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Viking Global Investors LP Andreas Halvorsen

Stamford, CT 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $35.1B
  • 90 holdings
  • 2026 Q2
  • −1.9% QoQ
  • Top 5 21.8%

Andreas Halvorsen's biggest moves in 2026 Q2 were opening Ferrari and MSCI, adding to Amazon and Meta Platforms, trimming Tesla and Disney, and selling out of Apple and CSX.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 90 holdings

Top 5 21.8%, top 10 35.7%

  1. V, Visa 6.2%
  2. TSM, Taiwan Semiconductor 4.3%
  3. APD, Air Products 4.0%
  4. SHW, Sherwin-Williams 3.8%
  5. FTV, Fortive 3.5%
  6. META, Meta Platforms 3.0%
  7. SCHW, Charles Schwab 2.8%
  8. TMO, Thermo Fisher Scientific 2.8%
  9. JPM, JPMorgan Chase 2.7%
  10. LII, Lennox International 2.6%
  11. AMZN, Amazon 2.5%
  12. RACE, Ferrari 2.3%
  13. Other 59.5%

AUM over time

2026 Q2 $35.1B −1.9% QoQ
2021 Q3: $36B 2021 Q3: $36B
Q3 2021
2021 Q4: $34.5B, −4.3% QoQ 2021 Q4: $34.5B, −4.3% QoQ
Q4
2022 Q1: $24.7B, −28.3% QoQ 2022 Q1: $24.7B, −28.3% QoQ
Q1 2022
2022 Q2: $21.9B, −11.6% QoQ 2022 Q2: $21.9B, −11.6% QoQ
Q2
2022 Q3: $21.7B, −0.9% QoQ 2022 Q3: $21.7B, −0.9% QoQ
Q3
2022 Q4: $20B, −7.8% QoQ 2022 Q4: $20B, −7.8% QoQ
Q4
2023 Q1: $21.3B, +6.7% QoQ 2023 Q1: $21.3B, +6.7% QoQ
Q1 2023
2023 Q2: $24.4B, +14.6% QoQ 2023 Q2: $24.4B, +14.6% QoQ
Q2
2023 Q3: $24.6B, +0.9% QoQ 2023 Q3: $24.6B, +0.9% QoQ
Q3
2023 Q4: $27.3B, +10.8% QoQ 2023 Q4: $27.3B, +10.8% QoQ
Q4
2024 Q1: $26.9B, −1.6% QoQ 2024 Q1: $26.9B, −1.6% QoQ
Q1 2024
2024 Q2: $26B, −3.1% QoQ 2024 Q2: $26B, −3.1% QoQ
Q2
2024 Q3: $27.4B, +5.4% QoQ 2024 Q3: $27.4B, +5.4% QoQ
Q3
2024 Q4: $30.9B, +12.6% QoQ 2024 Q4: $30.9B, +12.6% QoQ
Q4
2025 Q1: $31.5B, +1.9% QoQ 2025 Q1: $31.5B, +1.9% QoQ
Q1 2025
2025 Q2: $34.6B, +9.9% QoQ 2025 Q2: $34.6B, +9.9% QoQ
Q2
2025 Q3: $38.5B, +11.3% QoQ 2025 Q3: $38.5B, +11.3% QoQ
Q3
2025 Q4: $37.7B, −2.1% QoQ 2025 Q4: $37.7B, −2.1% QoQ
Q4
2026 Q1: $35.7B, −5.1% QoQ 2026 Q1: $35.7B, −5.1% QoQ
Q1 2026
2026 Q2: $35.1B, −1.9% QoQ 2026 Q2: $35.1B, −1.9% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
V, Visa 6.25%, was 5.35% Add +1.0% 6,393,604 $343.09 $2.2B +65,419 +$281M
TSM, Taiwan Semiconductor 4.31% Reduce −29.0% 3,168,097 $477.57 $1.5B −1,297,030 +$4M
APD, Air Products 3.96%, was 3.33% Add +15.5% 4,740,351 $293.18 $1.4B +636,256 +$198M
SHW, Sherwin-Williams 3.80%, was 2.79% Add +24.5% 3,875,879 $344.32 $1.3B +763,112 +$337M
FTV, Fortive 3.47%, was 3.48% Reduce −11.3% 19,934,762 $61.09 $1.2B −2,544,626 −$25M
META, Meta Platforms 3.00%, was 1.70% Add +75.8% 1,867,619 $563.29 $1.1B +805,044 +$444M
SCHW, Charles Schwab 2.80%, was 3.86% Reduce −27.5% 10,638,869 $92.27 $982M −4,026,085 −$397M
TMO, Thermo Fisher Scientific 2.77%, was 2.29% Add +16.2% 1,937,415 $501.36 $971M +269,390 +$151M
JPM, JPMorgan Chase 2.71%, was 2.23% Add +7.2% 2,899,386 $327.33 $949M +195,368 +$154M
LII, Lennox International 2.60%, was 2.04% Add +1.2% 1,590,959 $572.95 $912M +18,540 +$182M
AMZN, Amazon 2.51%, was 0.70% Add +209.6% 3,700,862 $238.34 $882M +2,505,434 +$633M
RACE, Ferrari 2.33% New 2,204,309 $370.60 $817M +2,204,309 +$817M
CVNA, Carvana 2.31% Add +343.2% 12,322,311 $65.82 $811M +9,542,276 −$63M
MCD, McDonald's 2.18%, was 3.15% Reduce −22.0% 2,829,158 $270.31 $765M −795,871 −$362M
BBIO, Bridgebio 2.11%, was 2.46% Reduce −16.0% 9,949,219 $74.48 $741M −1,893,215 −$138M
BA, Boeing 2.02%, was 1.78% Add +2.5% 3,274,825 $216.47 $709M +78,784 +$73M
MAA, Mid-Amer Apt Cmntys 2.00%, was 1.64% Add +5.1% 5,043,318 $138.94 $701M +244,914 +$115M
DIS, Disney 1.96%, was 3.59% Reduce −46.2% 7,158,406 $96.25 $689M −6,140,056 −$593M
FDX, FedEx 1.92% Add +11.4% 2,151,983 $313.13 $674M +219,818 −$14M
MSCI 1.85% New 1,160,687 $560.04 $650M +1,160,687 +$650M
ADPT 1.83% Hold 29,993,708 $21.45 $643M — —
WAT, Waters 1.78%, was 1.05% Add +32.3% 1,662,140 $375.04 $623M +405,678 +$249M
JCI, Johnson Controls 1.75% Reduce −4.9% 4,202,694 $146.11 $614M −217,229 +$35M
UNP, Union Pacific 1.59% New 2,047,332 $272.00 $557M +2,047,332 +$557M
MSFT, Microsoft 1.55%, was 2.39% Reduce −36.8% 1,458,618 $373.02 $544M −850,828 −$311M
SE, Sea Limited 1.55%, was 1.10% Add +19.7% 5,669,877 $95.83 $543M +932,681 +$151M
CPT, Camden Property Trust 1.47% Reduce −4.3% 4,513,303 $114.49 $517M −202,091 +$56M
RRX, Regal Rexnord 1.43%, was 1.65% Reduce −33.1% 2,101,759 $238.19 $501M −1,041,092 −$88M
BMRN, Biomarin Pharmaceutical 1.24%, was 1.12% Add +7.9% 7,616,563 $57.22 $436M +554,486 +$37M
IBKR, Interactive Brokers 1.20%, was 0.26% Add +246.5% 4,830,748 $87.04 $420M +3,436,419 +$327M
DLR, Digital Realty 1.18% New 2,310,475 $179.58 $415M +2,310,475 +$415M
CCL, Carnival 1.16% New 14,299,953 $28.57 $409M +14,299,953 +$409M
GM, General Motors 1.10%, was 1.91% Reduce −45.5% 5,005,833 $77.08 $386M −4,171,110 −$298M
AON, Aon 1.09%, was 0.98% Add +5.9% 1,151,269 $331.69 $382M +64,155 +$31M
CVS, CVS Health 1.08% New 3,663,361 $103.45 $379M +3,663,361 +$379M
FDX, FedEx 1.02% New 2,366,634 $151.00 $357M +2,366,634 +$357M
ICE, Intercontinental Exchange 0.97%, was 2.13% Reduce −42.6% 2,777,138 $123.11 $342M −2,059,758 −$419M
MS, Morgan Stanley 0.97% New 1,622,593 $209.04 $339M +1,622,593 +$339M
HD, Home Depot 0.93%, was 0.46% Add +82.6% 920,595 $352.68 $325M +416,338 +$159M
TIC, Tic Solutions 0.83% Hold 35,824,562 $8.09 $290M — —
QCOM, Qualcomm 0.80% New 1,514,185 $184.79 $280M +1,514,185 +$280M
APTV, Aptiv 0.80% New 4,552,887 $61.38 $279M +4,552,887 +$279M
RDDT, Reddit 0.77%, was 0.96% Reduce −38.6% 1,565,518 $173.58 $272M −986,099 −$72M
HAS, Hasbro 0.73%, was 0.98% Reduce −16.9% 3,107,195 $82.59 $257M −631,707 −$93M
AVB, Avalonbay Cmntys 0.72% New 1,339,782 $188.69 $253M +1,339,782 +$253M
DKS, Dicks Sporting Goods 0.72% Reduce −12.5% 1,106,134 $226.81 $251M −158,036 +$210K
SNOW, Snowflake 0.70% New 960,138 $254.50 $244M +960,138 +$244M
EQH, Equitable 0.68% New 5,398,896 $43.88 $237M +5,398,896 +$237M
TTWO, Take-Two Interactive 0.67% New 940,605 $249.98 $235M +940,605 +$235M
TSLA, Tesla 0.66%, was 2.59% Reduce −78.0% 547,816 $420.60 $230M −1,945,745 −$697M

Showing top 50 of 90 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AAPL, Apple 2.55% Exit 0 $253.79 $912M −3,593,057 −$912M
CSX 2.14% Exit 0 $41.05 $767M −18,678,052 −$767M
GOOGL, Alphabet 1.93% Exit 0 $287.56 $689M −2,395,865 −$689M
PNC 1.76% Exit 0 $208.09 $630M −3,027,092 −$630M
TMUS, T-Mobile US 1.74% Exit 0 $210.03 $623M −2,967,374 −$623M
HCA, HCA Healthcare 1.42% Exit 0 $473.24 $509M −1,075,133 −$509M
CLS, Celestica 1.30% Exit 0 $281.68 $466M −1,654,989 −$466M
CCL, Carnival 0.99% Exit 0 $25.88 $355M −13,721,348 −$355M
PGR, Progressive 0.90% Exit 0 $198.24 $320M −1,616,559 −$320M
AIG 0.89% Exit 0 $75.25 $318M −4,221,223 −$318M
APG, Api Group 0.66% Exit 0 $40.52 $237M −5,837,000 −$237M
CBOE, Cboe Global Markets 0.54% Exit 0 $281.07 $193M −688,417 −$193M
AJG, Arthur J. Gallagher 0.44% Exit 0 $216.58 $158M −727,441 −$158M
LULU, Lululemon 0.42% Exit 0 $153.10 $150M −980,568 −$150M
STLA, Stellantis 0.31% Exit 0 $7.00 $112M −15,980,268 −$112M
CRWV, Coreweave 0.30% Exit 0 $77.47 $108M −1,397,438 −$108M
WST, West Pharmaceutical Services 0.29% Exit 0 $250.64 $105M −416,948 −$105M
RAL, Ralliant 0.25% Exit 0 $41.59 $89M −2,134,899 −$89M
EW, Edwards Lifesciences 0.25% Exit 0 $80.08 $88M −1,097,578 −$88M
TWLO, Twilio 0.16% Exit 0 $125.82 $57M −450,770 −$57M
EQPT, Equipmentshare 0.06% Exit 0 $20.37 $20M −1,000,000 −$20M
FPS, Forgent Power Solutions 0.05% Exit 0 $29.27 $19M −650,000 −$19M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 90 $35.1B −1.9% 13F-HR 8/14/2026 000110380426000006
2026 Q1 77 $35.7B −5.1% 13F-HR 5/15/2026 000110380426000004
2025 Q4 76 $37.7B −2.1% 13F-HR 2/17/2026 000110380426000002
2025 Q3 78 $38.5B +11.3% 13F-HR 11/14/2025 000110380425000010
2025 Q2 83 $34.6B +9.9% 13F-HR 8/14/2025 000110380425000007
2025 Q1 91 $31.5B +1.9% 13F-HR 5/15/2025 000110380425000004
2024 Q4 86 $30.9B +12.6% 13F-HR 2/14/2025 000110380425000002
2024 Q3 83 $27.4B +5.4% 13F-HR 11/14/2024 000110380424000006
2024 Q2 82 $26B −3.1% 13F-HR 8/14/2024 000090514824002226
2024 Q1 83 $26.9B −1.6% 13F-HR 5/15/2024 000110380424000004
2023 Q4 79 $27.3B +10.8% 13F-HR 2/14/2024 000110380424000002
2023 Q3 80 $24.6B +0.9% 13F-HR 11/14/2023 000110380423000009
2023 Q2 86 $24.4B +14.6% 13F-HR 8/14/2023 000110380423000006
2023 Q1 81 $21.3B +6.7% 13F-HR 5/15/2023 000110380423000004
2022 Q4 76 $20B −7.8% 13F-HR 2/14/2023 000110380423000002
2022 Q3 88 $21.7B −0.9% 13F-HR 11/14/2022 000110380422000006
2022 Q2 82 $21.9B −11.6% 13F-HR 8/15/2022 000110380422000004
2022 Q1 91 $24.7B −28.3% 13F-HR 5/16/2022 000110380422000003
2021 Q4 107 $34.7B — RESTATEMENT 5/16/2022 000156761922010954
2021 Q4 107 $34.5B −4.3% 13F-HR 2/14/2022 000110380422000002
2021 Q3 96 $36.5B — RESTATEMENT 5/16/2022 000156761922010950
2021 Q3 96 $36B — 13F-HR 11/15/2021 000110380421000009

About

Viking Global Investors LP

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Andreas Halvorsen
SEC filing name
VIKING GLOBAL INVESTORS LP
Location
Stamford, CT
All SEC filings
View on sec.gov