Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-09-30
$38.50B
Positions
78
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 | PNC FINL SVCS GROUP INC PNC | $1.60B | 4.15% | 7,956,766 | +5,581,102 | +234.93% | 1.28% | 2025-06-30 | $201 | ~$192 | +4.92% | |
| 2 | JPMORGAN CHASE & CO. JPM | $1.60B | 4.14% | 5,059,060 | +1,017,026 | +25.16% | 3.39% | 2017-03-31 | $315 | ~$246 | +28.47% | |
| 3 | SCHWAB CHARLES CORP SCHW | $1.58B | 4.11% | 16,583,101 | +809,876 | +5.13% | 4.16% | 2016-12-31 | $95 | ~$68 | +40.51% | |
| 4 | CAPITAL ONE FINL CORP COF | $1.57B | 4.08% | 7,388,506 | +1,717,148 | +30.28% | 3.49% | 2013-06-30 | $213 | ~$151 | +41.10% | |
| 5 | DISNEY WALT CO DIS | $1.20B | 3.11% | 10,449,711 | +4,601,645 | +78.69% | 2.10% | 2013-09-30 | $115 | ~$116 | -1.29% | |
| 6 | MCDONALDS CORP MCD | $1.03B | 2.66% | 3,374,875 | +249,443 | +7.98% | 2.64% | 2015-12-31 | $304 | ~$273 | +11.42% | |
| 7 | FORTIVE CORP FTV | $1.00B | 2.61% | 20,483,680 | +4,571,056 | +28.73% | 2.40% | 2019-09-30 | $49 | ~$53 | -7.26% | |
| 8 | AIR PRODS & CHEMS INC APD | $1.00B | 2.60% | 3,667,119 | +1,512,965 | +70.23% | 1.76% | 2014-09-30 | $273 | ~$256 | +6.54% | |
| 9 | SHERWIN WILLIAMS CO SHW | $997.6M | 2.59% | 2,881,091 | +923,341 | +47.16% | 1.94% | 2013-09-30 | $346 | ~$332 | +4.25% | |
| 10 | VISA INC V | $989.0M | 2.57% | 2,897,030 | +1,276,308 | +78.75% | 1.66% | 2013-06-30 | $341 | ~$271 | +25.94% | |
| 11 | GENERAL MTRS CO GM | $794.3M | 2.06% | 13,027,139 | +8,265 | +0.06% | 1.85% | 2024-12-31 | $61 | ~$50 | +22.28% | |
| 12 | CARVANA CO CVNA | $792.7M | 2.06% | 2,101,241 | +1,023,265 | +94.92% | 1.05% | 2019-09-30 | $377 | ~$271 | +39.04% | |
| 13 | T-MOBILE US INC TMUS | $781.0M | 2.03% | 3,262,466 | +417,150 | +14.66% | 1.96% | 2015-03-31 | $239 | ~$228 | +4.96% | |
| 14 | JOHNSON CTLS INTL PLC | $747.3M | 1.94% | 6,796,942 | +5,346,130 | +368.49% | 0.44% | 2016-09-30 | $110 | ~$96 | +14.00% | |
| 15 | BLACKROCK INC BLK | $722.2M | 1.88% | 619,492 | +424,388 | +217.52% | 0.59% | 2025-06-30 | $1,166 | ~$1,089 | +7.04% | |
| 16 | PHILIP MORRIS INTL INC PM | $717.9M | 1.86% | 4,426,128 | +971,942 | +28.14% | 1.82% | 2023-06-30 | $162 | ~$116 | +39.62% | |
| 17 | TESLA INC TSLA | $715.9M | 1.86% | 1,609,828 | +509,497 | +46.30% | 1.01% | 2019-12-31 | $445 | ~$269 | +65.16% | |
| 18 | META PLATFORMS INC META | $682.2M | 1.77% | 929,003 | +663,504 | +249.91% | 0.57% | 2013-09-30 | $734 | ~$662 | +10.87% | |
| 19 | ADVANCED MICRO DEVICES INC AMD | $676.5M | 1.76% | 4,181,269 | +2,270,698 | +118.85% | 0.78% | 2020-09-30 | $162 | ~$127 | +27.89% | |
| 20 | BOEING CO BA | $649.8M | 1.69% | 3,010,551 | +175,486 | +6.19% | 1.72% | 2013-06-30 | $216 | ~$176 | +22.66% | |
| 21 | NIKE INC NKE | $627.3M | 1.63% | 8,996,579 | +2,029,381 | +29.13% | 1.43% | 2015-09-30 | $70 | ~$65 | +8.03% | |
| 22 | UBS GROUP AG | $534.9M | 1.39% | 13,096,560 | +10,516,148 | +407.54% | 0.25% | 2024-06-30 | $41 | ~$36 | +14.13% | |
| 23 | PRIMO BRANDS CORPORATION PRMB | $509.1M | 1.32% | 23,033,970 | +3,431,854 | +17.51% | 1.68% | 2025-03-31 | $22 | ~$32 | -31.36% | |
| 24 | API GROUP CORP APG | $423.0M | 1.10% | 12,306,277 | +768,759 | +6.66% | 1.70% | 2020-06-30 | $34 | ~$8 | +315.95% | |
| 25 | SAIA INC SAIA | $414.3M | 1.08% | 1,383,888 | +556,229 | +67.21% | 0.66% | 2025-06-30 | $299 | ~$279 | +7.26% | |
| 26 | CAMDEN PPTY TR CPT | $410.8M | 1.07% | 3,846,740 | +1,130,718 | +41.63% | 0.88% | 2024-03-31 | $107 | ~$106 | +0.91% | |
| 27 | CHIPOTLE MEXICAN GRILL INC CMG | $260.1M | 0.68% | 6,636,563 | +948,080 | +16.67% | 0.92% | 2015-12-31 | $39 | ~$15 | +160.64% | |
| 28 | AMER SPORTS INC | $220.4M | 0.57% | 6,343,481 | +2,462,832 | +63.46% | 0.43% | 2025-03-31 | $35 | ~$32 | +8.36% | |
| 29 | MASIMO CORP MASI | $158.4M | 0.41% | 1,073,433 | +306,007 | +39.87% | 0.37% | 2025-06-30 | $148 | ~$165 | -10.72% | |
| 30 | RYAN SPECIALTY HOLDINGS INC RYAN | $109.1M | 0.28% | 1,934,957 | +522,190 | +36.96% | 0.28% | 2025-03-31 | $56 | ~$70 | -19.51% |