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 | 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% | |
| 5 | VISA INC V | $963.9M | 3.51% | 3,505,747 | +3,505,747 | 2013-06-30 | $275 | ~$210 | +30.73% | |||
| 6 | 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% | |
| 7 | FORTIVE CORP FTV | $931.2M | 3.39% | 11,797,420 | +1,757,910 | +17.51% | 2.86% | 2019-09-30 | $79 | ~$70 | +12.35% | |
| 8 | PROGRESSIVE CORP PGR | $884.6M | 3.22% | 3,485,875 | -520,984 | -13.00% | 3.20% | 2016-03-31 | $254 | ~$160 | +58.25% | |
| 9 | MICROSOFT CORP MSFT | $879.7M | 3.21% | 2,044,429 | -247,902 | -10.81% | 3.94% | 2016-06-30 | $430 | ~$331 | +29.98% | |
| 10 | 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% | |
| 11 | WORKDAY INC WDAY | $798.7M | 2.91% | 3,267,712 | -692,253 | -17.48% | 3.40% | 2013-09-30 | $244 | ~$229 | +6.57% | |
| 12 | BANK AMERICA CORP BAC | $792.0M | 2.89% | 19,959,530 | +19,959,530 | 2013-09-30 | $40 | ~$37 | +8.02% | |||
| 13 | JPMORGAN CHASE & CO. JPM | $779.5M | 2.84% | 3,696,535 | +686,713 | +22.82% | 2.34% | 2017-03-31 | $211 | ~$174 | +21.40% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | BRIDGEBIO PHARMA INC BBIO | $639.6M | 2.33% | 25,120,991 | +0 | +0.00% | 2.45% | 2019-06-30 | $25 | ~$27 | -5.60% | |
| 17 | ROIVANT SCIENCES LTD | $624.3M | 2.28% | 54,099,066 | -15,056,780 | -21.77% | 2.81% | 2021-12-31 | $12 | ~$10 | +14.48% | |
| 18 | FLUTTER ENTMT PLC | $604.0M | 2.20% | 2,545,376 | +2,545,376 | 2024-09-30 | $237 | ~$237 | +0.00% | |||
| 19 | DOORDASH INC DASH | $513.7M | 1.87% | 3,599,305 | -1,936,616 | -34.98% | 2.31% | 2020-12-31 | $143 | ~$104 | +37.20% | |
| 20 | SHERWIN WILLIAMS CO SHW | $496.8M | 1.81% | 1,301,656 | +893,870 | +219.20% | 0.47% | 2013-09-30 | $382 | ~$284 | +34.61% | |
| 21 | ATLASSIAN CORPORATION TEAM | $472.4M | 1.72% | 2,974,936 | +1,508,959 | +102.93% | 1.00% | 2023-12-31 | $159 | ~$194 | -18.32% | |
| 22 | 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% | |
| 23 | ALLSTATE CORP ALL | $387.3M | 1.41% | 2,042,102 | +1,496,920 | +274.57% | 0.33% | 2013-06-30 | $190 | ~$146 | +29.84% | |
| 24 | METLIFE INC MET | $370.1M | 1.35% | 4,487,602 | +4,487,602 | 2013-06-30 | $82 | ~$62 | +32.61% | |||
| 25 | CAMDEN PPTY TR CPT | $365.5M | 1.33% | 2,959,136 | -300,431 | -9.22% | 1.37% | 2024-03-31 | $124 | ~$102 | +21.03% | |
| 26 | ROYALTY PHARMA PLC | $342.1M | 1.25% | 12,094,021 | +123,963 | +1.04% | 1.21% | 2020-06-30 | $28 | ~$38 | -24.96% | |
| 27 | MCDONALDS CORP MCD | $341.2M | 1.24% | 1,120,649 | -755,370 | -40.26% | 1.84% | 2015-12-31 | $305 | ~$214 | +42.19% | |
| 28 | CSX CORP CSX | $322.9M | 1.18% | 9,351,747 | +4,613,203 | +97.35% | 0.61% | 2020-03-31 | $35 | ~$32 | +9.38% | |
| 29 | HCA HEALTHCARE INC HCA | $283.7M | 1.03% | 698,030 | +43,863 | +6.71% | 0.81% | 2013-09-30 | $406 | ~$144 | +182.13% | |
| 30 | 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% |