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 | META PLATFORMS INC META | $845.1M | 2.68% | 1,466,311 | +1,466,311 | 2013-09-30 | $576 | ~$478 | +20.62% | |||
| 2 | CAPITAL ONE FINL CORP COF | $823.2M | 2.62% | 4,591,100 | +4,591,100 | 2013-06-30 | $179 | ~$117 | +53.52% | |||
| 3 | CHUBB LIMITED | $588.6M | 1.87% | 1,949,065 | +1,949,065 | 2016-03-31 | $302 | ~$201 | +50.11% | |||
| 4 | SEA LTD SE | $542.9M | 1.72% | 4,160,096 | +4,160,096 | 2019-12-31 | $130 | ~$118 | +10.77% | |||
| 5 | ACUREN CORP TIC | $382.1M | 1.21% | 34,360,000 | +34,360,000 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 6 | MCDONALDS CORP MCD | $359.4M | 1.14% | 1,150,434 | +1,150,434 | 2015-12-31 | $312 | ~$217 | +44.22% | |||
| 7 | DEUTSCHE BANK AG | $356.4M | 1.13% | 15,106,082 | +15,106,082 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 8 | NIKE INC NKE | $352.1M | 1.12% | 5,546,625 | +5,546,625 | 2015-09-30 | $63 | ~$62 | +2.85% | |||
| 9 | CHIPOTLE MEXICAN GRILL INC CMG | $301.6M | 0.96% | 6,006,556 | +6,006,556 | 2015-12-31 | $50 | ~$10 | +423.19% | |||
| 10 | CENCORA INC COR | $296.9M | 0.94% | 1,067,819 | +1,067,819 | 2025-03-31 | $278 | ~$278 | +0.00% | |||
| 11 | CARNIVAL CORP CCL1EUR | $242.3M | 0.77% | 12,408,817 | +12,408,817 | 2024-09-30 | $20 | ~$19 | +5.00% | |||
| 12 | GALLAGHER ARTHUR J & CO AJG | $230.1M | 0.73% | 666,552 | +666,552 | 2018-03-31 | $345 | ~$96 | +259.23% | |||
| 13 | MID-AMER APT CMNTYS INC MAA | $187.8M | 0.60% | 1,120,651 | +1,120,651 | 2025-03-31 | $168 | ~$168 | +0.00% | |||
| 14 | FIRST SOLAR INC FSLR | $178.4M | 0.57% | 1,411,131 | +1,411,131 | 2025-03-31 | $126 | ~$126 | +0.00% | |||
| 15 | PRIMO BRANDS CORPORATION PRMB | $178.3M | 0.57% | 5,023,527 | +5,023,527 | 2025-03-31 | $35 | ~$35 | +0.00% | |||
| 16 | D R HORTON INC DHI | $172.5M | 0.55% | 1,357,054 | +1,357,054 | 2013-06-30 | $127 | ~$23 | +453.62% | |||
| 17 | LENNAR CORP LEN | $155.1M | 0.49% | 1,351,526 | +1,351,526 | 2017-03-31 | $115 | ~$71 | +61.04% | |||
| 18 | M & T BK CORP MTB | $133.4M | 0.42% | 746,309 | +746,309 | 2025-03-31 | $179 | ~$179 | +0.00% | |||
| 19 | DANAHER CORPORATION DHR | $92.6M | 0.29% | 451,521 | +451,521 | 2013-06-30 | $205 | ~$155 | +32.63% | |||
| 20 | TESLA INC TSLA | $90.7M | 0.29% | 350,084 | +350,084 | 2019-12-31 | $259 | ~$65 | +296.77% | |||
| 21 | RYAN SPECIALTY HOLDINGS INC RYAN | $70.6M | 0.22% | 955,889 | +955,889 | 2025-03-31 | $74 | ~$74 | +0.00% | |||
| 22 | AMER SPORTS INC | $62.9M | 0.20% | 2,354,335 | +2,354,335 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 23 | REGENERON PHARMACEUTICALS REGN | $62.0M | 0.20% | 97,739 | +97,739 | 2014-03-31 | $634 | ~$563 | +12.65% | |||
| 24 | FERRARI NV | $57.4M | 0.18% | 135,397 | +135,397 | 2018-09-30 | $424 | ~$137 | +209.31% | |||
| 25 | METSERA INC | $44.0M | 0.14% | 1,616,612 | +1,616,612 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 26 | SIONNA THERAPEUTICS INC SION | $30.9M | 0.10% | 2,952,754 | +2,952,754 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 27 | SAILPOINT INC SAIL | $18.9M | 0.06% | 1,010,307 | +1,010,307 | 2025-03-31 | $19 | ~$19 | +0.00% |