Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2026-03-31
$35.75B
Positions
77
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 | VISA INC V | $1.91B | 5.35% | 6,328,185 | +2,343,980 | +58.83% | 3.71% | 2013-06-30 | $302 | ~$303 | -0.11% | |
| 2 | SCHWAB CHARLES CORP SCHW | $1.38B | 3.86% | 14,664,954 | +792,049 | +5.71% | 3.68% | 2016-12-31 | $94 | ~$70 | +35.08% | |
| 3 | DISNEY WALT CO DIS | $1.28B | 3.59% | 13,298,462 | +2,104,958 | +18.81% | 3.38% | 2013-09-30 | $96 | ~$114 | -15.61% | |
| 4 | FORTIVE CORP FTV | $1.24B | 3.48% | 22,479,388 | +3,251,123 | +16.91% | 2.82% | 2019-09-30 | $55 | ~$53 | +3.65% | |
| 5 | MCDONALDS CORP MCD | $1.13B | 3.15% | 3,625,029 | +5,814 | +0.16% | 2.94% | 2015-12-31 | $311 | ~$275 | +13.02% | |
| 6 | TESLA INC TSLA | $927.0M | 2.59% | 2,493,561 | +793,820 | +46.70% | 2.03% | 2019-12-31 | $372 | ~$321 | +15.76% | |
| 7 | CARVANA CO CVNA | $874.0M | 2.44% | 2,780,035 | +1,718,502 | +161.89% | 1.19% | 2019-09-30 | $63 | ~$149 | +110.62% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $819.9M | 2.29% | 1,668,025 | +874,838 | +110.29% | 1.22% | 2013-06-30 | $492 | ~$560 | -12.28% | |
| 9 | JPMORGAN CHASE & CO JPM | $795.4M | 2.23% | 2,704,018 | +798,036 | +41.87% | 1.63% | 2017-03-31 | $294 | ~$263 | +12.03% | |
| 10 | CSX CORP CSX | $766.7M | 2.14% | 18,678,052 | +4,860,513 | +35.18% | 1.33% | 2020-03-31 | $41 | ~$34 | +21.58% | |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE | $760.7M | 2.13% | 4,836,896 | +33,699 | +0.70% | 2.06% | 2016-06-30 | $157 | ~$102 | +53.83% | |
| 12 | LENNOX INTL INC LII | $729.8M | 2.04% | 1,572,419 | +951,108 | +153.08% | 0.80% | 2025-12-31 | $464 | ~$503 | -7.64% | |
| 13 | GENERAL MTRS CO GM | $683.7M | 1.91% | 9,176,943 | +2,370,848 | +34.83% | 1.47% | 2024-12-31 | $74 | ~$58 | +29.40% | |
| 14 | MID-AMER APT CMNTYS INC MAA | $586.0M | 1.64% | 4,798,404 | +918,356 | +23.67% | 1.43% | 2025-03-31 | $122 | ~$149 | -18.07% | |
| 15 | MEDLINE INC MDLN | $508.8M | 1.42% | 11,433,992 | +4,474,835 | +64.30% | 0.78% | 2025-12-31 | $44 | ~$43 | +4.50% | |
| 16 | HCA HEALTHCARE INC HCA | $508.8M | 1.42% | 1,075,133 | +75,953 | +7.60% | 1.24% | 2013-09-30 | $473 | ~$294 | +60.85% | |
| 17 | CHUBB LTD SWITZ | $422.1M | 1.18% | 1,295,011 | +281,172 | +27.73% | 0.84% | 2016-03-31 | $326 | ~$227 | +43.73% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $398.9M | 1.12% | 7,062,077 | +1,025,141 | +16.98% | 0.95% | 2016-03-31 | $56 | ~$78 | -27.58% | |
| 19 | SEA LTD SE | $392.3M | 1.10% | 4,737,196 | +1,065,651 | +29.02% | 1.24% | 2019-12-31 | $83 | ~$120 | -30.90% | |
| 20 | AON PLC | $350.9M | 0.98% | 1,087,114 | +303,464 | +38.72% | 0.73% | 2020-06-30 | $323 | ~$309 | +4.40% | |
| 21 | PROGRESSIVE CORP PGR | $320.5M | 0.90% | 1,616,559 | +285,021 | +21.41% | 0.80% | 2016-03-31 | $198 | ~$184 | +7.76% | |
| 22 | AMER SPORTS INC | $239.3M | 0.67% | 7,270,476 | +2,456,186 | +51.02% | 0.48% | 2025-03-31 | $33 | ~$33 | -0.56% | |
| 23 | TIC SOLUTIONS INC TIC | $235.7M | 0.66% | 35,824,562 | +1,464,562 | +4.26% | 0.92% | 2025-03-31 | $7 | ~$11 | -40.36% | |
| 24 | ROIVANT SCIENCES LTD | $184.3M | 0.52% | 6,652,448 | +209,257 | +3.25% | 0.37% | 2021-12-31 | $28 | ~$11 | +162.81% | |
| 25 | WEST PHARMACEUTICAL SVSC INC WST | $104.5M | 0.29% | 416,948 | +121,920 | +41.32% | 0.22% | 2025-12-31 | $251 | ~$267 | -6.12% |