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 | US BANCORP DEL USB | $1.17B | 3.78% | 24,447,757 | -9,169,453 | -27.28% | 5.60% | 2014-03-31 | $48 | ~$43 | +10.60% | |
| 2 | VISA INC V | $1.10B | 3.57% | 3,495,090 | -10,657 | -0.30% | 3.51% | 2013-06-30 | $316 | ~$210 | +50.26% | |
| 3 | API GROUP CORP APG | $774.7M | 2.51% | 21,537,518 | -4,173,026 | -16.23% | 3.09% | 2020-06-30 | $36 | ~$12 | +190.21% | |
| 4 | SPOTIFY TECHNOLOGY S A | $692.8M | 2.24% | 1,548,585 | -1,029,044 | -39.92% | 3.46% | 2024-06-30 | $447 | ~$336 | +33.10% | |
| 5 | PHILIP MORRIS INTL INC PM | $612.3M | 1.98% | 5,087,950 | -3,964,533 | -43.79% | 4.01% | 2023-06-30 | $120 | ~$95 | +26.45% | |
| 6 | AMAZON COM INC AMZN | $573.5M | 1.86% | 2,614,074 | -1,440,559 | -35.53% | 2.75% | 2015-06-30 | $219 | ~$153 | +43.52% | |
| 7 | ROIVANT SCIENCES LTD | $565.6M | 1.83% | 47,809,960 | -6,289,106 | -11.63% | 2.28% | 2021-12-31 | $12 | ~$10 | +17.36% | |
| 8 | ADOBE INC ADBE | $549.0M | 1.78% | 1,234,688 | -1,386,710 | -52.90% | 4.95% | 2013-06-30 | $445 | ~$474 | -6.27% | |
| 9 | PROGRESSIVE CORP PGR | $520.8M | 1.69% | 2,173,703 | -1,312,172 | -37.64% | 3.22% | 2016-03-31 | $240 | ~$160 | +49.42% | |
| 10 | FLUTTER ENTMT PLC | $483.0M | 1.56% | 1,868,698 | -676,678 | -26.58% | 2.20% | 2024-09-30 | $258 | ~$237 | +8.92% | |
| 11 | ALLSTATE CORP ALL | $373.5M | 1.21% | 1,937,242 | -104,860 | -5.13% | 1.41% | 2013-06-30 | $193 | ~$146 | +31.99% | |
| 12 | NVIDIA CORPORATION NVDA | $272.9M | 0.88% | 2,031,985 | -233,337 | -10.30% | 1.00% | 2019-03-31 | $134 | ~$50 | +166.61% | |
| 13 | AUTODESK INC ADSK | $223.6M | 0.72% | 756,584 | -5,442 | -0.71% | 0.77% | 2014-03-31 | $296 | ~$80 | +270.70% | |
| 14 | SHERWIN WILLIAMS CO SHW | $210.1M | 0.68% | 618,022 | -683,634 | -52.52% | 1.81% | 2013-09-30 | $340 | ~$284 | +19.89% | |
| 15 | NEWAMSTERDAM PHARMA COMPANY | $179.3M | 0.58% | 6,978,534 | -1,046,031 | -13.04% | 0.49% | 2022-12-31 | $26 | ~$11 | +128.32% | |
| 16 | TEVA PHARMACEUTICAL INDS LTD TEVA | $143.3M | 0.46% | 6,503,485 | -1,064,048 | -14.06% | 0.50% | 2015-03-31 | $22 | ~$60 | -63.43% | |
| 17 | T-MOBILE US INC TMUS | $134.7M | 0.44% | 610,404 | -540,334 | -46.96% | 0.87% | 2015-03-31 | $221 | ~$145 | +52.13% | |
| 18 | KKR & CO INC KKR | $129.5M | 0.42% | 875,778 | -934,973 | -51.63% | 0.86% | 2021-12-31 | $148 | ~$101 | +46.01% | |
| 19 | ATLASSIAN CORPORATION TEAM | $120.8M | 0.39% | 496,185 | -2,478,751 | -83.32% | 1.72% | 2023-12-31 | $243 | ~$194 | +25.17% | |
| 20 | GE VERNOVA INC GEV | $118.9M | 0.38% | 361,475 | -651,658 | -64.32% | 0.94% | 2024-06-30 | $329 | ~$172 | +91.78% | |
| 21 | COSTAR GROUP INC CSGP | $83.2M | 0.27% | 1,162,703 | -98,492 | -7.81% | 0.35% | 2020-09-30 | $72 | ~$84 | -15.23% | |
| 22 | VISTRA CORP VST | $82.9M | 0.27% | 601,501 | -1,235,520 | -67.26% | 0.79% | 2024-09-30 | $138 | ~$119 | +16.31% | |
| 23 | OSCAR HEALTH INC OSCR | $41.3M | 0.13% | 3,073,765 | -3,098,367 | -50.20% | 0.48% | 2024-03-31 | $13 | ~$15 | -11.03% | |
| 24 | EQUITABLE HLDGS INC EQH | $36.1M | 0.12% | 764,323 | -2,285,939 | -74.94% | 0.47% | 2020-12-31 | $47 | ~$35 | +34.73% | |
| 25 | IMMUNOVANT INC IMVT | $34.9M | 0.11% | 1,407,290 | -913,612 | -39.36% | 0.24% | 2024-03-31 | $25 | ~$32 | -21.76% | |
| 26 | EDGEWISE THERAPEUTICS INC EWTX | $32.7M | 0.11% | 1,224,986 | -256,160 | -17.29% | 0.14% | 2021-03-31 | $27 | ~$19 | +41.26% |