Featured 13F manager
Viking Global Investors LP Andreas Halvorsen
Stamford, CT 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $35.1B
- 90 Positions
- 2026 Q2
- −1.9% QoQ
- Top 5 21.8%
Portfolio
top 5 21.8% · top 10 35.7%
- V - VISA · CL A 6.2%
- TSM - Taiwan Semiconductor 4.3%
- APD - Air Products 4.0%
- SHW - Sherwin Williams 3.8%
- FTV - Fortive 3.5%
- META - Meta Platforms · CL A 3.0%
- SCHW - Schwab Charles 2.8%
- TMO - Thermo Fisher Scientific 2.8%
- JPM - Jpmorgan Chase & 2.7%
- LII - Lennox Intl 2.6%
- AMZN - Amazon 2.5%
- RACE - Ferrari 2.3%
- Other 59.5%
AUM over time
Book
| Ginkgo Bioworks · CL A | 9.74% | Hold | 302,942,974 | $11.59 | $3.5B |
| GE - GE Aerospace | 4.84% | Hold | 16,923,702 | $103.03 | $1.7B |
| TMUS - T-Mobile US | 3.62% | Hold | 10,225,185 | $127.76 | $1.3B |
| BBIO - Bridgebio Pharma | 3.46% | Hold | 26,620,991 | $46.87 | $1.2B |
| HUM - Humana | 3.25% | Hold | 3,007,133 | $389.15 | $1.2B |
| MSFT - Microsoft | 2.85% | Hold | 3,641,547 | $281.92 | $1B |
| ADPT — | 2.83% | Hold | 29,993,708 | $33.99 | $1B |
| BN - Brookfield Asset Mgmt · CL A | 2.52% | Hold | 16,987,106 | $53.51 | $909M |
| FIS - Fidelity Natl Info | 2.42% | Hold | 7,172,066 | $121.68 | $873M |
| PH - Parker-Hannifin | 2.41% | Hold | 3,101,255 | $279.62 | $867M |
| Coupa Software | 2.38% | Hold | 3,917,895 | $219.18 | $859M |
| FTV - Fortive | 2.12% | Hold | 10,808,273 | $70.57 | $763M |
| MCD - Mcdonalds | 2.00% | Hold | 2,990,312 | $241.11 | $721M |
| APG - API Group | 1.88% | Hold | 33,333,333 | $20.35 | $678M |
| AMZN - Amazon | 1.85% | Hold | 202,908 | $3,285 | $667M |
| Fleetcor Technologies | 1.79% | Hold | 2,468,612 | $261.27 | $645M |
| CNC - Centene Del | 1.71% | Hold | 9,884,106 | $62.31 | $616M |
| GH - Guardant Health | 1.70% | Hold | 4,894,936 | $125.01 | $612M |
| PANW - Palo Alto Networks | 1.69% | Hold | 1,273,598 | $479.00 | $610M |
| V - VISA · CL A | 1.63% | Hold | 2,636,735 | $222.75 | $587M |
| META - Meta Platforms · CL A | 1.61% | Hold | 1,705,703 | $339.39 | $579M |
| CMCSA - Comcast · CL A | 1.58% | Hold | 10,176,623 | $55.93 | $569M |
| PTON - Peloton Interactive · CL A | 1.57% | Hold | 6,485,107 | $87.05 | $565M |
| FIGS - FIGS Inc · CL A | 1.52% | Hold | 14,742,689 | $37.14 | $548M |
| CB - Chubb | 1.46% | Hold | 3,039,945 | $173.48 | $527M |
| JD — · CL A | 1.46% | Hold | 7,296,733 | $72.24 | $527M |
| ZBH - Zimmer Biomet | 1.38% | Hold | 3,409,073 | $146.36 | $499M |
| SNOW - Snowflake · CL A | 1.21% | Hold | 1,436,335 | $302.43 | $434M |
| Farfetch · CL A | 1.20% | Hold | 11,538,035 | $37.48 | $432M |
| BMY - Bristol-Myers Squibb | 1.15% | Hold | 7,023,264 | $59.17 | $416M |
| RUN - Sunrun | 1.07% | Hold | 8,800,183 | $44.00 | $387M |
| AMP - Ameriprise Finl | 1.03% | Hold | 1,400,867 | $264.12 | $370M |
| PINS - Pinterest · CL A | 1.02% | Hold | 7,230,842 | $50.95 | $368M |
| NOW - Servicenow | 0.97% | Hold | 559,395 | $622.27 | $348M |
| IBN - Icici Bank | 0.90% | Hold | 17,242,857 | $18.87 | $325M |
| BKNG - Booking | 0.89% | Hold | 134,403 | $2,374 | $319M |
| ZLAB - Zai Lab | 0.86% | Hold | 2,932,456 | $105.39 | $309M |
| ZM - Zoom Video · CL A | 0.86% | Hold | 1,178,992 | $261.50 | $308M |
| BSX - Boston Scientific | 0.83% | Hold | 6,866,405 | $43.39 | $298M |
| TSLA - Tesla | 0.83% | Hold | 383,806 | $775.48 | $298M |
| AVTR - Avantor | 0.81% | Hold | 7,121,192 | $40.90 | $291M |
| PODD - Insulet | 0.80% | Hold | 1,013,141 | $284.23 | $288M |
| AIZ - Assurant | 0.80% | Hold | 1,817,833 | $157.75 | $287M |
| UBER - UBER Technologies | 0.79% | Hold | 6,391,844 | $44.80 | $286M |
| UNH - Unitedhealth Group | 0.79% | Hold | 726,474 | $390.74 | $284M |
| WTW - Willis Towers Watson | 0.75% | Hold | 1,159,849 | $232.46 | $270M |
| LAD - Lithia Mtrs | 0.71% | Hold | 803,472 | $317.04 | $255M |
| MOH - Molina Healthcare | 0.70% | Hold | 935,226 | $271.31 | $254M |
| NFLX - Netflix | 0.70% | Hold | 410,913 | $610.34 | $251M |
| DE - Deere | 0.67% | Hold | 718,430 | $335.07 | $241M |
| GTM - Zoominfo Technologies · CL A | 0.66% | Hold | 3,859,159 | $61.19 | $236M |
| Canadian Pac Ry | 0.62% | Hold | 3,447,633 | $65.07 | $224M |
| THC - Tenet Healthcare | 0.62% | Hold | 3,353,856 | $66.44 | $223M |
| Laboratory Amer | 0.62% | Hold | 791,746 | $281.44 | $223M |
| MTCH - Match Group | 0.59% | Hold | 1,365,007 | $156.99 | $214M |
| PRCT - Procept Biorobotics | 0.52% | Hold | 4,907,892 | $38.15 | $187M |
| IR - Ingersoll Rand | 0.51% | Hold | 3,641,009 | $50.41 | $184M |
| Inhibrx | 0.49% | Hold | 5,305,866 | $33.31 | $177M |
| MMC - Marsh & Mclennan Cos | 0.49% | Hold | 1,156,185 | $151.43 | $175M |
| INTC - Intellia Therapeutics | 0.48% | Hold | 1,279,531 | $134.15 | $172M |
| Catalent | 0.43% | Hold | 1,163,034 | $133.07 | $155M |
| RPRX - Royalty Pharma · CLASS A | 0.42% | Hold | 4,140,508 | $36.14 | $150M |
| ZNTL - Zentalis Pharmaceuticals | 0.39% | Hold | 2,118,284 | $66.64 | $141M |
| ACHC — | 0.37% | Hold | 2,102,758 | $63.78 | $134M |
| HDB - Hdfc Bank | 0.34% | Hold | 1,679,130 | $73.09 | $123M |
| PVH - Phillips Van Heusen | 0.33% | Hold | 1,161,695 | $102.79 | $119M |
| Karuna Therapeutics | 0.29% | Hold | 868,696 | $122.33 | $106M |
| FDMT — | 0.29% | Hold | 3,937,914 | $26.97 | $106M |
| TMO - Thermo Fisher Scientific | 0.29% | Hold | 182,237 | $571.33 | $104M |
| AHCO - Adapthealth | 0.26% | Hold | 4,074,029 | $23.29 | $95M |
| ALGN - Align Technology | 0.21% | Hold | 111,570 | $665.43 | $74M |
| Olaplex | 0.21% | Hold | 3,022,372 | $24.50 | $74M |
| Rallybio | 0.20% | Hold | 4,194,777 | $17.58 | $74M |
| CRL - Charles Riv Labs Intl | 0.20% | Hold | 177,403 | $412.67 | $73M |
| ILMN - Illumina | 0.17% | Hold | 155,319 | $405.61 | $63M |
| VTEX · CL A | 0.17% | Hold | 3,040,896 | $20.57 | $63M |
| Activision Blizzard | 0.17% | Hold | 796,247 | $77.39 | $62M |
| MET - Metlife | 0.16% | Hold | 959,147 | $61.73 | $59M |
| AVIR - Atea Pharmaceuticals | 0.16% | Hold | 1,655,087 | $35.06 | $58M |
| Icosavax | 0.15% | Hold | 1,852,789 | $29.59 | $55M |
| Pmv Pharmaceuticals | 0.15% | Hold | 1,790,284 | $29.80 | $53M |
| EWTX - Edgewise Therapeutics | 0.13% | Hold | 2,727,249 | $16.60 | $45M |
| Talaris Therapeutics | 0.12% | Hold | 3,289,617 | $13.56 | $45M |
| Kinnate Biopharma | 0.12% | Hold | 1,820,462 | $23.02 | $42M |
| PHVS - Pharvaris | 0.11% | Hold | 2,391,517 | $17.25 | $41M |
| CLDX — | 0.11% | Hold | 762,296 | $53.99 | $41M |
| NUVL - Nuvalent | 0.10% | Hold | 1,647,671 | $22.55 | $37M |
| Orion Acquisition | 0.10% | Hold | 3,671,788 | $9.88 | $36M |
| BILI - Bilibili | 0.10% | Hold | 547,961 | $66.17 | $36M |
| DAWNGBX — | 0.08% | Hold | 1,211,396 | $23.73 | $29M |
| SEMA4 · CL A | 0.06% | Hold | 3,000,000 | $7.59 | $23M |
| Gracell Biotechnologies | 0.05% | Hold | 1,357,859 | $13.87 | $19M |
| Meli Kaszek Pioneer · CLASS A | 0.03% | Hold | 1,000,000 | $11.05 | $11M |
| ONON - ON AG | 0.03% | Hold | 300,000 | $30.13 | $9M |
| Smart Sh Global | 0.00% | Hold | 470,000 | $3.34 | $2M |
Showing top 50 of 95 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2