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 | US BANCORP DEL USB | $1.54B | 5.60% | 33,617,210 | +8,212,297 | +32.33% | 3.88% | 2014-03-31 | $46 | ~$43 | +5.74% | |
| 2 | ADOBE INC ADBE | $1.36B | 4.95% | 2,621,398 | +344,771 | +15.14% | 4.86% | 2013-06-30 | $518 | ~$474 | +9.14% | |
| 3 | APPLE INC AAPL | $1.13B | 4.13% | 4,859,142 | +268,449 | +5.85% | 3.72% | 2013-06-30 | $233 | ~$103 | +125.62% | |
| 4 | SPOTIFY TECHNOLOGY S A | $949.9M | 3.46% | 2,577,629 | +2,102,648 | +442.68% | 0.57% | 2024-06-30 | $369 | ~$336 | +9.64% | |
| 5 | FORTIVE CORP FTV | $931.2M | 3.39% | 11,797,420 | +1,757,910 | +17.51% | 2.86% | 2019-09-30 | $79 | ~$70 | +12.35% | |
| 6 | JPMORGAN CHASE & CO. JPM | $779.5M | 2.84% | 3,696,535 | +686,713 | +22.82% | 2.34% | 2017-03-31 | $211 | ~$174 | +21.40% | |
| 7 | BIOMARIN PHARMACEUTICAL INC BMRN | $685.6M | 2.50% | 9,753,293 | +2,689,729 | +38.08% | 2.24% | 2016-03-31 | $70 | ~$86 | -17.83% | |
| 8 | SHERWIN WILLIAMS CO SHW | $496.8M | 1.81% | 1,301,656 | +893,870 | +219.20% | 0.47% | 2013-09-30 | $382 | ~$284 | +34.61% | |
| 9 | ATLASSIAN CORPORATION TEAM | $472.4M | 1.72% | 2,974,936 | +1,508,959 | +102.93% | 1.00% | 2023-12-31 | $159 | ~$194 | -18.32% | |
| 10 | ALLSTATE CORP ALL | $387.3M | 1.41% | 2,042,102 | +1,496,920 | +274.57% | 0.33% | 2013-06-30 | $190 | ~$146 | +29.84% | |
| 11 | ROYALTY PHARMA PLC | $342.1M | 1.25% | 12,094,021 | +123,963 | +1.04% | 1.21% | 2020-06-30 | $28 | ~$38 | -24.96% | |
| 12 | CSX CORP CSX | $322.9M | 1.18% | 9,351,747 | +4,613,203 | +97.35% | 0.61% | 2020-03-31 | $35 | ~$32 | +9.38% | |
| 13 | HCA HEALTHCARE INC HCA | $283.7M | 1.03% | 698,030 | +43,863 | +6.71% | 0.81% | 2013-09-30 | $406 | ~$144 | +182.13% | |
| 14 | VERTIV HOLDINGS CO VRT | $279.9M | 1.02% | 2,813,448 | +2,123,761 | +307.93% | 0.23% | 2024-03-31 | $99 | ~$90 | +10.24% | |
| 15 | NVIDIA CORPORATION NVDA | $275.1M | 1.00% | 2,265,322 | +880,775 | +63.61% | 0.66% | 2019-03-31 | $121 | ~$50 | +141.10% | |
| 16 | KKR & CO INC KKR | $236.4M | 0.86% | 1,810,751 | +1,265,659 | +232.19% | 0.22% | 2021-12-31 | $131 | ~$101 | +28.90% | |
| 17 | ACADIA HEALTHCARE COMPANY IN ACHC | $234.7M | 0.86% | 3,701,347 | +464,562 | +14.35% | 0.84% | 2017-03-31 | $63 | ~$66 | -3.32% | |
| 18 | SALESFORCE INC CRM | $149.0M | 0.54% | 544,402 | +139,267 | +34.38% | 0.40% | 2016-09-30 | $274 | ~$174 | +57.17% | |
| 19 | ELI LILLY & CO LLY | $134.7M | 0.49% | 152,038 | +7,863 | +5.45% | 0.50% | 2015-03-31 | $886 | ~$163 | +442.34% | |
| 20 | OSCAR HEALTH INC OSCR | $130.9M | 0.48% | 6,172,132 | +244,094 | +4.12% | 0.36% | 2024-03-31 | $21 | ~$15 | +40.41% | |
| 21 | LONGBOARD PHARMACEUTICALS IN | $65.6M | 0.24% | 1,969,041 | +310,079 | +18.69% | 0.17% | 2024-03-31 | $33 | ~$24 | +39.54% |