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 | PHILIP MORRIS INTL INC PM | $1.10B | 4.01% | 9,052,483 | -1,859,895 | -17.04% | 4.25% | 2023-06-30 | $121 | ~$95 | +27.56% | |
| 2 | PROGRESSIVE CORP PGR | $884.6M | 3.22% | 3,485,875 | -520,984 | -13.00% | 3.20% | 2016-03-31 | $254 | ~$160 | +58.25% | |
| 3 | MICROSOFT CORP MSFT | $879.7M | 3.21% | 2,044,429 | -247,902 | -10.81% | 3.94% | 2016-06-30 | $430 | ~$331 | +29.98% | |
| 4 | API GROUP CORP APG | $849.0M | 3.09% | 25,710,544 | -1,321,972 | -4.89% | 3.91% | 2020-06-30 | $33 | ~$12 | +166.41% | |
| 5 | WORKDAY INC WDAY | $798.7M | 2.91% | 3,267,712 | -692,253 | -17.48% | 3.40% | 2013-09-30 | $244 | ~$229 | +6.57% | |
| 6 | AMAZON COM INC AMZN | $755.5M | 2.75% | 4,054,633 | -5,238,980 | -56.37% | 6.90% | 2015-06-30 | $186 | ~$153 | +21.90% | |
| 7 | ROIVANT SCIENCES LTD | $624.3M | 2.28% | 54,099,066 | -15,056,780 | -21.77% | 2.81% | 2021-12-31 | $12 | ~$10 | +14.48% | |
| 8 | DOORDASH INC DASH | $513.7M | 1.87% | 3,599,305 | -1,936,616 | -34.98% | 2.31% | 2020-12-31 | $143 | ~$104 | +37.20% | |
| 9 | LAS VEGAS SANDS CORP LVS | $436.2M | 1.59% | 8,665,215 | -11,120,467 | -56.20% | 3.36% | 2013-09-30 | $50 | ~$45 | +11.44% | |
| 10 | CAMDEN PPTY TR CPT | $365.5M | 1.33% | 2,959,136 | -300,431 | -9.22% | 1.37% | 2024-03-31 | $124 | ~$102 | +21.03% | |
| 11 | MCDONALDS CORP MCD | $341.2M | 1.24% | 1,120,649 | -755,370 | -40.26% | 1.84% | 2015-12-31 | $305 | ~$214 | +42.19% | |
| 12 | GE VERNOVA INC GEV | $258.3M | 0.94% | 1,013,133 | -1,415,481 | -58.28% | 1.60% | 2024-06-30 | $255 | ~$172 | +48.67% | |
| 13 | T-MOBILE US INC TMUS | $237.5M | 0.87% | 1,150,738 | -1,342,064 | -53.84% | 1.69% | 2015-03-31 | $206 | ~$145 | +42.23% | |
| 14 | CBRE GROUP INC CBRE | $195.6M | 0.71% | 1,571,735 | -2,048,840 | -56.59% | 1.24% | 2022-09-30 | $124 | ~$80 | +55.68% | |
| 15 | INTUIT INTU | $180.0M | 0.66% | 289,919 | -46,075 | -13.71% | 0.85% | 2022-06-30 | $621 | ~$387 | +60.65% | |
| 16 | FREEPORT-MCMORAN INC FCX | $156.8M | 0.57% | 3,140,964 | -2,088,953 | -39.94% | 0.98% | 2023-09-30 | $50 | ~$38 | +32.78% | |
| 17 | NETFLIX INC NFLX | $145.4M | 0.53% | 204,981 | -727,886 | -78.03% | 2.42% | 2014-06-30 | $709 | ~$490 | +44.81% | |
| 18 | INTEGER HLDGS CORP ITGR | $144.4M | 0.53% | 1,110,517 | -1,262 | -0.11% | 0.49% | 2024-03-31 | $130 | ~$116 | +11.68% | |
| 19 | EQUITABLE HLDGS INC EQH | $128.2M | 0.47% | 3,050,262 | -2,809,285 | -47.94% | 0.92% | 2020-12-31 | $42 | ~$35 | +20.05% | |
| 20 | 3M CO MMM | $114.9M | 0.42% | 840,751 | -803,394 | -48.86% | 0.65% | 2024-06-30 | $137 | ~$102 | +33.77% | |
| 21 | AMERIPRISE FINL INC AMP | $114.2M | 0.42% | 243,055 | -665,965 | -73.26% | 1.49% | 2014-12-31 | $470 | ~$276 | +70.21% | |
| 22 | REGAL REXNORD CORPORATION RRX | $104.5M | 0.38% | 630,121 | -493,042 | -43.90% | 0.58% | 2022-12-31 | $166 | ~$140 | +18.69% | |
| 23 | ZAI LAB LTD ZLAB | $47.1M | 0.17% | 1,949,937 | -87,437 | -4.29% | 0.14% | 2021-03-31 | $24 | ~$100 | -75.92% | |
| 24 | CARVANA CO CVNA | $46.9M | 0.17% | 269,088 | -284,533 | -51.39% | 0.27% | 2019-09-30 | $174 | ~$91 | +92.29% | |
| 25 | VIKING THERAPEUTICS INC VKTX | $45.7M | 0.17% | 721,926 | -632,524 | -46.70% | 0.28% | 2023-03-31 | $63 | ~$26 | +146.44% |