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 | MICROSOFT CORP MSFT | $1.56B | 4.13% | 3,217,642 | +788,230 | +32.45% | 3.27% | 2016-06-30 | $484 | ~$438 | +10.35% | |
| 2 | PNC FINL SVCS GROUP INC PNC | $1.52B | 4.04% | 7,287,068 | -669,698 | -8.42% | 4.15% | 2025-06-30 | $209 | ~$192 | +8.99% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.49B | 3.96% | 4,914,896 | +970,530 | +24.61% | 2.86% | 2020-09-30 | $304 | ~$136 | +123.69% | |
| 4 | VISA INC V | $1.40B | 3.71% | 3,984,205 | +1,087,175 | +37.53% | 2.57% | 2013-06-30 | $351 | ~$292 | +20.30% | |
| 5 | SCHWAB CHARLES CORP SCHW | $1.39B | 3.68% | 13,872,905 | -2,710,196 | -16.34% | 4.11% | 2016-12-31 | $100 | ~$68 | +47.05% | |
| 6 | DISNEY WALT CO DIS | $1.27B | 3.38% | 11,193,504 | +743,793 | +7.12% | 3.11% | 2013-09-30 | $114 | ~$116 | -1.81% | |
| 7 | AIR PRODS & CHEMS INC APD | $1.18B | 3.14% | 4,782,534 | +1,115,415 | +30.42% | 2.60% | 2014-09-30 | $247 | ~$257 | -3.84% | |
| 8 | MCDONALDS CORP MCD | $1.11B | 2.94% | 3,619,215 | +244,340 | +7.24% | 2.66% | 2015-12-31 | $306 | ~$275 | +11.17% | |
| 9 | BRIDGEBIO PHARMA INC BBIO | $1.10B | 2.92% | 14,393,934 | -1,583,915 | -9.91% | 2.16% | 2019-06-30 | $76 | ~$27 | +183.61% | |
| 10 | FORTIVE CORP FTV | $1.06B | 2.82% | 19,228,265 | -1,255,415 | -6.13% | 2.61% | 2019-09-30 | $55 | ~$53 | +4.51% | |
| 11 | SHERWIN WILLIAMS CO SHW | $1.03B | 2.73% | 3,172,308 | +291,217 | +10.11% | 2.59% | 2013-09-30 | $324 | ~$332 | -2.52% | |
| 12 | BOEING CO BA | $858.3M | 2.28% | 3,953,087 | +942,536 | +31.31% | 1.69% | 2013-06-30 | $217 | ~$186 | +16.97% | |
| 13 | ALPHABET INC GOOGL | $834.5M | 2.21% | 2,666,272 | +2,666,272 | 2015-12-31 | $313 | ~$155 | +102.25% | |||
| 14 | ADVANCED MICRO DEVICES INC AMD | $801.4M | 2.13% | 3,742,191 | -439,078 | -10.50% | 1.76% | 2020-09-30 | $214 | ~$127 | +69.29% | |
| 15 | INTERCONTINENTAL EXCHANGE IN ICE | $777.9M | 2.06% | 4,803,197 | +4,803,197 | 2016-06-30 | $162 | ~$102 | +59.06% | |||
| 16 | TESLA INC TSLA | $764.4M | 2.03% | 1,699,741 | +89,913 | +5.59% | 1.86% | 2019-12-31 | $450 | ~$279 | +61.38% | |
| 17 | T-MOBILE US INC TMUS | $762.3M | 2.02% | 3,754,218 | +491,752 | +15.07% | 2.03% | 2015-03-31 | $203 | ~$227 | -10.63% | |
| 18 | AMAZON COM INC AMZN | $721.7M | 1.92% | 3,126,816 | +3,126,816 | 2015-06-30 | $231 | ~$170 | +35.80% | |||
| 19 | CAPITAL ONE FINL CORP COF | $715.5M | 1.90% | 2,952,317 | -4,436,189 | -60.04% | 4.08% | 2013-06-30 | $242 | ~$151 | +60.86% | |
| 20 | JOHNSON CTLS INTL PLC | $708.8M | 1.88% | 5,918,707 | -878,235 | -12.92% | 1.94% | 2016-09-30 | $120 | ~$96 | +24.16% | |
| 21 | DRAFTKINGS INC NEW DKNG | $658.9M | 1.75% | 19,119,912 | +4,116,561 | +27.44% | 1.46% | 2025-09-30 | $34 | ~$37 | -7.07% | |
| 22 | JPMORGAN CHASE & CO. JPM | $614.1M | 1.63% | 1,905,982 | -3,153,078 | -62.33% | 4.14% | 2017-03-31 | $322 | ~$246 | +31.24% | |
| 23 | ROSS STORES INC ROST | $570.6M | 1.51% | 3,167,479 | +1,143,611 | +56.51% | 0.80% | 2024-12-31 | $180 | ~$151 | +19.14% | |
| 24 | GENERAL MTRS CO GM | $553.5M | 1.47% | 6,806,095 | -6,221,044 | -47.75% | 2.06% | 2024-12-31 | $81 | ~$50 | +63.09% | |
| 25 | MID-AMER APT CMNTYS INC MAA | $539.0M | 1.43% | 3,880,048 | +1,234,966 | +46.69% | 0.96% | 2025-03-31 | $139 | ~$153 | -9.28% | |
| 26 | CAMDEN PPTY TR CPT | $524.5M | 1.39% | 4,764,495 | +917,755 | +23.86% | 1.07% | 2024-03-31 | $110 | ~$106 | +3.54% | |
| 27 | DICKS SPORTING GOODS INC DKS | $509.4M | 1.35% | 2,572,969 | +2,572,969 | 2025-12-31 | $198 | ~$198 | +0.00% | |||
| 28 | CELESTICA INC CLS | $502.3M | 1.33% | 1,699,236 | -23,544 | -1.37% | 1.10% | 2025-09-30 | $296 | ~$246 | +19.98% | |
| 29 | CSX CORP CSX | $500.9M | 1.33% | 13,817,539 | -2,130,180 | -13.36% | 1.47% | 2020-03-31 | $36 | ~$32 | +13.48% | |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $487.1M | 1.29% | 29,993,708 | +0 | +0.00% | 1.17% | 2019-06-30 | $16 | ~$48 | -66.38% |