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 | INTUIT INTU | $1.05B | 3.33% | 1,706,420 | -12,544 | -0.73% | 3.50% | 2022-06-30 | $614 | ~$585 | +5.03% | |
| 2 | FORTIVE CORP FTV | $947.7M | 3.01% | 12,950,122 | -243,246 | -1.84% | 3.20% | 2019-09-30 | $73 | ~$71 | +3.12% | |
| 3 | BRIDGEBIO PHARMA INC BBIO | $762.5M | 2.42% | 22,055,375 | -3,065,616 | -12.20% | 2.23% | 2019-06-30 | $35 | ~$27 | +28.18% | |
| 4 | VISA INC V | $744.8M | 2.37% | 2,125,091 | -1,369,999 | -39.20% | 3.57% | 2013-06-30 | $350 | ~$210 | +66.63% | |
| 5 | JPMORGAN CHASE & CO. JPM | $532.7M | 1.69% | 2,171,648 | -5,294,539 | -70.91% | 5.79% | 2017-03-31 | $245 | ~$200 | +22.81% | |
| 6 | PHILIP MORRIS INTL INC PM | $510.1M | 1.62% | 3,213,460 | -1,874,490 | -36.84% | 1.98% | 2023-06-30 | $159 | ~$95 | +66.78% | |
| 7 | ROIVANT SCIENCES LTD | $464.3M | 1.48% | 46,013,752 | -1,796,208 | -3.76% | 1.83% | 2021-12-31 | $10 | ~$10 | +0.10% | |
| 8 | ALLSTATE CORP ALL | $352.7M | 1.12% | 1,703,403 | -233,839 | -12.07% | 1.21% | 2013-06-30 | $207 | ~$146 | +41.77% | |
| 9 | CAMDEN PPTY TR CPT | $341.1M | 1.08% | 2,788,789 | -573,612 | -17.06% | 1.26% | 2024-03-31 | $122 | ~$104 | +17.38% | |
| 10 | DOORDASH INC DASH | $339.6M | 1.08% | 1,858,037 | -3,091,355 | -62.46% | 2.69% | 2020-12-31 | $183 | ~$118 | +54.89% | |
| 11 | ROYALTY PHARMA PLC | $328.9M | 1.04% | 10,563,939 | -1,643,946 | -13.47% | 1.01% | 2020-06-30 | $31 | ~$38 | -17.20% | |
| 12 | PROGRESSIVE CORP PGR | $302.4M | 0.96% | 1,068,406 | -1,105,297 | -50.85% | 1.69% | 2016-03-31 | $283 | ~$160 | +76.49% | |
| 13 | SYNOPSYS INC SNPS | $301.9M | 0.96% | 703,912 | -17,406 | -2.41% | 1.13% | 2023-03-31 | $429 | ~$452 | -5.09% | |
| 14 | MICROSOFT CORP MSFT | $256.7M | 0.82% | 683,918 | -1,706,382 | -71.39% | 3.26% | 2016-06-30 | $375 | ~$345 | +8.88% | |
| 15 | AMERICAN TOWER CORP NEW AMT | $182.5M | 0.58% | 838,796 | -58,544 | -6.52% | 0.53% | 2024-12-31 | $218 | ~$183 | +18.64% | |
| 16 | MONSTER BEVERAGE CORP NEW MNST | $167.2M | 0.53% | 2,857,800 | -5,206,561 | -64.56% | 1.37% | 2019-06-30 | $59 | ~$31 | +86.10% | |
| 17 | TRANSUNION TRU | $111.0M | 0.35% | 1,336,984 | -2,763,249 | -67.39% | 1.23% | 2024-09-30 | $83 | ~$102 | -18.81% | |
| 18 | SPOTIFY TECHNOLOGY S A | $106.1M | 0.34% | 192,877 | -1,355,708 | -87.54% | 2.24% | 2024-06-30 | $550 | ~$336 | +63.64% | |
| 19 | BIONTECH SE BNTX | $80.1M | 0.25% | 879,972 | -60,878 | -6.47% | 0.35% | 2024-09-30 | $91 | ~$116 | -21.82% | |
| 20 | AUTODESK INC ADSK | $79.7M | 0.25% | 304,494 | -452,090 | -59.75% | 0.72% | 2014-03-31 | $262 | ~$80 | +228.35% | |
| 21 | TRAVERE THERAPEUTICS INC TVTX | $46.6M | 0.15% | 2,601,922 | -300,003 | -10.34% | 0.16% | 2024-12-31 | $18 | ~$17 | +2.87% | |
| 22 | APPLOVIN CORP APP | $36.3M | 0.12% | 137,093 | -11,872 | -7.97% | 0.16% | 2024-12-31 | $265 | ~$324 | -18.18% | |
| 23 | TWILIO INC TWLO | $25.0M | 0.08% | 255,514 | -582,871 | -69.52% | 0.29% | 2021-12-31 | $98 | ~$263 | -62.82% | |
| 24 | TREVI THERAPEUTICS INC TRVI | $20.3M | 0.06% | 3,227,792 | -1,172,208 | -26.64% | 0.06% | 2022-09-30 | $6 | ~$2 | +308.44% | |
| 25 | IMMUNOVANT INC IMVT | $19.1M | 0.06% | 1,114,827 | -292,463 | -20.78% | 0.11% | 2024-03-31 | $17 | ~$32 | -46.02% | |
| 26 | EDGEWISE THERAPEUTICS INC EWTX | $10.8M | 0.03% | 490,035 | -734,951 | -60.00% | 0.11% | 2021-03-31 | $22 | ~$19 | +16.39% | |
| 27 | METLIFE INC MET | $6.8M | 0.02% | 84,312 | -5,932,728 | -98.60% | 1.59% | 2013-06-30 | $80 | ~$67 | +19.34% | |
| 28 | LI AUTO INC LI | $2.4M | 0.01% | 96,031 | -4,497,725 | -97.91% | 0.36% | 2020-09-30 | $25 | ~$24 | +3.74% |