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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 52
2025-12-31 $37.68B
Positions 76
Showing 21 of 21 rows (filtered from 99)

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%