Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-12-31
$37.68B
Positions
76
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 | ALPHABET INC GOOGL | $834.5M | 2.21% | 2,666,272 | +2,666,272 | 2015-12-31 | $313 | ~$155 | +102.25% | |||
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $777.9M | 2.06% | 4,803,197 | +4,803,197 | 2016-06-30 | $162 | ~$102 | +59.06% | |||
| 3 | AMAZON COM INC AMZN | $721.7M | 1.92% | 3,126,816 | +3,126,816 | 2015-06-30 | $231 | ~$170 | +35.80% | |||
| 4 | DICKS SPORTING GOODS INC DKS | $509.4M | 1.35% | 2,572,969 | +2,572,969 | 2025-12-31 | $198 | ~$198 | +0.00% | |||
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $459.6M | 1.22% | 793,187 | +793,187 | 2013-06-30 | $579 | ~$575 | +0.69% | |||
| 6 | STELLANTIS N.V | $434.3M | 1.15% | 39,062,551 | +39,062,551 | 2025-12-31 | $11 | ~$11 | +0.00% | |||
| 7 | CARNIVAL CORP CCL1EUR | $429.4M | 1.14% | 14,061,827 | +14,061,827 | 2024-09-30 | $31 | ~$20 | +56.22% | |||
| 8 | UNITEDHEALTH GROUP INC UNH | $395.2M | 1.05% | 1,197,273 | +1,197,273 | 2016-12-31 | $330 | ~$508 | -35.06% | |||
| 9 | CHUBB LIMITED | $316.4M | 0.84% | 1,013,839 | +1,013,839 | 2016-03-31 | $312 | ~$201 | +55.15% | |||
| 10 | PROGRESSIVE CORP PGR | $303.2M | 0.80% | 1,331,538 | +1,331,538 | 2016-03-31 | $228 | ~$179 | +27.12% | |||
| 11 | LENNOX INTL INC LII | $301.7M | 0.80% | 621,311 | +621,311 | 2025-12-31 | $486 | ~$486 | +0.00% | |||
| 12 | TRADEWEB MKTS INC TW | $297.7M | 0.79% | 2,768,659 | +2,768,659 | 2025-12-31 | $108 | ~$108 | +0.00% | |||
| 13 | MEDLINE INC MDLN | $292.3M | 0.78% | 6,959,157 | +6,959,157 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 14 | GALLAGHER ARTHUR J & CO AJG | $269.4M | 0.71% | 1,040,977 | +1,040,977 | 2018-03-31 | $259 | ~$168 | +53.94% | |||
| 15 | DIGITAL RLTY TR INC DLR | $233.3M | 0.62% | 1,507,988 | +1,507,988 | 2025-12-31 | $155 | ~$155 | +0.00% | |||
| 16 | LOWES COS INC LOW | $219.9M | 0.58% | 912,040 | +912,040 | 2013-09-30 | $241 | ~$99 | +144.06% | |||
| 17 | FIGMA INC FIG | $215.0M | 0.57% | 5,752,388 | +5,752,388 | 2025-12-31 | $37 | ~$37 | +0.00% | |||
| 18 | ITAU UNIBANCO HLDG S A ITUB | $203.3M | 0.54% | 28,396,545 | +28,396,545 | 2025-12-31 | $7 | ~$7 | +0.00% | |||
| 19 | RIOT PLATFORMS INC RIOT | $157.5M | 0.42% | 12,428,894 | +12,428,894 | 2025-12-31 | $13 | ~$13 | +0.00% | |||
| 20 | IQVIA HLDGS INC IQV | $139.6M | 0.37% | 619,236 | +619,236 | 2025-12-31 | $225 | ~$225 | +0.00% | |||
| 21 | WEST PHARMACEUTICAL SVSC INC WST | $81.2M | 0.22% | 295,028 | +295,028 | 2025-12-31 | $275 | ~$275 | +0.00% |