Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-09-30
$27.44B
Positions
83
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 | 4D MOLECULAR THERAPEUTICS IN | $0 | 0 | -2,934,914 | -100.00% | 0.24% | ||||||
| 2 | APOLLO GLOBAL MGMT INC | $0 | 0 | -971,224 | -100.00% | 0.44% | ||||||
| 3 | BROADCOM INC | $0 | 0 | -293,097 | -100.00% | 1.81% | ||||||
| 4 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -438,601 | -100.00% | 0.50% | ||||||
| 5 | DATADOG INC | $0 | 0 | -1,376,071 | -100.00% | 0.69% | ||||||
| 6 | DOLLAR TREE INC | $0 | 0 | -6,808,797 | -100.00% | 2.79% | ||||||
| 7 | EPAM SYS INC | $0 | 0 | -756,261 | -100.00% | 0.55% | ||||||
| 8 | FERGUSON PLC NEW | $0 | 0 | -1,673,699 | -100.00% | 1.25% | ||||||
| 9 | FIVE9 INC | $0 | 0 | -1,734,414 | -100.00% | 0.29% | ||||||
| 10 | FORD MTR CO DEL | $0 | 0 | -18,789,638 | -100.00% | 0.91% | ||||||
| 11 | GINKGO BIOWORKS HOLDINGS INC | $0 | 0 | -143,085,126 | -100.00% | 0.18% | ||||||
| 12 | HDFC BANK LTD | $0 | 0 | -8,756,864 | -100.00% | 2.16% | ||||||
| 13 | INSMED INC | $0 | 0 | -1,035,970 | -100.00% | 0.27% | ||||||
| 14 | INTUITIVE SURGICAL INC | $0 | 0 | -337,893 | -100.00% | 0.58% | ||||||
| 15 | LPL FINL HLDGS INC | $0 | 0 | -130,000 | -100.00% | 0.14% | ||||||
| 16 | MCKESSON CORP | $0 | 0 | -142,169 | -100.00% | 0.32% | ||||||
| 17 | META PLATFORMS INC | $0 | 0 | -266,259 | -100.00% | 0.52% | ||||||
| 18 | NRG ENERGY INC | $0 | 0 | -943,457 | -100.00% | 0.28% | ||||||
| 19 | PROCORE TECHNOLOGIES INC | $0 | 0 | -1,374,580 | -100.00% | 0.35% | ||||||
| 20 | RUBRIK INC. | $0 | 0 | -897,170 | -100.00% | 0.11% | ||||||
| 21 | SANOFI | $0 | 0 | -326,290 | -100.00% | 0.06% | ||||||
| 22 | UBS GROUP AG | $0 | 0 | -5,186,506 | -100.00% | 0.59% | ||||||
| 23 | UNITEDHEALTH GROUP INC | $0 | 0 | -441,795 | -100.00% | 0.86% |