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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $1.51B | 4.22% | 4,465,127 | -449,769 | -9.15% | 3.96% | 2020-09-30 | $338 | ~$136 | +148.76% | |
| 3 | SCHWAB CHARLES CORP SCHW | $1.38B | 3.86% | 14,664,954 | +792,049 | +5.71% | 3.68% | 2016-12-31 | $94 | ~$70 | +35.08% | |
| 4 | 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% | |
| 5 | FORTIVE CORP FTV | $1.24B | 3.48% | 22,479,388 | +3,251,123 | +16.91% | 2.82% | 2019-09-30 | $55 | ~$53 | +3.65% | |
| 6 | AIR PRODUCTS AND CHEMICALS I APD | $1.19B | 3.33% | 4,104,095 | -678,439 | -14.19% | 3.14% | 2014-09-30 | $290 | ~$257 | +13.08% | |
| 7 | MCDONALDS CORP MCD | $1.13B | 3.15% | 3,625,029 | +5,814 | +0.16% | 2.94% | 2015-12-31 | $311 | ~$275 | +13.02% | |
| 8 | SHERWIN WILLIAMS CO SHW | $997.8M | 2.79% | 3,112,767 | -59,541 | -1.88% | 2.73% | 2013-09-30 | $321 | ~$332 | -3.57% | |
| 9 | TESLA INC TSLA | $927.0M | 2.59% | 2,493,561 | +793,820 | +46.70% | 2.03% | 2019-12-31 | $372 | ~$321 | +15.76% | |
| 10 | APPLE INC AAPL | $911.9M | 2.55% | 3,593,057 | +3,593,057 | 2013-06-30 | $254 | ~$103 | +145.75% | |||
| 11 | BRIDGEBIO PHARMA INC BBIO | $879.4M | 2.46% | 11,842,434 | -2,551,500 | -17.73% | 2.92% | 2019-06-30 | $74 | ~$27 | +175.34% | |
| 12 | CARVANA CO CVNA | $874.0M | 2.44% | 2,780,035 | +1,718,502 | +161.89% | 1.19% | 2019-09-30 | $63 | ~$149 | +110.62% | |
| 13 | MICROSOFT CORP MSFT | $854.9M | 2.39% | 2,309,446 | -908,196 | -28.23% | 4.13% | 2016-06-30 | $370 | ~$438 | -15.54% | |
| 14 | 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% | |
| 15 | JPMORGAN CHASE & CO JPM | $795.4M | 2.23% | 2,704,018 | +798,036 | +41.87% | 1.63% | 2017-03-31 | $294 | ~$263 | +12.03% | |
| 16 | CSX CORP CSX | $766.7M | 2.14% | 18,678,052 | +4,860,513 | +35.18% | 1.33% | 2020-03-31 | $41 | ~$34 | +21.58% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $760.7M | 2.13% | 4,836,896 | +33,699 | +0.70% | 2.06% | 2016-06-30 | $157 | ~$102 | +53.83% | |
| 18 | LENNOX INTL INC LII | $729.8M | 2.04% | 1,572,419 | +951,108 | +153.08% | 0.80% | 2025-12-31 | $464 | ~$503 | -7.64% | |
| 19 | ALPHABET INC GOOGL | $689.0M | 1.93% | 2,395,865 | -270,407 | -10.14% | 2.21% | 2015-12-31 | $288 | ~$155 | +85.81% | |
| 20 | FEDEX CORP FDX | $688.2M | 1.93% | 1,932,165 | +1,932,165 | 2021-12-31 | $356 | ~$317 | +12.34% | |||
| 21 | 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% | |
| 22 | BOEING CO BA | $636.1M | 1.78% | 3,196,041 | -757,046 | -19.15% | 2.28% | 2013-06-30 | $199 | ~$186 | +7.22% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $629.9M | 1.76% | 3,027,092 | -4,259,976 | -58.46% | 4.04% | 2025-06-30 | $208 | ~$192 | +8.66% | |
| 24 | T-MOBILE US INC TMUS | $623.2M | 1.74% | 2,967,374 | -786,844 | -20.96% | 2.02% | 2015-03-31 | $210 | ~$227 | -7.55% | |
| 25 | META PLATFORMS INC META | $607.9M | 1.70% | 1,062,575 | +1,062,575 | 2013-09-30 | $572 | ~$660 | -13.26% | |||
| 26 | REGAL REXNORD CORPORATION RRX | $588.5M | 1.65% | 3,142,851 | -81,089 | -2.52% | 1.20% | 2022-12-31 | $187 | ~$136 | +37.30% | |
| 27 | 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% | |
| 28 | JOHNSON CONTROLS INTERNATION | $578.8M | 1.62% | 4,419,923 | -1,498,784 | -25.32% | 1.88% | 2016-09-30 | $131 | ~$96 | +35.77% | |
| 29 | MEDLINE INC MDLN | $508.8M | 1.42% | 11,433,992 | +4,474,835 | +64.30% | 0.78% | 2025-12-31 | $44 | ~$43 | +4.50% | |
| 30 | HCA HEALTHCARE INC HCA | $508.8M | 1.42% | 1,075,133 | +75,953 | +7.60% | 1.24% | 2013-09-30 | $473 | ~$294 | +60.85% |