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%

Portfolio

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

Top 5 21.8%, top 10 35.7%

AUM over time

2026 Q2 $35.1B −1.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 16 May, long equity only

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TMUS, T-Mobile US	6.96%, was 4.42%	Add +2.1%	13,418,175	$128.35	$1.7B	+269,888	+$197M
AMZN, Amazon	5.57%, was 2.69%	Add +52.0%	422,853	$3,260	$1.4B	+144,654	+$451M
GE, GE Aerospace	4.74%, was 4.94%	Reduce −29.0%	12,808,478	$91.50	$1.2B	−5,232,678	−$532M
MSFT, Microsoft	4.14%, was 2.86%	Add +13.2%	3,319,116	$308.31	$1B	+386,354	+$37M
BN, Brookfield Corporation	3.73%	Reduce −7.4%	16,304,989	$56.57	$922M	−1,298,113	−$141M
PH, Parker-Hannifin	3.63%, was 2.82%	Add +3.5%	3,165,334	$283.76	$898M	+108,413	−$74M
FTV, Fortive	2.96%, was 1.88%	Add +41.8%	12,033,157	$60.93	$733M	+3,548,215	+$86M
APG, Api Group	2.85%, was 2.49%	Add +0.4%	33,463,200	$21.03	$704M	+129,867	−$155M
CB, Chubb	2.77%	Reduce −13.3%	3,201,215	$213.90	$685M	−490,550	−$29M
CMCSA, Comcast	2.66%	Reduce −0.9%	14,078,668	$46.82	$659M	−134,423	−$56M
CNC, Centene	2.66%	Reduce −9.4%	7,806,040	$84.19	$657M	−812,598	−$53M
MA, Mastercard	2.59%	New	1,793,488	$357.38	$641M	+1,793,488	+$641M
V, Visa	2.33%, was 2.50%	Reduce −34.6%	2,597,820	$221.77	$576M	−1,373,759	−$285M
BSX, Boston Scientific	2.30%, was 2.34%	Reduce −32.3%	12,839,142	$44.29	$569M	−6,122,359	−$237M
WDAY, Workday	2.18%, was 1.39%	Add +28.7%	2,253,470	$239.46	$540M	+501,881	+$61M
AON, Aon	2.10%, was 1.32%	Add +5.5%	1,593,080	$325.63	$519M	+82,563	+$65M
IFF, International Flavors & Fragrances	2.02%, was 0.22%	Add +643.1%	3,797,230	$131.33	$499M	+3,286,245	+$422M
ROIV, Roivant Sciences	1.76%	Hold	88,238,700	$4.94	$436M	—	—
HDB, HDFC Bank	1.75%, was 0.92%	Add +45.8%	7,073,317	$61.33	$434M	+2,220,379	+$118M
RPRX	1.70%, was 1.19%	Add +4.4%	10,764,472	$38.96	$419M	+449,094	+$8.3M
ADPT	1.68%	Hold	29,993,708	$13.88	$416M	—	—
GH, Guardant Health	1.56%, was 1.47%	Add +14.5%	5,812,234	$66.24	$385M	+737,845	−$123M
MMC, Marsh McLennan	1.55%, was 0.64%	Add +78.4%	2,250,643	$170.42	$384M	+989,073	+$164M
UBER, Uber	1.51%	Reduce −1.4%	10,437,199	$35.68	$372M	−147,595	−$71M
MTCH, Match Group	1.21%, was 0.73%	Add +44.5%	2,744,468	$108.74	$298M	+844,894	+$47M
BMRN, Biomarin Pharmaceutical	1.17%, was 0.74%	Add +30.7%	3,752,393	$77.10	$289M	+882,446	+$36M
TMO, Thermo Fisher Scientific	1.16%, was 0.41%	Add +129.7%	484,696	$590.65	$286M	+273,638	+$145M
XP, XP Inc	1.15%	New	9,443,312	$30.10	$284M	+9,443,312	+$284M
AMP, Ameriprise Financial	1.12%, was 1.27%	Reduce −36.5%	923,328	$300.36	$277M	−530,468	−$161M
OTIS, Otis Worldwide	1.10%	New	3,538,164	$76.95	$272M	+3,538,164	+$272M
BBIO, Bridgebio	1.09%	Hold	26,620,991	$10.15	$270M	—	—
META, Meta Platforms	1.09%, was 1.84%	Reduce −35.9%	1,209,602	$222.36	$269M	−676,914	−$366M
NOW, ServiceNow	0.99%, was 0.42%	Add +96.4%	440,450	$556.89	$245M	+216,189	+$100M
Catalent	0.85%, was 0.42%	Add +66.2%	1,893,644	$110.90	$210M	+754,290	+$64M
Ginkgo Bioworks	0.83%, was 7.52%	Reduce −83.6%	51,055,144	$4.03	$206M	−260,915,874	−$2.4B
THC, Tenet Healthcare	0.78%	Reduce −30.4%	2,233,647	$85.96	$192M	−977,594	−$70M
Laboratory Corporation Amer	0.78%	Reduce −14.5%	727,287	$263.66	$192M	−122,860	−$75M
INTC, Intellia Therapeutics	0.73%, was 0.54%	Add +56.3%	2,468,760	$72.67	$179M	+889,224	−$7.4M
GLBE, Global E Online	0.70%	Add +1.8%	5,128,448	$33.78	$173M	+89,557	−$146M
DE, Deere	0.68%, was 0.93%	Reduce −56.8%	403,163	$415.46	$167M	−530,255	−$153M
BEKE, KE Holdings	0.67%, was 0.17%	Add +360.2%	13,440,125	$12.37	$166M	+10,519,869	+$107M
RIVN, Rivian Automotive	0.65%	Hold	3,204,389	$50.24	$161M	—	—
GTM, Zoominfo Technologies	0.64%	Reduce −2.3%	2,644,137	$59.74	$158M	−62,168	−$16M
LI, Li Auto	0.63%, was 0.42%	Add +33.8%	6,000,478	$25.81	$155M	+1,514,493	+$11M
SHOP, Shopify	0.61%	New	223,721	$675.96	$151M	+223,721	+$151M
CRL, Charles River Labs International	0.60%, was 0.43%	Add +33.7%	521,653	$283.97	$148M	+131,524	+$1.1M
PODD, Insulet	0.59%	Reduce −19.3%	547,387	$266.39	$146M	−130,807	−$35M
ACHC	0.56%, was 0.37%	Add +1.9%	2,130,433	$65.53	$140M	+39,857	+$13M
MOH, Molina Healthcare	0.56%	Reduce −6.9%	416,883	$333.59	$139M	−30,803	−$3.3M
ZLAB, Zai Lab	0.56%, was 0.55%	Add +3.8%	3,133,297	$43.98	$138M	+114,339	−$52M
PRCT, Procept Biorobotics	0.52%	Reduce −25.4%	3,658,892	$34.99	$128M	−1,249,000	+$5.3M
BKNG, Booking Holdings	0.51%, was 0.89%	Reduce −57.7%	54,234	$2,348	$127M	−74,044	−$180M
Karuna Therapeutics	0.50%, was 0.33%	Add +12.8%	974,345	$126.79	$124M	+110,681	+$10M
PGR, Progressive	0.48%	New	1,037,306	$113.99	$118M	+1,037,306	+$118M
Inhibrx	0.48%	Hold	5,305,866	$22.28	$118M	—	—
PVH, Phillips Van Heusen	0.48%, was 0.24%	Add +100.6%	1,542,375	$76.61	$118M	+773,566	+$36M
AVTR, Avantor	0.47%, was 1.07%	Reduce −60.6%	3,459,963	$33.82	$117M	−5,327,379	−$253M
BHVN, Biohaven	0.46%, was 0.14%	Add +177.0%	966,139	$118.57	$115M	+617,356	+$66M
JD, JD.com	0.41%, was 0.77%	Reduce −53.6%	1,748,330	$57.87	$101M	−2,017,591	−$163M
Perrigo	0.39%	New	2,525,266	$38.43	$97M	+2,525,266	+$97M
MET, MetLife	0.39%	New	1,362,166	$70.28	$96M	+1,362,166	+$96M
LAD, Lithia Motors	0.38%, was 0.68%	Reduce −59.9%	316,904	$300.12	$95M	−474,180	−$140M
ZNTL, Zentalis Pharmaceuticals	0.38%, was 0.52%	Reduce −4.3%	2,026,656	$46.14	$94M	−91,628	−$85M
AMLX, Amylyx Pharmaceuticals	0.37%	New	7,170,536	$12.85	$92M	+7,170,536	+$92M
TTWO, Take-Two Interactive	0.37%, was 0.62%	Reduce −51.1%	588,443	$153.74	$90M	−615,518	−$124M
DG, Dollar General	0.35%	New	388,317	$222.63	$86M	+388,317	+$86M
INSP, Inspire Medical Systems	0.32%	New	310,881	$256.69	$80M	+310,881	+$80M
ELV, Anthem	0.28%	New	140,895	$491.22	$69M	+140,895	+$69M
BX, Blackstone	0.26%	New	509,587	$126.94	$65M	+509,587	+$65M
CLDX	0.25%, was 0.08%	Add +143.7%	1,846,647	$34.06	$63M	+1,088,766	+$34M
XYZ, Block	0.25%	Reduce −0.8%	451,534	$135.60	$61M	−3,413	−$12M
FDMT	0.24%	Hold	3,937,914	$15.12	$60M	—	—
BA, Boeing	0.24%	New	305,347	$191.50	$58M	+305,347	+$58M
PHVS, Pharvaris	0.19%, was 0.11%	Add +1.0%	2,480,319	$18.70	$46M	+24,783	+$7.5M
Farfetch	0.17%, was 0.58%	Reduce −52.6%	2,819,222	$15.12	$43M	−3,126,874	−$156M
UNH, UnitedHealth Group	0.16%	New	76,910	$509.97	$39M	+76,910	+$39M
Orion Acquisition	0.15%, was 0.10%	Add +3.3%	3,788,774	$9.83	$37M	+119,502	+$1.1M
UNM, Unum Group	0.14%	New	1,137,645	$31.51	$36M	+1,137,645	+$36M
Talaris Therapeutics	0.13%	Hold	3,289,617	$9.84	$32M	—	—
Rallybio	0.12%	Hold	4,194,777	$6.98	$29M	—	—
EWTX, Edgewise Therapeutics	0.11%	Hold	2,727,249	$9.70	$26M	—	—
Olaplex	0.10%	Hold	1,613,189	$15.63	$25M	—	—
PMV Pharmaceuticals	0.09%, was 0.12%	Reduce −39.9%	1,076,000	$20.82	$22M	−714,284	−$19M
Kinnate Biopharma	0.08%	Hold	1,820,462	$11.26	$20M	—	—
JPM, JPMorgan Chase	0.07%	New	119,706	$136.32	$16M	+119,706	+$16M
NUVL, Nuvalent	0.06%, was 0.09%	Reduce −32.6%	1,110,170	$13.89	$15M	−537,501	−$16M
DAWN	0.05%	Hold	1,157,424	$9.92	$11M	—	—
Lianbio	0.02%	Hold	1,500,000	$3.71	$5.6M	—	—
Tdcx	0.01%, was 0.06%	Reduce −86.1%	141,117	$12.15	$1.7M	−873,380	−$18M
Vtex	0.00%, was 0.09%	Reduce −99.0%	30,371	$6.16	$187K	−2,992,909	−$32M

Showing top 50 of 90 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HUM, Humana	3.58%	Exit	$463.86	$1.2B	−2,663,368	−$1.2B
TWLO, Twilio	2.28%	Exit	$263.34	$785M	−2,980,398	−$785M
Coupa Software	1.91%	Exit	$158.05	$659M	−4,168,030	−$659M
FIGS, FIGS Inc	1.18%	Exit	$27.56	$406M	−14,742,689	−$406M
ZBH, Zimmer Biomet	0.92%	Exit	$127.04	$317M	−2,496,245	−$317M
AIZ, Assurant	0.78%	Exit	$155.86	$269M	−1,723,771	−$269M
MCD, McDonald's	0.74%	Exit	$268.07	$257M	−958,248	−$257M
WTW, Willis Towers Watson	0.66%	Exit	$237.49	$229M	−962,328	−$229M
Fleetcor Technologies	0.64%	Exit	$223.84	$220M	−983,391	−$220M
PANW, Palo Alto Networks	0.64%	Exit	$556.76	$220M	−395,157	−$220M
TSLA, Tesla	0.53%	Exit	$1,057	$184M	−173,672	−$184M
FDX, FedEx	0.49%	Exit	$258.64	$169M	−655,242	−$169M
AIG	0.48%	Exit	$56.86	$165M	−2,903,295	−$165M
PTON, Peloton Interactive	0.41%	Exit	$35.76	$141M	−3,951,576	−$141M
RUN, Sunrun	0.38%	Exit	$34.30	$131M	−3,823,259	−$131M
BMY, Bristol Myers Squibb	0.33%	Exit	$62.35	$113M	−1,815,619	−$113M
SE, Sea Limited	0.29%	Exit	$223.71	$98M	−440,129	−$98M
AHCO, Adapthealth	0.28%	Exit	$24.46	$97M	−3,949,783	−$97M
WDC, Western Digital	0.25%	Exit	$65.21	$85M	−1,311,029	−$85M
Z, Zillow	0.23%	Exit	$63.85	$80M	−1,258,215	−$80M
Xpeng	0.21%	Exit	$50.33	$73M	−1,456,496	−$73M
Amedisys	0.18%	Exit	$161.88	$63M	−391,131	−$63M
KKR	0.17%	Exit	$74.50	$60M	−806,081	−$60M
PHM, PulteGroup	0.15%	Exit	$57.16	$52M	−913,668	−$52M
Icosavax	0.12%	Exit	$22.88	$41M	−1,796,800	−$41M
APO, Apollo Global Management	0.11%	Exit	$72.43	$39M	−538,212	−$39M
Abiomed	0.09%	Exit	$359.17	$30M	−82,572	−$30M
ONON, On Holding	0.03%	Exit	$37.81	$11M	−300,000	−$11M
Meli Kaszek Pioneer	0.03%	Exit	$11.56	$10M	−880,185	−$10M
Sema4	0.02%	Exit	$4.46	$5.5M	−1,226,307	−$5.5M
Gracell Biotechnologies	0.01%	Exit	$6.04	$3M	−491,647	−$3M

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