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 | BANK AMERICA CORP BAC | $1.48B | 4.27% | 31,246,972 | -952,098 | -2.96% | 4.27% | 2013-09-30 | $47 | ~$39 | +21.63% | |
| 2 | SCHWAB CHARLES CORP SCHW | $1.44B | 4.16% | 15,773,225 | -1,943,492 | -10.97% | 4.41% | 2016-12-31 | $91 | ~$67 | +36.92% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | US BANCORP DEL USB | $1.09B | 3.15% | 24,089,428 | -10,774,074 | -30.90% | 4.68% | 2014-03-31 | $45 | ~$44 | +3.36% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $980.5M | 2.83% | 4,329,295 | -559,952 | -11.45% | 2.58% | 2020-09-30 | $226 | ~$98 | +132.21% | |
| 7 | MCDONALDS CORP MCD | $913.2M | 2.64% | 3,125,432 | +1,974,998 | +171.67% | 1.14% | 2015-12-31 | $292 | ~$271 | +7.92% | |
| 8 | 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% | |
| 9 | FORTIVE CORP FTV | $829.5M | 2.40% | 15,912,624 | +2,962,502 | +22.88% | 3.01% | 2019-09-30 | $52 | ~$53 | -2.52% | |
| 10 | BRIDGEBIO PHARMA INC BBIO | $801.2M | 2.32% | 18,555,375 | -3,500,000 | -15.87% | 2.42% | 2019-06-30 | $43 | ~$27 | +60.10% | |
| 11 | DISNEY WALT CO DIS | $725.2M | 2.10% | 5,848,066 | +5,848,066 | 2013-09-30 | $124 | ~$113 | +9.33% | |||
| 12 | HCA HEALTHCARE INC HCA | $717.2M | 2.07% | 1,872,133 | +690,773 | +58.47% | 1.30% | 2013-09-30 | $383 | ~$278 | +37.71% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | SHERWIN WILLIAMS CO SHW | $672.2M | 1.94% | 1,957,750 | +985,520 | +101.37% | 1.08% | 2013-09-30 | $343 | ~$326 | +5.27% | |
| 16 | FLUTTER ENTMT PLC | $652.9M | 1.89% | 2,284,905 | -269,301 | -10.54% | 1.80% | 2024-09-30 | $286 | ~$238 | +20.06% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | CENCORA INC COR | $624.2M | 1.80% | 2,081,732 | +1,013,913 | +94.95% | 0.94% | 2025-03-31 | $300 | ~$283 | +5.81% | |
| 20 | 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% | |
| 21 | CSX CORP CSX | $615.8M | 1.78% | 18,871,882 | +1,803,113 | +10.56% | 1.60% | 2020-03-31 | $33 | ~$32 | +2.15% | |
| 22 | AIR PRODS & CHEMS INC APD | $607.6M | 1.76% | 2,154,154 | +2,154,154 | 2014-09-30 | $282 | ~$241 | +17.06% | |||
| 23 | ROSS STORES INC ROST | $605.7M | 1.75% | 4,747,639 | +426,370 | +9.87% | 1.75% | 2024-12-31 | $128 | ~$143 | -10.59% | |
| 24 | BOEING CO BA | $594.0M | 1.72% | 2,835,065 | -396,167 | -12.26% | 1.75% | 2013-06-30 | $210 | ~$174 | +20.64% | |
| 25 | API GROUP CORP APG | $589.0M | 1.70% | 11,537,518 | -10,000,000 | -46.43% | 2.45% | 2020-06-30 | $51 | ~$12 | +311.87% | |
| 26 | NVIDIA CORPORATION NVDA | $581.7M | 1.68% | 3,681,935 | -2,861,172 | -43.73% | 2.25% | 2019-03-31 | $158 | ~$99 | +59.11% | |
| 27 | 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% | |
| 28 | VISA INC V | $575.4M | 1.66% | 1,620,722 | -504,369 | -23.73% | 2.37% | 2013-06-30 | $355 | ~$210 | +68.81% | |
| 29 | DANAHER CORPORATION DHR | $574.4M | 1.66% | 2,907,515 | +2,455,994 | +543.94% | 0.29% | 2013-06-30 | $198 | ~$194 | +1.82% | |
| 30 | SEA LTD SE | $565.7M | 1.64% | 3,536,987 | -623,109 | -14.98% | 1.72% | 2019-12-31 | $160 | ~$118 | +35.77% |