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 | 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% | |
| 4 | MICROSOFT CORP MSFT | $1.02B | 3.94% | 2,292,331 | +695,444 | +43.55% | 2.50% | 2016-06-30 | $447 | ~$331 | +35.01% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | APPLE INC AAPL | $966.9M | 3.72% | 4,590,693 | +719,703 | +18.59% | 2.47% | 2013-06-30 | $211 | ~$96 | +118.62% | |
| 8 | WORKDAY INC WDAY | $885.3M | 3.40% | 3,959,965 | -1,328,621 | -25.12% | 5.37% | 2013-09-30 | $224 | ~$229 | -2.52% | |
| 9 | 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% | |
| 10 | PROGRESSIVE CORP PGR | $832.3M | 3.20% | 4,006,859 | +973,918 | +32.11% | 2.34% | 2016-03-31 | $208 | ~$160 | +29.53% | |
| 11 | FORTIVE CORP FTV | $743.9M | 2.86% | 10,039,510 | +542,218 | +5.71% | 3.04% | 2019-09-30 | $74 | ~$69 | +7.14% | |
| 12 | ROIVANT SCIENCES LTD | $731.0M | 2.81% | 69,155,846 | -213,115 | -0.31% | 2.72% | 2021-12-31 | $11 | ~$10 | +4.86% | |
| 13 | 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% | |
| 14 | BRIDGEBIO PHARMA INC BBIO | $636.3M | 2.45% | 25,120,991 | +0 | +0.00% | 2.89% | 2019-06-30 | $25 | ~$27 | -6.08% | |
| 15 | NETFLIX INC NFLX | $629.6M | 2.42% | 932,867 | +932,867 | 2014-06-30 | $675 | ~$490 | +37.79% | |||
| 16 | JPMORGAN CHASE & CO. JPM | $608.8M | 2.34% | 3,009,822 | +3,009,822 | 2017-03-31 | $202 | ~$166 | +21.71% | |||
| 17 | DOORDASH INC DASH | $602.2M | 2.31% | 5,535,921 | +5,535,921 | 2020-12-31 | $109 | ~$104 | +4.57% | |||
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $581.5M | 2.24% | 7,063,564 | +647,276 | +10.09% | 2.09% | 2016-03-31 | $82 | ~$89 | -7.55% | |
| 19 | 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% | |
| 20 | MCDONALDS CORP MCD | $478.1M | 1.84% | 1,876,019 | +1,876,019 | 2015-12-31 | $255 | ~$214 | +19.00% | |||
| 21 | BROADCOM INC AVGO | $470.6M | 1.81% | 293,097 | +293,097 | 2024-06-30 | $1,606 | ~$1,606 | +0.00% | |||
| 22 | 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% | |
| 23 | GE VERNOVA INC GEV | $416.5M | 1.60% | 2,428,614 | +2,428,614 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 24 | AMERIPRISE FINL INC AMP | $388.3M | 1.49% | 909,020 | -717,825 | -44.12% | 2.66% | 2014-12-31 | $427 | ~$276 | +54.77% | |
| 25 | 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% | |
| 26 | FERGUSON PLC NEW | $324.1M | 1.25% | 1,673,699 | +798,278 | +91.19% | 0.71% | 2024-03-31 | $194 | ~$213 | -8.88% | |
| 27 | CBRE GROUP INC CBRE | $322.6M | 1.24% | 3,620,575 | -948,057 | -20.75% | 1.65% | 2022-09-30 | $89 | ~$80 | +11.44% | |
| 28 | ROYALTY PHARMA PLC | $315.7M | 1.21% | 11,970,058 | +484,511 | +4.22% | 1.30% | 2020-06-30 | $26 | ~$38 | -30.25% | |
| 29 | ATLASSIAN CORPORATION TEAM | $259.3M | 1.00% | 1,465,977 | -282,709 | -16.17% | 1.27% | 2023-12-31 | $177 | ~$222 | -20.26% | |
| 30 | 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% |