Follow-The-Filings

Manager activity

VIKING GLOBAL INVESTORS LP

Andreas Halvorsen

2026 Q2 vs 2026 Q1 · filed 14 Aug · all filings · sitewide activity

New 35
Add 18
Reduce 27
Exit 22

102 shown

ticker action Δ port detail period
RACE New +2.33 pp opened 2.3% Q1→Q2
MSCI New +1.85 pp opened 1.9% Q1→Q2
UNP New +1.59 pp opened 1.6% Q1→Q2
DLR New +1.18 pp opened 1.2% Q1→Q2
CCL New +1.16 pp opened 1.2% Q1→Q2
CVS New +1.08 pp opened 1.1% Q1→Q2
FDX New +1.02 pp opened 1.0% Q1→Q2
MS New +0.97 pp opened 0.97% Q1→Q2
QCOM New +0.80 pp opened 0.80% Q1→Q2
APTV New +0.80 pp opened 0.80% Q1→Q2
AVB New +0.72 pp opened 0.72% Q1→Q2
SNOW New +0.70 pp opened 0.70% Q1→Q2
EQH New +0.68 pp opened 0.68% Q1→Q2
TTWO New +0.67 pp opened 0.67% Q1→Q2
SPCX New +0.58 pp opened 0.58% Q1→Q2
BCE New +0.51 pp opened 0.51% Q1→Q2
USFD New +0.51 pp opened 0.51% Q1→Q2
UBS New +0.34 pp opened 0.34% Q1→Q2
BTSG New +0.32 pp opened 0.32% Q1→Q2
NTRA New +0.30 pp opened 0.30% Q1→Q2
DB New +0.24 pp opened 0.24% Q1→Q2
CRBG New +0.22 pp opened 0.22% Q1→Q2
SEDG New +0.18 pp opened 0.18% Q1→Q2
BRKR New +0.15 pp opened 0.15% Q1→Q2
CME New +0.10 pp opened 0.10% Q1→Q2
TW New +0.09 pp opened 0.09% Q1→Q2
INFQ New +0.08 pp opened 0.08% Q1→Q2
ARTV New +0.07 pp opened 0.07% Q1→Q2
QNT New +0.07 pp opened 0.07% Q1→Q2
ALT New +0.06 pp opened 0.06% Q1→Q2
FRVO New +0.06 pp opened 0.06% Q1→Q2
TOL New +0.05 pp opened 0.05% Q1→Q2
XE New +0.04 pp opened 0.04% Q1→Q2
DPC New +0.04 pp opened 0.04% Q1→Q2
Azul S New +0.03 pp opened 0.03% Q1→Q2
AAPL Exit −2.55 pp was 2.6% Q1→Q2
CSX Exit −2.14 pp was 2.1% Q1→Q2
GOOGL Exit −1.93 pp was 1.9% Q1→Q2
PNC Exit −1.76 pp was 1.8% Q1→Q2
TMUS Exit −1.74 pp was 1.7% Q1→Q2
HCA Exit −1.42 pp was 1.4% Q1→Q2
CLS Exit −1.30 pp was 1.3% Q1→Q2
CCL1EUR Exit −0.99 pp was 0.99% Q1→Q2
PGR Exit −0.90 pp was 0.90% Q1→Q2
AIG Exit −0.89 pp was 0.89% Q1→Q2
APG Exit −0.66 pp was 0.66% Q1→Q2
CBOE Exit −0.54 pp was 0.54% Q1→Q2
AJG Exit −0.44 pp was 0.44% Q1→Q2
LULU Exit −0.42 pp was 0.42% Q1→Q2
STLA Exit −0.31 pp was 0.31% Q1→Q2
CRWV Exit −0.30 pp was 0.30% Q1→Q2
WST Exit −0.29 pp was 0.29% Q1→Q2
EW Exit −0.25 pp was 0.25% Q1→Q2
RAL Exit −0.25 pp was 0.25% Q1→Q2
TWLO Exit −0.16 pp was 0.16% Q1→Q2
EQPT Exit −0.06 pp was 0.06% Q1→Q2
FPS Exit −0.05 pp was 0.05% Q1→Q2
AMZN Add +1.82 pp +209.6% sh Q1→Q2
META Add +1.30 pp +75.8% sh Q1→Q2
SHW Add +1.01 pp +24.5% sh Q1→Q2
IBKR Add +0.94 pp +246.5% sh Q1→Q2
V Add +0.90 pp +1.0% sh Q1→Q2
WAT Add +0.73 pp +32.3% sh Q1→Q2
APD Add +0.63 pp +15.5% sh Q1→Q2
LII Add +0.56 pp +1.2% sh Q1→Q2
JPM Add +0.48 pp +7.2% sh Q1→Q2
TMO Add +0.48 pp +16.2% sh Q1→Q2
HD Add +0.46 pp +82.6% sh Q1→Q2
SE Add +0.45 pp +19.7% sh Q1→Q2
MAA Add +0.36 pp +5.1% sh Q1→Q2
BA Add +0.24 pp +2.5% sh Q1→Q2
BMRN Add +0.13 pp +7.9% sh Q1→Q2
CVNA Add −0.13 pp +343.2% sh Q1→Q2
AON Add +0.11 pp +5.9% sh Q1→Q2
FDX Add 0.00 pp +11.4% sh Q1→Q2
TSLA Reduce −1.94 pp −78.0% sh Q1→Q2
DIS Reduce −1.62 pp −46.2% sh Q1→Q2
ICE Reduce −1.15 pp −42.6% sh Q1→Q2
SCHW Reduce −1.06 pp −27.5% sh Q1→Q2
MCD Reduce −0.97 pp −22.0% sh Q1→Q2
MDLN Reduce −0.88 pp −57.7% sh Q1→Q2
MSFT Reduce −0.84 pp −36.8% sh Q1→Q2
GM Reduce −0.81 pp −45.5% sh Q1→Q2
CB Reduce −0.81 pp −70.9% sh Q1→Q2
ATI Reduce −0.71 pp −65.4% sh Q1→Q2
COF Reduce −0.60 pp −75.9% sh Q1→Q2
BBIO Reduce −0.35 pp −16.0% sh Q1→Q2
HAS Reduce −0.25 pp −16.9% sh Q1→Q2
MANE Reduce +0.25 pp −7.6% sh Q1→Q2
RRX Reduce −0.22 pp −33.1% sh Q1→Q2
RDDT Reduce −0.19 pp −38.6% sh Q1→Q2
CPT Reduce +0.18 pp −4.3% sh Q1→Q2
JCI Reduce +0.13 pp −4.9% sh Q1→Q2
ROIV Reduce +0.12 pp −5.7% sh Q1→Q2
AS Reduce −0.10 pp −18.1% sh Q1→Q2
TSM Reduce +0.09 pp −29.0% sh Q1→Q2
ORIC Reduce −0.05 pp −12.0% sh Q1→Q2
ORKA Reduce +0.04 pp −43.6% sh Q1→Q2
INBX Reduce +0.03 pp −21.8% sh Q1→Q2
TRVI Reduce −0.02 pp −51.7% sh Q1→Q2
DKS Reduce +0.01 pp −12.5% sh Q1→Q2
FTV Reduce 0.00 pp −11.3% sh Q1→Q2