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 | UNITEDHEALTH GROUP INC UNH | $961.4M | 3.11% | 1,900,457 | +1,900,457 | 2016-12-31 | $506 | ~$508 | -0.33% | |||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $807.7M | 2.61% | 4,089,619 | +4,089,619 | 2020-09-30 | $197 | ~$81 | +143.60% | |||
| 3 | BOEING CO BA | $526.6M | 1.70% | 2,975,071 | +2,975,071 | 2013-06-30 | $177 | ~$174 | +1.91% | |||
| 4 | MONSTER BEVERAGE CORP NEW MNST | $423.9M | 1.37% | 8,064,361 | +8,064,361 | 2019-06-30 | $53 | ~$31 | +67.14% | |||
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $412.4M | 1.33% | 2,767,493 | +2,767,493 | 2016-06-30 | $149 | ~$55 | +172.31% | |||
| 6 | ROSS STORES INC ROST | $258.2M | 0.84% | 1,706,953 | +1,706,953 | 2024-12-31 | $151 | ~$151 | +0.00% | |||
| 7 | SKECHERS U S A INC SKAA | $243.5M | 0.79% | 3,621,391 | +3,621,391 | 2024-03-31 | $67 | ~$63 | +6.14% | |||
| 8 | AMERICAN AIRLS GROUP INC AAL | $236.0M | 0.76% | 13,539,994 | +13,539,994 | 2014-06-30 | $17 | ~$30 | -42.67% | |||
| 9 | COOPER COS INC COO | $186.2M | 0.60% | 2,025,310 | +2,025,310 | 2024-12-31 | $92 | ~$92 | +0.00% | |||
| 10 | AMERICAN TOWER CORP NEW AMT | $164.6M | 0.53% | 897,340 | +897,340 | 2024-12-31 | $183 | ~$183 | +0.00% | |||
| 11 | TRAVELERS COMPANIES INC TRV | $161.8M | 0.52% | 671,750 | +671,750 | 2017-12-31 | $241 | ~$166 | +44.73% | |||
| 12 | GENERAL MTRS CO GM | $137.4M | 0.44% | 2,580,242 | +2,580,242 | 2024-12-31 | $53 | ~$53 | +0.00% | |||
| 13 | APOLLO GLOBAL MGMT INC APO | $94.0M | 0.30% | 569,435 | +569,435 | 2024-06-30 | $165 | ~$118 | +39.88% | |||
| 14 | TWILIO INC TWLO | $90.6M | 0.29% | 838,385 | +838,385 | 2021-12-31 | $108 | ~$263 | -58.96% | |||
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $86.2M | 0.28% | 251,441 | +251,441 | 2021-06-30 | $343 | ~$564 | -39.23% | |||
| 16 | APTIV PLC | $61.9M | 0.20% | 1,024,222 | +1,024,222 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 17 | SNAP INC SNAP | $57.1M | 0.18% | 5,298,559 | +5,298,559 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 18 | TRAVERE THERAPEUTICS INC TVTX | $50.6M | 0.16% | 2,901,925 | +2,901,925 | 2024-12-31 | $17 | ~$17 | +0.00% | |||
| 19 | QUALCOMM INC QCOM | $49.6M | 0.16% | 322,814 | +322,814 | 2013-06-30 | $154 | ~$61 | +151.47% | |||
| 20 | APPLOVIN CORP APP | $48.2M | 0.16% | 148,965 | +148,965 | 2024-12-31 | $324 | ~$324 | +0.00% | |||
| 21 | LULULEMON ATHLETICA INC LULU | $31.8M | 0.10% | 83,105 | +83,105 | 2023-03-31 | $382 | ~$364 | +5.00% | |||
| 22 | PONY AI INC PONY | $10.6M | 0.03% | 739,797 | +739,797 | 2024-12-31 | $14 | ~$14 | +0.00% |