Viking Global Investors - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+37.08B
+9,999%+
Winning Positions
+53.19%
250 wins / 470 positions
Average Gain (Winners)
$231.98M
+9,999%+ avg per position
Active Positions
73
107 losing positions
Portfolio Value Over Time
Total Positions Tracked
470
All holdings over time
Win/Loss Ratio
2.34
250 gains / 107 losses
Active vs. Exited
73 / 397
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Jun 2016 | ACTIVE | $288.28K | $1.56B | $1.56B | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Sep 2020 | ACTIVE | $498.35K | $1.49B | $1.49B | +9,999%+ |
| V | Visa Inc. | Financial Services | Jun 2013 | ACTIVE | $440.72K | $1.40B | $1.40B | +9,999%+ |
| SCHW | Charles Schwab Corporation (The | Financial Services | Dec 2016 | ACTIVE | $318.03K | $1.39B | $1.39B | +9,999%+ |
| DIS | Walt Disney Company (The) | Communication Services | Sep 2013 | ACTIVE | $428.36K | $1.27B | $1.27B | +9,999%+ |
| APD | Air Products and Chemicals, Inc | Basic Materials | Sep 2014 | ACTIVE | $462.66K | $1.18B | $1.18B | +9,999%+ |
| AAPL | Apple Inc. | Technology | Jun 2013 | EXITED | $44.49K | $1.13B | $1.13B | +9,999%+ |
| UPS | United Parcel Service, Inc. | Industrials | Jun 2023 | EXITED | $159.39M | $1.29B | $1.13B | +708.82% |
| MCD | McDonald's Corporation | Consumer Cyclical | Dec 2015 | ACTIVE | $61.91K | $1.11B | $1.11B | +9,999%+ |
| BBIO | BridgeBio Pharma, Inc. | Healthcare | Jun 2019 | ACTIVE | $717.97K | $1.10B | $1.10B | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.