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 | 7.52% | Add +3.0% | 311,971,018 | $8.31 | $2.6B | +9,028,044 | −$919M |
| GE - GE Aerospace | 4.94% | Add +6.6% | 18,041,156 | $94.47 | $1.7B | +1,117,454 | −$39M |
| TMUS - T-Mobile US | 4.42% | Add +28.6% | 13,148,287 | $115.98 | $1.5B | +2,923,102 | +$219M |
| HUM - Humana | 3.58% | Reduce −11.4% | 2,663,368 | $463.86 | $1.2B | −343,765 | +$65M |
| BN - Brookfield Asset Mgmt · CL A | 3.08% | Add +3.6% | 17,603,102 | $60.38 | $1.1B | +615,996 | +$154M |
| MSFT - Microsoft | 2.86% | Reduce −19.5% | 2,932,762 | $336.32 | $986M | −708,785 | −$40M |
| PH - Parker-Hannifin | 2.82% | Reduce −1.4% | 3,056,921 | $318.12 | $972M | −44,334 | +$105M |
| AMZN - Amazon | 2.69% | Add +37.1% | 278,199 | $3,334 | $928M | +75,291 | +$261M |
| ROIV - Roivant Sciences | 2.58% | New | 88,238,700 | $10.08 | $889M | +88,238,700 | +$889M |
| V - VISA · CL A | 2.50% | Add +50.6% | 3,971,579 | $216.71 | $861M | +1,334,844 | +$273M |
| APG - API Group | 2.49% | Hold | 33,333,333 | $25.77 | $859M | — | — |
| ADPT — | 2.44% | Hold | 29,993,708 | $28.06 | $842M | — | — |
| BSX - Boston Scientific | 2.34% | Add +176.1% | 18,961,501 | $42.48 | $805M | +12,095,096 | +$508M |
| TWLO - Twilio · CL A | 2.28% | New | 2,980,398 | $263.34 | $785M | +2,980,398 | +$785M |
| CMCSA - Comcast · CL A | 2.07% | Add +39.7% | 14,213,091 | $50.33 | $715M | +4,036,468 | +$146M |
| CB - Chubb | 2.07% | Add +21.4% | 3,691,765 | $193.31 | $714M | +651,820 | +$186M |
| CNC - Centene Del | 2.06% | Reduce −12.8% | 8,618,638 | $82.40 | $710M | −1,265,468 | +$94M |
| Coupa Software | 1.91% | Add +6.4% | 4,168,030 | $158.05 | $659M | +250,135 | −$200M |
| FTV - Fortive | 1.88% | Reduce −21.5% | 8,484,942 | $76.29 | $647M | −2,323,331 | −$115M |
| META - Meta Platforms · CL A | 1.84% | Add +10.6% | 1,886,516 | $336.35 | $635M | +180,813 | +$56M |
| GH - Guardant Health | 1.47% | Add +3.7% | 5,074,389 | $100.02 | $508M | +179,453 | −$104M |
| WDAY - Workday · CL A | 1.39% | New | 1,751,589 | $273.18 | $478M | +1,751,589 | +$478M |
| AON - AON PLC · CL A | 1.32% | New | 1,510,517 | $300.56 | $454M | +1,510,517 | +$454M |
| BBIO - Bridgebio Pharma | 1.29% | Hold | 26,620,991 | $16.68 | $444M | — | — |
| UBER - UBER Technologies | 1.29% | Add +65.6% | 10,584,794 | $41.93 | $444M | +4,192,950 | +$157M |
| AMP - Ameriprise Finl | 1.27% | Add +3.8% | 1,453,796 | $301.66 | $439M | +52,929 | +$69M |
| RPRX - Royalty Pharma · CLASS A | 1.19% | Add +149.1% | 10,315,378 | $39.85 | $411M | +6,174,870 | +$261M |
| FIGS - FIGS Inc · CL A | 1.18% | Hold | 14,742,689 | $27.56 | $406M | — | — |
| AVTR - Avantor | 1.07% | Add +23.4% | 8,787,342 | $42.14 | $370M | +1,666,150 | +$79M |
| RIVN - Rivian Automotive · CL A | 0.96% | New | 3,204,389 | $103.69 | $332M | +3,204,389 | +$332M |
| DE - Deere | 0.93% | Add +29.9% | 933,418 | $342.89 | $320M | +214,988 | +$79M |
| GLBE - Global E Online | 0.93% | New | 5,038,891 | $63.39 | $319M | +5,038,891 | +$319M |
| ZBH - Zimmer Biomet | 0.92% | Reduce −26.8% | 2,496,245 | $127.04 | $317M | −912,828 | −$182M |
| HDB - Hdfc Bank | 0.92% | Add +189.0% | 4,852,938 | $65.07 | $316M | +3,173,808 | +$193M |
| BKNG - Booking | 0.89% | Reduce −4.6% | 128,278 | $2,399 | $308M | −6,125 | −$11M |
| AIZ - Assurant | 0.78% | Reduce −5.2% | 1,723,771 | $155.86 | $269M | −94,062 | −$18M |
| Laboratory Amer | 0.77% | Add +7.4% | 850,147 | $314.21 | $267M | +58,401 | +$44M |
| JD — · CL A | 0.77% | Reduce −48.4% | 3,765,921 | $70.07 | $264M | −3,530,812 | −$263M |
| THC - Tenet Healthcare | 0.76% | Reduce −4.3% | 3,211,241 | $81.69 | $262M | −142,615 | +$39M |
| MCD - Mcdonalds | 0.74% | Reduce −68.0% | 958,248 | $268.07 | $257M | −2,032,064 | −$464M |
| BMRN - Biomarin Pharmaceutical | 0.74% | New | 2,869,947 | $88.35 | $254M | +2,869,947 | +$254M |
| MTCH - Match Group | 0.73% | Add +39.2% | 1,899,574 | $132.25 | $251M | +534,567 | +$37M |
| LAD - Lithia Mtrs | 0.68% | Reduce −1.5% | 791,084 | $296.95 | $235M | −12,388 | −$20M |
| Inhibrx | 0.67% | Hold | 5,305,866 | $43.67 | $232M | — | — |
| WTW - Willis Towers Watson | 0.66% | Reduce −17.0% | 962,328 | $237.49 | $229M | −197,521 | −$41M |
| Fleetcor Technologies | 0.64% | Reduce −60.2% | 983,391 | $223.84 | $220M | −1,485,221 | −$425M |
| PANW - Palo Alto Networks | 0.64% | Reduce −69.0% | 395,157 | $556.76 | $220M | −878,441 | −$390M |
| MMC - Marsh & Mclennan Cos | 0.64% | Add +9.1% | 1,261,570 | $173.82 | $219M | +105,385 | +$44M |
| TTWO - Take Two | 0.62% | New | 1,203,961 | $177.72 | $214M | +1,203,961 | +$214M |
| Farfetch · CL A | 0.58% | Reduce −48.5% | 5,946,096 | $33.43 | $199M | −5,591,939 | −$234M |
| ZLAB - Zai Lab | 0.55% | Add +2.9% | 3,018,958 | $62.85 | $190M | +86,502 | −$119M |
| INTC - Intellia Therapeutics | 0.54% | Add +23.4% | 1,579,536 | $118.24 | $187M | +300,005 | +$15M |
| TSLA - Tesla | 0.53% | Reduce −54.8% | 173,672 | $1,057 | $184M | −210,134 | −$114M |
| PODD - Insulet | 0.52% | Reduce −33.1% | 678,194 | $266.07 | $180M | −334,947 | −$108M |
| ZNTL - Zentalis Pharmaceuticals | 0.52% | Hold | 2,118,284 | $84.06 | $178M | — | — |
| GTM - Zoominfo Technologies · CL A | 0.50% | Reduce −29.9% | 2,706,305 | $64.20 | $174M | −1,152,854 | −$62M |
| FDX - Fedex | 0.49% | New | 655,242 | $258.64 | $169M | +655,242 | +$169M |
| AIG - American Intl Group | 0.48% | New | 2,903,295 | $56.86 | $165M | +2,903,295 | +$165M |
| CRL - Charles Riv Labs Intl | 0.43% | Add +119.9% | 390,129 | $376.78 | $147M | +212,726 | +$74M |
| Catalent | 0.42% | Reduce −2.0% | 1,139,354 | $128.03 | $146M | −23,680 | −$9M |
| NOW - Servicenow | 0.42% | Reduce −59.9% | 224,261 | $649.11 | $146M | −335,134 | −$203M |
| LI - Li Auto | 0.42% | New | 4,485,985 | $32.10 | $144M | +4,485,985 | +$144M |
| MOH - Molina Healthcare | 0.41% | Reduce −52.1% | 447,686 | $318.08 | $142M | −487,540 | −$111M |
| PTON - Peloton Interactive · CL A | 0.41% | Reduce −39.1% | 3,951,576 | $35.76 | $141M | −2,533,531 | −$423M |
| TMO - Thermo Fisher Scientific | 0.41% | Add +15.8% | 211,058 | $667.24 | $141M | +28,821 | +$37M |
| RUN - Sunrun | 0.38% | Reduce −56.6% | 3,823,259 | $34.30 | $131M | −4,976,924 | −$256M |
| ACHC — | 0.37% | Reduce −0.6% | 2,090,576 | $60.70 | $127M | −12,182 | −$7M |
| PRCT - Procept Biorobotics | 0.36% | Hold | 4,907,892 | $25.01 | $123M | — | — |
| BMY - Bristol-Myers Squibb | 0.33% | Reduce −74.1% | 1,815,619 | $62.35 | $113M | −5,207,645 | −$302M |
| Karuna Therapeutics | 0.33% | Reduce −0.6% | 863,664 | $131.00 | $113M | −5,032 | +$7M |
| SE - SEA | 0.29% | New | 440,129 | $223.71 | $98M | +440,129 | +$98M |
| AHCO - Adapthealth | 0.28% | Reduce −3.0% | 3,949,783 | $24.46 | $97M | −124,246 | +$2M |
| FDMT — | 0.25% | Hold | 3,937,914 | $21.94 | $86M | — | — |
| WDC - Western Digital | 0.25% | New | 1,311,029 | $65.21 | $85M | +1,311,029 | +$85M |
| PVH - Phillips Van Heusen | 0.24% | Reduce −33.8% | 768,809 | $106.65 | $82M | −392,886 | −$37M |
| Z - Zillow Group · CL C | 0.23% | New | 1,258,215 | $63.85 | $80M | +1,258,215 | +$80M |
| IFF - International Flavors & Fragrances | 0.22% | New | 510,985 | $150.65 | $77M | +510,985 | +$77M |
| XYZ - Block · CL A | 0.21% | New | 454,947 | $161.51 | $73M | +454,947 | +$73M |
| Xpeng | 0.21% | New | 1,456,496 | $50.33 | $73M | +1,456,496 | +$73M |
| Amedisys | 0.18% | New | 391,131 | $161.88 | $63M | +391,131 | +$63M |
| KKR — | 0.17% | New | 806,081 | $74.50 | $60M | +806,081 | +$60M |
| BEKE - KE | 0.17% | New | 2,920,256 | $20.12 | $59M | +2,920,256 | +$59M |
| PHM - Pulte Group | 0.15% | New | 913,668 | $57.16 | $52M | +913,668 | +$52M |
| Talaris Therapeutics | 0.15% | Hold | 3,289,617 | $15.29 | $50M | — | — |
| BHVN - Biohaven | 0.14% | New | 348,783 | $137.81 | $48M | +348,783 | +$48M |
| Olaplex | 0.14% | Reduce −46.6% | 1,613,189 | $29.13 | $47M | −1,409,183 | −$27M |
| EWTX - Edgewise Therapeutics | 0.12% | Hold | 2,727,249 | $15.28 | $42M | — | — |
| Pmv Pharmaceuticals | 0.12% | Hold | 1,790,284 | $23.10 | $41M | — | — |
| Icosavax | 0.12% | Reduce −3.0% | 1,796,800 | $22.88 | $41M | −55,989 | −$14M |
| Rallybio | 0.12% | Hold | 4,194,777 | $9.54 | $40M | — | — |
| APO - Apollo Global Mgmt · CL A | 0.11% | New | 538,212 | $72.43 | $39M | +538,212 | +$39M |
| PHVS - Pharvaris | 0.11% | Add +2.7% | 2,455,536 | $15.82 | $39M | +64,019 | −$2M |
| Orion Acquisition | 0.10% | Reduce −0.1% | 3,669,272 | $9.85 | $36M | −2,516 | −$135K |
| VTEX · CL A | 0.09% | Reduce −0.6% | 3,023,280 | $10.72 | $32M | −17,616 | −$30M |
| Kinnate Biopharma | 0.09% | Hold | 1,820,462 | $17.72 | $32M | — | — |
| NUVL - Nuvalent | 0.09% | Hold | 1,647,671 | $19.04 | $31M | — | — |
| Abiomed | 0.09% | New | 82,572 | $359.17 | $30M | +82,572 | +$30M |
| CLDX — | 0.08% | Reduce −0.6% | 757,881 | $38.64 | $29M | −4,415 | −$12M |
| DAWNGBX — | 0.06% | Reduce −4.5% | 1,157,424 | $16.85 | $20M | −53,972 | −$9M |
| TDCX | 0.06% | New | 1,014,497 | $19.15 | $19M | +1,014,497 | +$19M |
| ONON - ON AG | 0.03% | Hold | 300,000 | $37.81 | $11M | — | — |
| Meli Kaszek Pioneer · CLASS A | 0.03% | Reduce −12.0% | 880,185 | $11.56 | $10M | −119,815 | −$875K |
| Lianbio | 0.03% | New | 1,500,000 | $6.16 | $9M | +1,500,000 | +$9M |
| SEMA4 · CL A | 0.02% | Reduce −59.1% | 1,226,307 | $4.46 | $5M | −1,773,693 | −$17M |
| Gracell Biotechnologies | 0.01% | Reduce −63.8% | 491,647 | $6.04 | $3M | −866,212 | −$16M |
Showing top 50 of 105 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FIS - Fidelity Natl Info | 2.42% | Exit | 0 | $121.68 | $873M | −7,172,066 | −$873M |
| SNOW - Snowflake · CL A | 1.21% | Exit | 0 | $302.43 | $434M | −1,436,335 | −$434M |
| PINS - Pinterest · CL A | 1.02% | Exit | 0 | $50.95 | $368M | −7,230,842 | −$368M |
| IBN - Icici Bank | 0.90% | Exit | 0 | $18.87 | $325M | −17,242,857 | −$325M |
| ZM - Zoom Video · CL A | 0.86% | Exit | 0 | $261.50 | $308M | −1,178,992 | −$308M |
| UNH - Unitedhealth Group | 0.79% | Exit | 0 | $390.74 | $284M | −726,474 | −$284M |
| NFLX - Netflix | 0.70% | Exit | 0 | $610.34 | $251M | −410,913 | −$251M |
| Canadian Pac Ry | 0.62% | Exit | 0 | $65.07 | $224M | −3,447,633 | −$224M |
| IR - Ingersoll Rand | 0.51% | Exit | 0 | $50.41 | $184M | −3,641,009 | −$184M |
| ALGN - Align Technology | 0.21% | Exit | 0 | $665.43 | $74M | −111,570 | −$74M |
| ILMN - Illumina | 0.17% | Exit | 0 | $405.61 | $63M | −155,319 | −$63M |
| Activision Blizzard | 0.17% | Exit | 0 | $77.39 | $62M | −796,247 | −$62M |
| MET - Metlife | 0.16% | Exit | 0 | $61.73 | $59M | −959,147 | −$59M |
| AVIR - Atea Pharmaceuticals | 0.16% | Exit | 0 | $35.06 | $58M | −1,655,087 | −$58M |
| BILI - Bilibili | 0.10% | Exit | 0 | $66.17 | $36M | −547,961 | −$36M |
| Smart Sh Global | — | Exit | 0 | $3.34 | $2M | −470,000 | −$2M |
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