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 | VISA INC V | $963.9M | 3.51% | 3,505,747 | +3,505,747 | 2013-06-30 | $275 | ~$210 | +30.73% | |||
| 2 | BANK AMERICA CORP BAC | $792.0M | 2.89% | 19,959,530 | +19,959,530 | 2013-09-30 | $40 | ~$37 | +8.02% | |||
| 3 | FLUTTER ENTMT PLC | $604.0M | 2.20% | 2,545,376 | +2,545,376 | 2024-09-30 | $237 | ~$237 | +0.00% | |||
| 4 | METLIFE INC MET | $370.1M | 1.35% | 4,487,602 | +4,487,602 | 2013-06-30 | $82 | ~$62 | +32.61% | |||
| 5 | TRANSUNION TRU | $251.4M | 0.92% | 2,400,728 | +2,400,728 | 2024-09-30 | $105 | ~$105 | +0.00% | |||
| 6 | VISTRA CORP VST | $217.8M | 0.79% | 1,837,021 | +1,837,021 | 2024-09-30 | $119 | ~$119 | +0.00% | |||
| 7 | ALPHABET INC GOOGL | $211.9M | 0.77% | 1,277,458 | +1,277,458 | 2015-12-31 | $166 | ~$112 | +47.84% | |||
| 8 | AUTODESK INC ADSK | $209.9M | 0.77% | 762,026 | +762,026 | 2014-03-31 | $275 | ~$80 | +245.51% | |||
| 9 | AON PLC | $194.8M | 0.71% | 563,027 | +563,027 | 2020-06-30 | $346 | ~$209 | +65.42% | |||
| 10 | SYNOPSYS INC SNPS | $178.0M | 0.65% | 351,523 | +351,523 | 2023-03-31 | $506 | ~$405 | +24.88% | |||
| 11 | CARNIVAL CORP CCL1EUR | $176.7M | 0.64% | 9,559,560 | +9,559,560 | 2024-09-30 | $18 | ~$18 | +0.00% | |||
| 12 | STARBUCKS CORP SBUX | $162.3M | 0.59% | 1,665,162 | +1,665,162 | 2024-09-30 | $97 | ~$97 | +0.00% | |||
| 13 | SCHWAB CHARLES CORP SCHW | $151.7M | 0.55% | 2,339,956 | +2,339,956 | 2016-12-31 | $65 | ~$40 | +63.54% | |||
| 14 | ZSCALER INC ZS | $144.9M | 0.53% | 847,771 | +847,771 | 2024-09-30 | $171 | ~$171 | +0.00% | |||
| 15 | TEVA PHARMACEUTICAL INDS LTD TEVA | $136.4M | 0.50% | 7,567,533 | +7,567,533 | 2015-03-31 | $18 | ~$60 | -70.10% | |||
| 16 | COMCAST CORP NEW CMCSA | $129.2M | 0.47% | 3,092,685 | +3,092,685 | 2013-06-30 | $42 | ~$43 | -2.13% | |||
| 17 | TESLA INC TSLA | $114.1M | 0.42% | 436,272 | +436,272 | 2019-12-31 | $262 | ~$65 | +300.56% | |||
| 18 | ROGERS COMMUNICATIONS INC RCI | $108.6M | 0.40% | 2,701,058 | +2,701,058 | 2022-09-30 | $40 | ~$42 | -3.45% | |||
| 19 | COSTAR GROUP INC CSGP | $95.1M | 0.35% | 1,261,195 | +1,261,195 | 2020-09-30 | $75 | ~$84 | -10.67% | |||
| 20 | BOSTON SCIENTIFIC CORP BSX | $81.1M | 0.30% | 967,210 | +967,210 | 2015-09-30 | $84 | ~$48 | +73.61% | |||
| 21 | LI AUTO INC LI | $53.2M | 0.19% | 2,075,279 | +2,075,279 | 2020-09-30 | $26 | ~$24 | +8.45% | |||
| 22 | REGENERON PHARMACEUTICALS REGN | $52.4M | 0.19% | 49,870 | +49,870 | 2014-03-31 | $1,051 | ~$295 | +256.91% | |||
| 23 | GINKGO BIOWORKS HOLDINGS INC DNA | $29.2M | 0.11% | 3,577,128 | +3,577,128 | 2024-09-30 | $8 | ~$8 | +0.00% | |||
| 24 | BIONTECH SE BNTX | $5.5M | 0.02% | 46,294 | +46,294 | 2024-09-30 | $119 | ~$119 | +0.00% |