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 | US BANCORP DEL USB | $1.47B | 4.68% | 34,863,502 | +10,415,745 | +42.60% | 3.78% | 2014-03-31 | $42 | ~$44 | -3.56% | |
| 2 | SCHWAB CHARLES CORP SCHW | $1.39B | 4.41% | 17,716,717 | +3,057,773 | +20.86% | 3.51% | 2016-12-31 | $78 | ~$67 | +17.47% | |
| 3 | BANK AMERICA CORP BAC | $1.34B | 4.27% | 32,199,070 | +7,483,124 | +30.28% | 3.52% | 2013-09-30 | $42 | ~$39 | +7.26% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $1.12B | 3.56% | 2,137,806 | +237,349 | +12.49% | 3.11% | 2016-12-31 | $524 | ~$508 | +3.03% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $811.6M | 2.58% | 4,889,247 | +799,628 | +19.55% | 2.61% | 2020-09-30 | $166 | ~$98 | +70.19% | |
| 6 | BIOMARIN PHARMACEUTICAL INC BMRN | $763.5M | 2.43% | 10,800,059 | +289,509 | +2.75% | 2.24% | 2016-03-31 | $71 | ~$84 | -15.69% | |
| 7 | NVIDIA CORPORATION NVDA | $709.1M | 2.25% | 6,543,107 | +4,511,122 | +222.01% | 0.88% | 2019-03-31 | $108 | ~$99 | +9.15% | |
| 8 | NETFLIX INC NFLX | $698.9M | 2.22% | 749,431 | +247,133 | +49.20% | 1.45% | 2014-06-30 | $933 | ~$752 | +23.98% | |
| 9 | FLUTTER ENTMT PLC | $565.9M | 1.80% | 2,554,206 | +685,508 | +36.68% | 1.56% | 2024-09-30 | $222 | ~$238 | -6.92% | |
| 10 | ROSS STORES INC ROST | $552.2M | 1.75% | 4,321,269 | +2,614,316 | +153.16% | 0.84% | 2024-12-31 | $128 | ~$144 | -11.36% | |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE | $552.1M | 1.75% | 3,200,409 | +432,916 | +15.64% | 1.33% | 2016-06-30 | $173 | ~$69 | +149.77% | |
| 12 | BOEING CO BA | $551.1M | 1.75% | 3,231,232 | +256,161 | +8.61% | 1.70% | 2013-06-30 | $171 | ~$174 | -1.81% | |
| 13 | CARVANA CO CVNA | $534.0M | 1.70% | 2,553,861 | +1,680,278 | +192.34% | 0.57% | 2019-09-30 | $209 | ~$190 | +10.10% | |
| 14 | AMAZON COM INC AMZN | $517.8M | 1.65% | 2,721,710 | +107,636 | +4.12% | 1.86% | 2015-06-30 | $190 | ~$155 | +22.82% | |
| 15 | CSX CORP CSX | $502.3M | 1.60% | 17,068,769 | +2,396,232 | +16.33% | 1.53% | 2020-03-31 | $29 | ~$32 | -8.14% | |
| 16 | T-MOBILE US INC TMUS | $417.6M | 1.33% | 1,565,894 | +955,490 | +156.53% | 0.44% | 2015-03-31 | $267 | ~$205 | +29.93% | |
| 17 | HCA HEALTHCARE INC HCA | $408.2M | 1.30% | 1,181,360 | +71,130 | +6.41% | 1.08% | 2013-09-30 | $346 | ~$228 | +51.67% | |
| 18 | SHERWIN WILLIAMS CO SHW | $339.5M | 1.08% | 972,230 | +354,208 | +57.31% | 0.68% | 2013-09-30 | $349 | ~$306 | +14.20% | |
| 19 | GENERAL MTRS CO GM | $338.1M | 1.07% | 7,188,824 | +4,608,582 | +178.61% | 0.44% | 2024-12-31 | $47 | ~$51 | -8.27% | |
| 20 | SKECHERS U S A INC SKAA | $329.4M | 1.05% | 5,800,882 | +2,179,491 | +60.18% | 0.79% | 2024-03-31 | $57 | ~$63 | -9.65% | |
| 21 | REGAL REXNORD CORPORATION RRX | $310.7M | 0.99% | 2,728,983 | +1,862,371 | +214.90% | 0.44% | 2022-12-31 | $114 | ~$138 | -17.48% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $239.8M | 0.76% | 2,376,764 | +204,556 | +9.42% | 0.63% | 2015-09-30 | $101 | ~$72 | +40.67% | |
| 23 | QUALCOMM INC QCOM | $220.0M | 0.70% | 1,432,337 | +1,109,523 | +343.70% | 0.16% | 2013-06-30 | $154 | ~$133 | +15.70% | |
| 24 | EQUITABLE HLDGS INC EQH | $170.8M | 0.54% | 3,279,559 | +2,515,236 | +329.08% | 0.12% | 2020-12-31 | $52 | ~$46 | +12.69% | |
| 25 | TEVA PHARMACEUTICAL INDS LTD TEVA | $155.6M | 0.49% | 10,125,478 | +3,621,993 | +55.69% | 0.46% | 2015-03-31 | $15 | ~$45 | -66.14% | |
| 26 | INTEGER HLDGS CORP ITGR | $138.9M | 0.44% | 1,177,273 | +21,562 | +1.87% | 0.50% | 2024-03-31 | $118 | ~$117 | +0.74% | |
| 27 | ORIC PHARMACEUTICALS INC ORIC | $36.7M | 0.12% | 6,572,700 | +2,141,692 | +48.33% | 0.12% | 2024-03-31 | $6 | ~$11 | -50.15% |