Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-03-31
$31.48B
Positions
91
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 | ADOBE INC | $0 | 0 | -1,234,688 | -100.00% | 1.78% | ||||||
| 2 | ALPHABET INC | $0 | 0 | -3,661,375 | -100.00% | 2.24% | ||||||
| 3 | AMERICAN AIRLS GROUP INC | $0 | 0 | -13,539,994 | -100.00% | 0.76% | ||||||
| 4 | AON PLC | $0 | 0 | -720,364 | -100.00% | 0.84% | ||||||
| 5 | APOLLO GLOBAL MGMT INC | $0 | 0 | -569,435 | -100.00% | 0.30% | ||||||
| 6 | APTIV PLC | $0 | 0 | -1,024,222 | -100.00% | 0.20% | ||||||
| 7 | ATLASSIAN CORPORATION | $0 | 0 | -496,185 | -100.00% | 0.39% | ||||||
| 8 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -251,441 | -100.00% | 0.28% | ||||||
| 9 | COMCAST CORP NEW | $0 | 0 | -19,818,985 | -100.00% | 2.41% | ||||||
| 10 | COOPER COS INC | $0 | 0 | -2,025,310 | -100.00% | 0.60% | ||||||
| 11 | COSTAR GROUP INC | $0 | 0 | -1,162,703 | -100.00% | 0.27% | ||||||
| 12 | GE VERNOVA INC | $0 | 0 | -361,475 | -100.00% | 0.38% | ||||||
| 13 | KKR & CO INC | $0 | 0 | -875,778 | -100.00% | 0.42% | ||||||
| 14 | LULULEMON ATHLETICA INC | $0 | 0 | -83,105 | -100.00% | 0.10% | ||||||
| 15 | OSCAR HEALTH INC | $0 | 0 | -3,073,765 | -100.00% | 0.13% | ||||||
| 16 | PONY AI INC | $0 | 0 | -739,797 | -100.00% | 0.03% | ||||||
| 17 | SALESFORCE INC | $0 | 0 | -1,211,482 | -100.00% | 1.31% | ||||||
| 18 | SNAP INC | $0 | 0 | -5,298,559 | -100.00% | 0.18% | ||||||
| 19 | STARBUCKS CORP | $0 | 0 | -5,344,064 | -100.00% | 1.58% | ||||||
| 20 | TRAVELERS COMPANIES INC | $0 | 0 | -671,750 | -100.00% | 0.52% | ||||||
| 21 | VISTRA CORP | $0 | 0 | -601,501 | -100.00% | 0.27% | ||||||
| 22 | ZSCALER INC | $0 | 0 | -914,969 | -100.00% | 0.53% |