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Fund detail

Viking Global Investors (Halvorsen)

hedge-fund, active

Quarters 53
2026-06-30 $35.08B
Positions 90
Showing 18 of 18 rows (filtered from 112)

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. PUT/CALL rows are option exposure and are marked separately.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 VISA INC V $2.19B 6.25% 6,393,604 +65,419 +1.03% 5.35% 2013-06-30 $343 ~$303 +13.31%
2 AIR PRODUCTS AND CHEMICALS I APD $1.39B 3.96% 4,740,351 +636,256 +15.50% 3.33% 2014-09-30 $293 ~$262 +12.08%
3 SHERWIN WILLIAMS CO SHW $1.33B 3.80% 3,875,879 +763,112 +24.52% 2.79% 2013-09-30 $344 ~$332 +3.58%
4 META PLATFORMS INC META $1.05B 3.00% 1,867,619 +805,044 +75.76% 1.70% 2013-09-30 $563 ~$636 -11.38%
5 THERMO FISHER SCIENTIFIC INC TMO $971.3M 2.77% 1,937,415 +269,390 +16.15% 2.29% 2013-06-30 $501 ~$551 -9.08%
6 JPMORGAN CHASE & CO JPM $949.1M 2.71% 2,899,386 +195,368 +7.23% 2.23% 2017-03-31 $327 ~$266 +23.14%
7 LENNOX INTL INC LII $911.5M 2.60% 1,590,959 +18,540 +1.18% 2.04% 2025-12-31 $573 ~$503 +13.97%
8 AMAZON COM INC AMZN $882.1M 2.51% 3,700,862 +2,505,434 +209.58% 0.70% 2015-06-30 $238 ~$205 +16.12%
9 CARVANA CO CVNA $811.1M 2.31% 12,322,311 +9,542,276 +343.24% 2.44% 2019-09-30 $66 ~$30 +120.48%
10 BOEING CO BA $708.9M 2.02% 3,274,825 +78,784 +2.47% 1.78% 2013-06-30 $216 ~$186 +16.29%
11 MID-AMER APT CMNTYS INC MAA $700.7M 2.00% 5,043,318 +244,914 +5.10% 1.64% 2025-03-31 $139 ~$148 -6.22%
12 FEDEX CORP FDX $673.9M 1.92% 2,151,983 +219,818 +11.38% 1.93% 2021-12-31 $313 ~$319 -1.79%
13 WATERS CORP WAT $623.4M 1.78% 1,662,140 +405,678 +32.29% 1.05% 2013-09-30 $375 ~$200 +87.30%
14 SEA LTD SE $543.3M 1.55% 5,669,877 +932,681 +19.69% 1.10% 2019-12-31 $96 ~$115 -16.54%
15 BIOMARIN PHARMACEUTICAL INC BMRN $435.8M 1.24% 7,616,563 +554,486 +7.85% 1.12% 2016-03-31 $57 ~$76 -25.16%
16 INTERACTIVE BROKERS GROUP IN IBKR $420.5M 1.20% 4,830,748 +3,436,419 +246.46% 0.26% 2026-03-31 $87 ~$75 +15.40%
17 AON PLC $381.9M 1.09% 1,151,269 +64,155 +5.90% 0.98% 2020-06-30 $332 ~$310 +6.93%
18 HOME DEPOT INC HD $324.7M 0.93% 920,595 +416,338 +82.56% 0.46% 2013-09-30 $353 ~$310 +13.59%