Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-06-30
$34.59B
Positions
83
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 | CAPITAL ONE FINL CORP COF | $1.21B | 3.49% | 5,671,358 | +1,080,258 | +23.53% | 2.62% | 2013-06-30 | $213 | ~$132 | +61.32% | |
| 2 | JPMORGAN CHASE & CO. JPM | $1.17B | 3.39% | 4,042,034 | +1,870,386 | +86.13% | 1.69% | 2017-03-31 | $290 | ~$231 | +25.42% | |
| 3 | MCDONALDS CORP MCD | $913.2M | 2.64% | 3,125,432 | +1,974,998 | +171.67% | 1.14% | 2015-12-31 | $292 | ~$271 | +7.92% | |
| 4 | AMAZON COM INC AMZN | $855.0M | 2.47% | 3,897,092 | +1,175,382 | +43.19% | 1.65% | 2015-06-30 | $219 | ~$170 | +29.08% | |
| 5 | FORTIVE CORP FTV | $829.5M | 2.40% | 15,912,624 | +2,962,502 | +22.88% | 3.01% | 2019-09-30 | $52 | ~$53 | -2.52% | |
| 6 | HCA HEALTHCARE INC HCA | $717.2M | 2.07% | 1,872,133 | +690,773 | +58.47% | 1.30% | 2013-09-30 | $383 | ~$278 | +37.71% | |
| 7 | T-MOBILE US INC TMUS | $677.9M | 1.96% | 2,845,316 | +1,279,422 | +81.71% | 1.33% | 2015-03-31 | $238 | ~$227 | +5.19% | |
| 8 | BIOMARIN PHARMACEUTICAL INC BMRN | $675.5M | 1.95% | 12,288,611 | +1,488,552 | +13.78% | 2.43% | 2016-03-31 | $55 | ~$81 | -32.39% | |
| 9 | SHERWIN WILLIAMS CO SHW | $672.2M | 1.94% | 1,957,750 | +985,520 | +101.37% | 1.08% | 2013-09-30 | $343 | ~$326 | +5.27% | |
| 10 | GENERAL MTRS CO GM | $640.7M | 1.85% | 13,018,874 | +5,830,050 | +81.10% | 1.07% | 2024-12-31 | $49 | ~$50 | -1.30% | |
| 11 | PHILIP MORRIS INTL INC PM | $629.1M | 1.82% | 3,454,186 | +240,726 | +7.49% | 1.62% | 2023-06-30 | $182 | ~$100 | +81.37% | |
| 12 | CENCORA INC COR | $624.2M | 1.80% | 2,081,732 | +1,013,913 | +94.95% | 0.94% | 2025-03-31 | $300 | ~$283 | +5.81% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $618.2M | 1.79% | 2,797,125 | +1,958,329 | +233.47% | 0.58% | 2024-12-31 | $221 | ~$209 | +5.98% | |
| 14 | CSX CORP CSX | $615.8M | 1.78% | 18,871,882 | +1,803,113 | +10.56% | 1.60% | 2020-03-31 | $33 | ~$32 | +2.15% | |
| 15 | ROSS STORES INC ROST | $605.7M | 1.75% | 4,747,639 | +426,370 | +9.87% | 1.75% | 2024-12-31 | $128 | ~$143 | -10.59% | |
| 16 | PRIMO BRANDS CORPORATION PRMB | $580.6M | 1.68% | 19,602,116 | +14,578,589 | +290.21% | 0.57% | 2025-03-31 | $30 | ~$33 | -11.07% | |
| 17 | DANAHER CORPORATION DHR | $574.4M | 1.66% | 2,907,515 | +2,455,994 | +543.94% | 0.29% | 2013-06-30 | $198 | ~$194 | +1.82% | |
| 18 | QUALCOMM INC QCOM | $502.1M | 1.45% | 3,152,866 | +1,720,529 | +120.12% | 0.70% | 2013-06-30 | $159 | ~$146 | +9.32% | |
| 19 | REGAL REXNORD CORPORATION RRX | $497.2M | 1.44% | 3,430,128 | +701,145 | +25.69% | 0.99% | 2022-12-31 | $145 | ~$136 | +6.42% | |
| 20 | NIKE INC NKE | $494.9M | 1.43% | 6,967,198 | +1,420,573 | +25.61% | 1.12% | 2015-09-30 | $71 | ~$63 | +13.03% | |
| 21 | FIRST SOLAR INC FSLR | $375.1M | 1.08% | 2,266,050 | +854,919 | +60.58% | 0.57% | 2025-03-31 | $166 | ~$134 | +23.71% | |
| 22 | CARNIVAL CORP CCL1EUR | $371.4M | 1.07% | 13,207,267 | +798,450 | +6.43% | 0.77% | 2024-09-30 | $28 | ~$19 | +48.65% | |
| 23 | D R HORTON INC DHI | $364.5M | 1.05% | 2,827,032 | +1,469,978 | +108.32% | 0.55% | 2013-06-30 | $129 | ~$78 | +66.15% | |
| 24 | FERRARI NV | $353.5M | 1.02% | 721,269 | +585,872 | +432.71% | 0.18% | 2018-09-30 | $490 | ~$397 | +23.45% | |
| 25 | TESLA INC TSLA | $349.5M | 1.01% | 1,100,331 | +750,247 | +214.30% | 0.29% | 2019-12-31 | $318 | ~$217 | +46.10% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $327.1M | 0.95% | 3,045,764 | +669,000 | +28.15% | 0.76% | 2015-09-30 | $107 | ~$79 | +36.24% | |
| 27 | LENNAR CORP LEN | $279.1M | 0.81% | 2,523,594 | +1,172,068 | +86.72% | 0.49% | 2017-03-31 | $111 | ~$91 | +22.21% | |
| 28 | GALLAGHER ARTHUR J & CO AJG | $232.3M | 0.67% | 725,795 | +59,243 | +8.89% | 0.73% | 2018-03-31 | $320 | ~$115 | +177.36% | |
| 29 | TEVA PHARMACEUTICAL INDS LTD TEVA | $195.8M | 0.57% | 11,681,333 | +1,555,855 | +15.37% | 0.49% | 2015-03-31 | $17 | ~$41 | -59.61% | |
| 30 | INTEGER HLDGS CORP ITGR | $157.9M | 0.46% | 1,283,965 | +106,692 | +9.06% | 0.44% | 2024-03-31 | $123 | ~$117 | +4.73% |