Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2024-12-31
$30.90B
Positions
86
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 | JPMORGAN CHASE & CO. JPM | $1.79B | 5.79% | 7,466,187 | +3,769,652 | +101.98% | 2.84% | 2017-03-31 | $240 | ~$200 | +20.01% | |
| 2 | BANK AMERICA CORP BAC | $1.09B | 3.52% | 24,715,946 | +4,756,416 | +23.83% | 2.89% | 2013-09-30 | $44 | ~$38 | +16.54% | |
| 3 | SCHWAB CHARLES CORP SCHW | $1.08B | 3.51% | 14,658,944 | +12,318,988 | +526.46% | 0.55% | 2016-12-31 | $74 | ~$65 | +14.47% | |
| 4 | INTUIT INTU | $1.08B | 3.50% | 1,718,964 | +1,429,045 | +492.91% | 0.66% | 2022-06-30 | $628 | ~$585 | +7.51% | |
| 5 | MICROSOFT CORP MSFT | $1.01B | 3.26% | 2,390,300 | +345,871 | +16.92% | 3.21% | 2016-06-30 | $422 | ~$345 | +22.25% | |
| 6 | FORTIVE CORP FTV | $989.5M | 3.20% | 13,193,368 | +1,395,948 | +11.83% | 3.39% | 2019-09-30 | $75 | ~$71 | +5.68% | |
| 7 | DOORDASH INC DASH | $830.3M | 2.69% | 4,949,392 | +1,350,087 | +37.51% | 1.87% | 2020-12-31 | $168 | ~$118 | +42.16% | |
| 8 | COMCAST CORP NEW CMCSA | $743.8M | 2.41% | 19,818,985 | +16,726,300 | +540.83% | 0.47% | 2013-06-30 | $38 | ~$40 | -6.46% | |
| 9 | ALPHABET INC GOOGL | $693.1M | 2.24% | 3,661,375 | +2,383,917 | +186.61% | 0.77% | 2015-12-31 | $189 | ~$155 | +22.32% | |
| 10 | BIOMARIN PHARMACEUTICAL INC BMRN | $690.9M | 2.24% | 10,510,550 | +757,257 | +7.76% | 2.50% | 2016-03-31 | $66 | ~$84 | -22.01% | |
| 11 | METLIFE INC MET | $492.7M | 1.59% | 6,017,040 | +1,529,438 | +34.08% | 1.35% | 2013-06-30 | $82 | ~$67 | +21.70% | |
| 12 | STARBUCKS CORP SBUX | $487.6M | 1.58% | 5,344,064 | +3,678,902 | +220.93% | 0.59% | 2024-09-30 | $91 | ~$95 | -4.29% | |
| 13 | CSX CORP CSX | $473.5M | 1.53% | 14,672,537 | +5,320,790 | +56.90% | 1.18% | 2020-03-31 | $32 | ~$32 | +0.11% | |
| 14 | NETFLIX INC NFLX | $447.7M | 1.45% | 502,298 | +297,317 | +145.05% | 0.53% | 2014-06-30 | $891 | ~$674 | +32.33% | |
| 15 | SALESFORCE INC CRM | $405.0M | 1.31% | 1,211,482 | +667,080 | +122.53% | 0.54% | 2016-09-30 | $334 | ~$246 | +36.09% | |
| 16 | CAMDEN PPTY TR CPT | $390.2M | 1.26% | 3,362,401 | +403,265 | +13.63% | 1.33% | 2024-03-31 | $116 | ~$104 | +11.38% | |
| 17 | TRANSUNION TRU | $380.1M | 1.23% | 4,100,233 | +1,699,505 | +70.79% | 0.92% | 2024-09-30 | $93 | ~$102 | -9.30% | |
| 18 | SYNOPSYS INC SNPS | $350.1M | 1.13% | 721,318 | +369,795 | +105.20% | 0.65% | 2023-03-31 | $485 | ~$452 | +7.42% | |
| 19 | HCA HEALTHCARE INC HCA | $333.2M | 1.08% | 1,110,230 | +412,200 | +59.05% | 1.03% | 2013-09-30 | $300 | ~$222 | +35.36% | |
| 20 | ROYALTY PHARMA PLC | $311.4M | 1.01% | 12,207,885 | +113,864 | +0.94% | 1.25% | 2020-06-30 | $26 | ~$38 | -32.15% | |
| 21 | AON PLC | $258.7M | 0.84% | 720,364 | +157,337 | +27.94% | 0.71% | 2020-06-30 | $359 | ~$240 | +49.35% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $194.0M | 0.63% | 2,172,208 | +1,204,998 | +124.58% | 0.30% | 2015-09-30 | $89 | ~$70 | +28.50% | |
| 23 | CARVANA CO CVNA | $177.7M | 0.57% | 873,583 | +604,495 | +224.65% | 0.17% | 2019-09-30 | $203 | ~$158 | +28.31% | |
| 24 | ZSCALER INC ZS | $165.1M | 0.53% | 914,969 | +67,198 | +7.93% | 0.53% | 2024-09-30 | $180 | ~$171 | +5.33% | |
| 25 | INTEGER HLDGS CORP ITGR | $153.2M | 0.50% | 1,155,711 | +45,194 | +4.07% | 0.53% | 2024-03-31 | $133 | ~$117 | +13.28% | |
| 26 | REGAL REXNORD CORPORATION RRX | $134.4M | 0.44% | 866,612 | +236,491 | +37.53% | 0.38% | 2022-12-31 | $155 | ~$145 | +6.68% | |
| 27 | LI AUTO INC LI | $110.2M | 0.36% | 4,593,756 | +2,518,477 | +121.36% | 0.19% | 2020-09-30 | $24 | ~$24 | -1.24% | |
| 28 | BIONTECH SE BNTX | $107.2M | 0.35% | 940,850 | +894,556 | +1932.34% | 0.02% | 2024-09-30 | $114 | ~$116 | -2.17% | |
| 29 | ORIC PHARMACEUTICALS INC ORIC | $35.8M | 0.12% | 4,431,008 | +431,008 | +10.78% | 0.15% | 2024-03-31 | $8 | ~$13 | -39.34% |