.52% | 266,259 | -465,724 | -63.62% | 1.32% | 2013-09-30 | $504 | ~$196 | +156.97% | |
| 13 | MCKESSON CORP MCK | $83.0M | 0.32% | 142,169 | -448,411 | -75.93% | 1.18% | 2013-12-31 | $584 | ~$403 | +44.99% | |
| 14 | FIVE9 INC FIVN | $76.5M | 0.29% | 1,734,414 | -1,717,724 | -49.76% | 0.80% | 2023-06-30 | $44 | ~$77 | -42.76% | |
| 15 | VERTIV HOLDINGS CO VRT | $59.7M | 0.23% | 689,687 | -328,307 | -32.25% | 0.31% | 2024-03-31 | $87 | ~$82 | +6.00% | |
| 16 | KKR & CO INC KKR | $57.4M | 0.22% | 545,092 | -526,074 | -49.11% | 0.40% | 2021-12-31 | $105 | ~$63 | +67.72% | |
| 17 | ZAI LAB LTD ZLAB | $35.3M | 0.14% | 2,037,374 | -10,755 | -0.53% | 0.12% | 2021-03-31 | $17 | ~$100 | -82.71% | |
| 18 | EDGEWISE THERAPEUTICS INC EWTX | $26.7M | 0.10% | 1,481,146 | -1,858,000 | -55.64% | 0.23% | 2021-03-31 | $18 | ~$19 | -4.72% |