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 | INTUIT INTU | $1.05B | 3.33% | 1,706,420 | -12,544 | -0.73% | 3.50% | 2022-06-30 | $614 | ~$585 | +5.03% | |
| 6 | FORTIVE CORP FTV | $947.7M | 3.01% | 12,950,122 | -243,246 | -1.84% | 3.20% | 2019-09-30 | $73 | ~$71 | +3.12% | |
| 7 | META PLATFORMS INC META | $845.1M | 2.68% | 1,466,311 | +1,466,311 | 2013-09-30 | $576 | ~$478 | +20.62% | |||
| 8 | CAPITAL ONE FINL CORP COF | $823.2M | 2.62% | 4,591,100 | +4,591,100 | 2013-06-30 | $179 | ~$117 | +53.52% | |||
| 9 | 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% | |
| 10 | API GROUP CORP APG | $770.2M | 2.45% | 21,537,518 | +0 | +0.00% | 2.51% | 2020-06-30 | $36 | ~$12 | +188.51% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $763.5M | 2.43% | 10,800,059 | +289,509 | +2.75% | 2.24% | 2016-03-31 | $71 | ~$84 | -15.69% | |
| 12 | 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% | |
| 13 | VISA INC V | $744.8M | 2.37% | 2,125,091 | -1,369,999 | -39.20% | 3.57% | 2013-06-30 | $350 | ~$210 | +66.63% | |
| 14 | NVIDIA CORPORATION NVDA | $709.1M | 2.25% | 6,543,107 | +4,511,122 | +222.01% | 0.88% | 2019-03-31 | $108 | ~$99 | +9.15% | |
| 15 | NETFLIX INC NFLX | $698.9M | 2.22% | 749,431 | +247,133 | +49.20% | 1.45% | 2014-06-30 | $933 | ~$752 | +23.98% | |
| 16 | CHUBB LIMITED | $588.6M | 1.87% | 1,949,065 | +1,949,065 | 2016-03-31 | $302 | ~$201 | +50.11% | |||
| 17 | FLUTTER ENTMT PLC | $565.9M | 1.80% | 2,554,206 | +685,508 | +36.68% | 1.56% | 2024-09-30 | $222 | ~$238 | -6.92% | |
| 18 | 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% | |
| 19 | INTERCONTINENTAL EXCHANGE IN ICE | $552.1M | 1.75% | 3,200,409 | +432,916 | +15.64% | 1.33% | 2016-06-30 | $173 | ~$69 | +149.77% | |
| 20 | BOEING CO BA | $551.1M | 1.75% | 3,231,232 | +256,161 | +8.61% | 1.70% | 2013-06-30 | $171 | ~$174 | -1.81% | |
| 21 | SEA LTD SE | $542.9M | 1.72% | 4,160,096 | +4,160,096 | 2019-12-31 | $130 | ~$118 | +10.77% | |||
| 22 | CARVANA CO CVNA | $534.0M | 1.70% | 2,553,861 | +1,680,278 | +192.34% | 0.57% | 2019-09-30 | $209 | ~$190 | +10.10% | |
| 23 | 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% | |
| 24 | AMAZON COM INC AMZN | $517.8M | 1.65% | 2,721,710 | +107,636 | +4.12% | 1.86% | 2015-06-30 | $190 | ~$155 | +22.82% | |
| 25 | 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% | |
| 26 | CSX CORP CSX | $502.3M | 1.60% | 17,068,769 | +2,396,232 | +16.33% | 1.53% | 2020-03-31 | $29 | ~$32 | -8.14% | |
| 27 | ROIVANT SCIENCES LTD | $464.3M | 1.48% | 46,013,752 | -1,796,208 | -3.76% | 1.83% | 2021-12-31 | $10 | ~$10 | +0.10% | |
| 28 | 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% | |
| 29 | HCA HEALTHCARE INC HCA | $408.2M | 1.30% | 1,181,360 | +71,130 | +6.41% | 1.08% | 2013-09-30 | $346 | ~$228 | +51.67% | |
| 30 | ACUREN CORP TIC | $382.1M | 1.21% | 34,360,000 | +34,360,000 | 2025-03-31 | $11 | ~$11 | +0.00% |