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
| TMUS - T-Mobile US | 6.96% | Add +2.1% | 13,418,175 | $128.35 | $1.7B | +269,888 | +$197M |
| AMZN - Amazon | 5.57% | Add +52.0% | 422,853 | $3,260 | $1.4B | +144,654 | +$451M |
| GE - GE Aerospace | 4.74% | Reduce −29.0% | 12,808,478 | $91.50 | $1.2B | −5,232,678 | −$532M |
| MSFT - Microsoft | 4.14% | Add +13.2% | 3,319,116 | $308.31 | $1B | +386,354 | +$37M |
| BN - Brookfield Asset Mgmt · CL A | 3.73% | Reduce −7.4% | 16,304,989 | $56.57 | $922M | −1,298,113 | −$141M |
| PH - Parker-Hannifin | 3.63% | Add +3.5% | 3,165,334 | $283.76 | $898M | +108,413 | −$74M |
| FTV - Fortive | 2.96% | Add +41.8% | 12,033,157 | $60.93 | $733M | +3,548,215 | +$86M |
| APG - API Group | 2.85% | 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 · CL A | 2.66% | Reduce −0.9% | 14,078,668 | $46.82 | $659M | −134,423 | −$56M |
| CNC - Centene Del | 2.66% | Reduce −9.4% | 7,806,040 | $84.19 | $657M | −812,598 | −$53M |
| MA - Mastercard · CL A | 2.59% | New | 1,793,488 | $357.38 | $641M | +1,793,488 | +$641M |
| V - VISA · CL A | 2.33% | Reduce −34.6% | 2,597,820 | $221.77 | $576M | −1,373,759 | −$285M |
| BSX - Boston Scientific | 2.30% | Reduce −32.3% | 12,839,142 | $44.29 | $569M | −6,122,359 | −$237M |
| WDAY - Workday · CL A | 2.18% | Add +28.7% | 2,253,470 | $239.46 | $540M | +501,881 | +$61M |
| AON - AON PLC · CL A | 2.10% | Add +5.5% | 1,593,080 | $325.63 | $519M | +82,563 | +$65M |
| IFF - International Flavors & Fragrances | 2.02% | 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% | Add +45.8% | 7,073,317 | $61.33 | $434M | +2,220,379 | +$118M |
| RPRX - Royalty Pharma · CLASS A | 1.70% | Add +4.4% | 10,764,472 | $38.96 | $419M | +449,094 | +$8M |
| ADPT — | 1.68% | Hold | 29,993,708 | $13.88 | $416M | — | — |
| GH - Guardant Health | 1.56% | Add +14.5% | 5,812,234 | $66.24 | $385M | +737,845 | −$123M |
| MMC - Marsh & Mclennan Cos | 1.55% | Add +78.4% | 2,250,643 | $170.42 | $384M | +989,073 | +$164M |
| UBER - UBER Technologies | 1.51% | Reduce −1.4% | 10,437,199 | $35.68 | $372M | −147,595 | −$71M |
| MTCH - Match Group | 1.21% | Add +44.5% | 2,744,468 | $108.74 | $298M | +844,894 | +$47M |
| BMRN - Biomarin Pharmaceutical | 1.17% | Add +30.7% | 3,752,393 | $77.10 | $289M | +882,446 | +$36M |
| TMO - Thermo Fisher Scientific | 1.16% | Add +129.7% | 484,696 | $590.65 | $286M | +273,638 | +$145M |
| XP - XP Inc · CL A | 1.15% | New | 9,443,312 | $30.10 | $284M | +9,443,312 | +$284M |
| AMP - Ameriprise Finl | 1.12% | 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 Pharma | 1.09% | Hold | 26,620,991 | $10.15 | $270M | — | — |
| META - Meta Platforms · CL A | 1.09% | Reduce −35.9% | 1,209,602 | $222.36 | $269M | −676,914 | −$366M |
| NOW - Servicenow | 0.99% | Add +96.4% | 440,450 | $556.89 | $245M | +216,189 | +$100M |
| Catalent | 0.85% | Add +66.2% | 1,893,644 | $110.90 | $210M | +754,290 | +$64M |
| Ginkgo Bioworks · CL A | 0.83% | 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 Amer | 0.78% | Reduce −14.5% | 727,287 | $263.66 | $192M | −122,860 | −$75M |
| INTC - Intellia Therapeutics | 0.73% | Add +56.3% | 2,468,760 | $72.67 | $179M | +889,224 | −$7M |
| GLBE - Global E Online | 0.70% | Add +1.8% | 5,128,448 | $33.78 | $173M | +89,557 | −$146M |
| DE - Deere | 0.68% | Reduce −56.8% | 403,163 | $415.46 | $167M | −530,255 | −$153M |
| BEKE - KE | 0.67% | Add +360.2% | 13,440,125 | $12.37 | $166M | +10,519,869 | +$107M |
| RIVN - Rivian Automotive · CL A | 0.65% | Hold | 3,204,389 | $50.24 | $161M | — | — |
| GTM - Zoominfo Technologies · CL A | 0.64% | Reduce −2.3% | 2,644,137 | $59.74 | $158M | −62,168 | −$16M |
| LI - Li Auto | 0.63% | Add +33.8% | 6,000,478 | $25.81 | $155M | +1,514,493 | +$11M |
| SHOP - Shopify · CL A | 0.61% | New | 223,721 | $675.96 | $151M | +223,721 | +$151M |
| CRL - Charles Riv Labs Intl | 0.60% | Add +33.7% | 521,653 | $283.97 | $148M | +131,524 | +$1M |
| PODD - Insulet | 0.59% | Reduce −19.3% | 547,387 | $266.39 | $146M | −130,807 | −$35M |
| ACHC — | 0.56% | 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 | −$3M |
| ZLAB - Zai Lab | 0.56% | 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 | +$5M |
| BKNG - Booking | 0.51% | Reduce −57.7% | 54,234 | $2,348 | $127M | −74,044 | −$180M |
| Karuna Therapeutics | 0.50% | 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% | Add +100.6% | 1,542,375 | $76.61 | $118M | +773,566 | +$36M |
| AVTR - Avantor | 0.47% | Reduce −60.6% | 3,459,963 | $33.82 | $117M | −5,327,379 | −$253M |
| BHVN - Biohaven | 0.46% | Add +177.0% | 966,139 | $118.57 | $115M | +617,356 | +$66M |
| JD — · CL A | 0.41% | 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 Mtrs | 0.38% | Reduce −59.9% | 316,904 | $300.12 | $95M | −474,180 | −$140M |
| ZNTL - Zentalis Pharmaceuticals | 0.38% | 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 | 0.37% | Reduce −51.1% | 588,443 | $153.74 | $90M | −615,518 | −$124M |
| DG - Dollar Gen | 0.35% | New | 388,317 | $222.63 | $86M | +388,317 | +$86M |
| INSP - Inspire Med Sys | 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% | Add +143.7% | 1,846,647 | $34.06 | $63M | +1,088,766 | +$34M |
| XYZ - Block · CL A | 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% | Add +1.0% | 2,480,319 | $18.70 | $46M | +24,783 | +$8M |
| Farfetch · CL A | 0.17% | 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% | Add +3.3% | 3,788,774 | $9.83 | $37M | +119,502 | +$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% | 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% | Reduce −32.6% | 1,110,170 | $13.89 | $15M | −537,501 | −$16M |
| DAWNGBX — | 0.05% | Hold | 1,157,424 | $9.92 | $11M | — | — |
| Lianbio | 0.02% | Hold | 1,500,000 | $3.71 | $6M | — | — |
| TDCX | 0.01% | Reduce −86.1% | 141,117 | $12.15 | $2M | −873,380 | −$18M |
| VTEX · CL A | 0.00% | Reduce −99.0% | 30,371 | $6.16 | $187K | −2,992,909 | −$32M |
Showing top 50 of 90 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HUM - Humana | 3.58% | Exit | 0 | $463.86 | $1.2B | −2,663,368 | −$1.2B |
| TWLO - Twilio · CL A | 2.28% | Exit | 0 | $263.34 | $785M | −2,980,398 | −$785M |
| Coupa Software | 1.91% | Exit | 0 | $158.05 | $659M | −4,168,030 | −$659M |
| FIGS - FIGS Inc · CL A | 1.18% | Exit | 0 | $27.56 | $406M | −14,742,689 | −$406M |
| ZBH - Zimmer Biomet | 0.92% | Exit | 0 | $127.04 | $317M | −2,496,245 | −$317M |
| AIZ - Assurant | 0.78% | Exit | 0 | $155.86 | $269M | −1,723,771 | −$269M |
| MCD - Mcdonalds | 0.74% | Exit | 0 | $268.07 | $257M | −958,248 | −$257M |
| WTW - Willis Towers Watson | 0.66% | Exit | 0 | $237.49 | $229M | −962,328 | −$229M |
| Fleetcor Technologies | 0.64% | Exit | 0 | $223.84 | $220M | −983,391 | −$220M |
| PANW - Palo Alto Networks | 0.64% | Exit | 0 | $556.76 | $220M | −395,157 | −$220M |
| TSLA - Tesla | 0.53% | Exit | 0 | $1,057 | $184M | −173,672 | −$184M |
| FDX - Fedex | 0.49% | Exit | 0 | $258.64 | $169M | −655,242 | −$169M |
| AIG - American Intl Group | 0.48% | Exit | 0 | $56.86 | $165M | −2,903,295 | −$165M |
| PTON - Peloton Interactive · CL A | 0.41% | Exit | 0 | $35.76 | $141M | −3,951,576 | −$141M |
| RUN - Sunrun | 0.38% | Exit | 0 | $34.30 | $131M | −3,823,259 | −$131M |
| BMY - Bristol-Myers Squibb | 0.33% | Exit | 0 | $62.35 | $113M | −1,815,619 | −$113M |
| SE - SEA | 0.29% | Exit | 0 | $223.71 | $98M | −440,129 | −$98M |
| AHCO - Adapthealth | 0.28% | Exit | 0 | $24.46 | $97M | −3,949,783 | −$97M |
| WDC - Western Digital | 0.25% | Exit | 0 | $65.21 | $85M | −1,311,029 | −$85M |
| Z - Zillow Group · CL C | 0.23% | Exit | 0 | $63.85 | $80M | −1,258,215 | −$80M |
| Xpeng | 0.21% | Exit | 0 | $50.33 | $73M | −1,456,496 | −$73M |
| Amedisys | 0.18% | Exit | 0 | $161.88 | $63M | −391,131 | −$63M |
| KKR — | 0.17% | Exit | 0 | $74.50 | $60M | −806,081 | −$60M |
| PHM - Pulte Group | 0.15% | Exit | 0 | $57.16 | $52M | −913,668 | −$52M |
| Icosavax | 0.12% | Exit | 0 | $22.88 | $41M | −1,796,800 | −$41M |
| APO - Apollo Global Mgmt · CL A | 0.11% | Exit | 0 | $72.43 | $39M | −538,212 | −$39M |
| Abiomed | 0.09% | Exit | 0 | $359.17 | $30M | −82,572 | −$30M |
| ONON - ON AG | 0.03% | Exit | 0 | $37.81 | $11M | −300,000 | −$11M |
| Meli Kaszek Pioneer · CLASS A | 0.03% | Exit | 0 | $11.56 | $10M | −880,185 | −$10M |
| SEMA4 · CL A | 0.02% | Exit | 0 | $4.46 | $5M | −1,226,307 | −$5M |
| Gracell Biotechnologies | 0.01% | Exit | 0 | $6.04 | $3M | −491,647 | −$3M |
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