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%
AUM over time
Book
| Ginkgo Bioworks | Hold | 302,942,974 | $11.59 | $3.5B | |
| GE, GE Aerospace | Hold | 16,923,702 | $103.03 | $1.7B | |
| TMUS, T-Mobile US | Hold | 10,225,185 | $127.76 | $1.3B | |
| BBIO, Bridgebio | Hold | 26,620,991 | $46.87 | $1.2B | |
| HUM, Humana | Hold | 3,007,133 | $389.15 | $1.2B | |
| MSFT, Microsoft | Hold | 3,641,547 | $281.92 | $1B | |
| ADPT | Hold | 29,993,708 | $33.99 | $1B | |
| BN, Brookfield Corporation | Hold | 16,987,106 | $53.51 | $909M | |
| FIS, Fidelity National Information Services | Hold | 7,172,066 | $121.68 | $873M | |
| PH, Parker-Hannifin | Hold | 3,101,255 | $279.62 | $867M | |
| Coupa Software | Hold | 3,917,895 | $219.18 | $859M | |
| FTV, Fortive | Hold | 10,808,273 | $70.57 | $763M | |
| MCD, McDonald's | Hold | 2,990,312 | $241.11 | $721M | |
| APG, Api Group | Hold | 33,333,333 | $20.35 | $678M | |
| AMZN, Amazon | Hold | 202,908 | $3,285 | $667M | |
| Fleetcor Technologies | Hold | 2,468,612 | $261.27 | $645M | |
| CNC, Centene | Hold | 9,884,106 | $62.31 | $616M | |
| GH, Guardant Health | Hold | 4,894,936 | $125.01 | $612M | |
| PANW, Palo Alto Networks | Hold | 1,273,598 | $479.00 | $610M | |
| V, Visa | Hold | 2,636,735 | $222.75 | $587M | |
| META, Meta Platforms | Hold | 1,705,703 | $339.39 | $579M | |
| CMCSA, Comcast | Hold | 10,176,623 | $55.93 | $569M | |
| PTON, Peloton Interactive | Hold | 6,485,107 | $87.05 | $565M | |
| FIGS, FIGS Inc | Hold | 14,742,689 | $37.14 | $548M | |
| CB, Chubb | Hold | 3,039,945 | $173.48 | $527M | |
| JD, JD.com | Hold | 7,296,733 | $72.24 | $527M | |
| ZBH, Zimmer Biomet | Hold | 3,409,073 | $146.36 | $499M | |
| SNOW, Snowflake | Hold | 1,436,335 | $302.43 | $434M | |
| Farfetch | Hold | 11,538,035 | $37.48 | $432M | |
| BMY, Bristol Myers Squibb | Hold | 7,023,264 | $59.17 | $416M | |
| RUN, Sunrun | Hold | 8,800,183 | $44.00 | $387M | |
| AMP, Ameriprise Financial | Hold | 1,400,867 | $264.12 | $370M | |
| PINS, Pinterest | Hold | 7,230,842 | $50.95 | $368M | |
| NOW, ServiceNow | Hold | 559,395 | $622.27 | $348M | |
| IBN, Icici Bank | Hold | 17,242,857 | $18.87 | $325M | |
| BKNG, Booking Holdings | Hold | 134,403 | $2,374 | $319M | |
| ZLAB, Zai Lab | Hold | 2,932,456 | $105.39 | $309M | |
| ZM, Zoom Video | Hold | 1,178,992 | $261.50 | $308M | |
| BSX, Boston Scientific | Hold | 6,866,405 | $43.39 | $298M | |
| TSLA, Tesla | Hold | 383,806 | $775.48 | $298M | |
| AVTR, Avantor | Hold | 7,121,192 | $40.90 | $291M | |
| PODD, Insulet | Hold | 1,013,141 | $284.23 | $288M | |
| AIZ, Assurant | Hold | 1,817,833 | $157.75 | $287M | |
| UBER, Uber | Hold | 6,391,844 | $44.80 | $286M | |
| UNH, UnitedHealth Group | Hold | 726,474 | $390.74 | $284M | |
| WTW, Willis Towers Watson | Hold | 1,159,849 | $232.46 | $270M | |
| LAD, Lithia Motors | Hold | 803,472 | $317.04 | $255M | |
| MOH, Molina Healthcare | Hold | 935,226 | $271.31 | $254M | |
| NFLX, Netflix | Hold | 410,913 | $610.34 | $251M | |
| DE, Deere | Hold | 718,430 | $335.07 | $241M | |
| GTM, Zoominfo Technologies | Hold | 3,859,159 | $61.19 | $236M | |
| Canadian Pacific Railway | Hold | 3,447,633 | $65.07 | $224M | |
| THC, Tenet Healthcare | Hold | 3,353,856 | $66.44 | $223M | |
| Laboratory Corporation Amer | Hold | 791,746 | $281.44 | $223M | |
| MTCH, Match Group | Hold | 1,365,007 | $156.99 | $214M | |
| PRCT, Procept Biorobotics | Hold | 4,907,892 | $38.15 | $187M | |
| IR, Ingersoll Rand | Hold | 3,641,009 | $50.41 | $184M | |
| Inhibrx | Hold | 5,305,866 | $33.31 | $177M | |
| MMC, Marsh McLennan | Hold | 1,156,185 | $151.43 | $175M | |
| INTC, Intellia Therapeutics | Hold | 1,279,531 | $134.15 | $172M | |
| Catalent | Hold | 1,163,034 | $133.07 | $155M | |
| RPRX | Hold | 4,140,508 | $36.14 | $150M | |
| ZNTL, Zentalis Pharmaceuticals | Hold | 2,118,284 | $66.64 | $141M | |
| ACHC | Hold | 2,102,758 | $63.78 | $134M | |
| HDB, HDFC Bank | Hold | 1,679,130 | $73.09 | $123M | |
| PVH, Phillips Van Heusen | Hold | 1,161,695 | $102.79 | $119M | |
| Karuna Therapeutics | Hold | 868,696 | $122.33 | $106M | |
| FDMT | Hold | 3,937,914 | $26.97 | $106M | |
| TMO, Thermo Fisher Scientific | Hold | 182,237 | $571.33 | $104M | |
| AHCO, Adapthealth | Hold | 4,074,029 | $23.29 | $95M | |
| ALGN, Align Technology | Hold | 111,570 | $665.43 | $74M | |
| Olaplex | Hold | 3,022,372 | $24.50 | $74M | |
| Rallybio | Hold | 4,194,777 | $17.58 | $74M | |
| CRL, Charles River Labs International | Hold | 177,403 | $412.67 | $73M | |
| ILMN, Illumina | Hold | 155,319 | $405.61 | $63M | |
| Vtex | Hold | 3,040,896 | $20.57 | $63M | |
| Activision Blizzard | Hold | 796,247 | $77.39 | $62M | |
| MET, MetLife | Hold | 959,147 | $61.73 | $59M | |
| AVIR, Atea Pharmaceuticals | Hold | 1,655,087 | $35.06 | $58M | |
| Icosavax | Hold | 1,852,789 | $29.59 | $55M | |
| PMV Pharmaceuticals | Hold | 1,790,284 | $29.80 | $53M | |
| EWTX, Edgewise Therapeutics | Hold | 2,727,249 | $16.60 | $45M | |
| Talaris Therapeutics | Hold | 3,289,617 | $13.56 | $45M | |
| Kinnate Biopharma | Hold | 1,820,462 | $23.02 | $42M | |
| PHVS, Pharvaris | Hold | 2,391,517 | $17.25 | $41M | |
| CLDX | Hold | 762,296 | $53.99 | $41M | |
| NUVL, Nuvalent | Hold | 1,647,671 | $22.55 | $37M | |
| Orion Acquisition | Hold | 3,671,788 | $9.88 | $36M | |
| BILI, Bilibili | Hold | 547,961 | $66.17 | $36M | |
| DAWN | Hold | 1,211,396 | $23.73 | $29M | |
| Sema4 | Hold | 3,000,000 | $7.59 | $23M | |
| Gracell Biotechnologies | Hold | 1,357,859 | $13.87 | $19M | |
| Meli Kaszek Pioneer | Hold | 1,000,000 | $11.05 | $11M | |
| ONON, On Holding | Hold | 300,000 | $30.13 | $9M | |
| Smart SH Global | Hold | 470,000 | $3.34 | $1.6M |
Showing top 50 of 95 by value
Filings history
20 periods, with AUM normalized
| 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