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 | MICROSOFT CORP MSFT | $1.26B | 3.27% | 2,429,412 | +2,429,412 | 2016-06-30 | $518 | ~$418 | +23.92% | |||
| 2 | NETFLIX INC NFLX | $600.4M | 1.56% | 500,812 | +500,812 | 2014-06-30 | $1,199 | ~$752 | +59.39% | |||
| 3 | DRAFTKINGS INC NEW DKNG | $561.1M | 1.46% | 15,003,351 | +15,003,351 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 4 | AON PLC | $504.4M | 1.31% | 1,414,618 | +1,414,618 | 2020-06-30 | $357 | ~$298 | +19.62% | |||
| 5 | CELESTICA INC CLS | $424.5M | 1.10% | 1,722,780 | +1,722,780 | 2025-09-30 | $246 | ~$246 | +0.00% | |||
| 6 | MID-AMER APT CMNTYS INC MAA | $369.6M | 0.96% | 2,645,082 | +2,645,082 | 2025-03-31 | $140 | ~$160 | -12.42% | |||
| 7 | KKR & CO INC KKR | $352.0M | 0.91% | 2,709,024 | +2,709,024 | 2021-12-31 | $130 | ~$127 | +2.51% | |||
| 8 | EDWARDS LIFESCIENCES CORP EW | $238.7M | 0.62% | 3,069,151 | +3,069,151 | 2019-09-30 | $78 | ~$77 | +0.90% | |||
| 9 | CHEWY INC CHWY | $221.8M | 0.58% | 5,483,690 | +5,483,690 | 2019-06-30 | $40 | ~$34 | +18.65% | |||
| 10 | DEUTSCHE BANK AG | $214.6M | 0.56% | 6,102,855 | +6,102,855 | 2025-03-31 | $35 | ~$24 | +49.03% | |||
| 11 | CBRE GROUP INC CBRE | $190.6M | 0.50% | 1,210,004 | +1,210,004 | 2022-09-30 | $158 | ~$80 | +97.05% | |||
| 12 | INTUIT INTU | $180.4M | 0.47% | 264,136 | +264,136 | 2022-06-30 | $683 | ~$585 | +16.82% | |||
| 13 | DECKERS OUTDOOR CORP DECK | $175.1M | 0.45% | 1,726,926 | +1,726,926 | 2025-09-30 | $101 | ~$101 | +0.00% | |||
| 14 | ORUKA THERAPEUTICS INC ORKA | $51.3M | 0.13% | 2,666,690 | +2,666,690 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 15 | STUBHUB HLDGS INC STUB | $34.4M | 0.09% | 2,040,816 | +2,040,816 | 2025-09-30 | $17 | ~$17 | +0.00% |