Follow The Filings

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%

  1. V, Visa 6.2%
  2. TSM, Taiwan Semiconductor 4.3%
  3. APD, Air Products 4.0%
  4. SHW, Sherwin-Williams 3.8%
  5. FTV, Fortive 3.5%
  6. META, Meta Platforms 3.0%
  7. SCHW, Charles Schwab 2.8%
  8. TMO, Thermo Fisher Scientific 2.8%
  9. JPM, JPMorgan Chase 2.7%
  10. LII, Lennox International 2.6%
  11. AMZN, Amazon 2.5%
  12. RACE, Ferrari 2.3%
  13. Other 59.5%

AUM over time

2026 Q2 $35.1B −1.9% QoQ
2021 Q3: $36B 2021 Q3: $36B
Q3 2021
2021 Q4: $34.5B, −4.3% QoQ 2021 Q4: $34.5B, −4.3% QoQ
Q4
2022 Q1: $24.7B, −28.3% QoQ 2022 Q1: $24.7B, −28.3% QoQ
Q1 2022
2022 Q2: $21.9B, −11.6% QoQ 2022 Q2: $21.9B, −11.6% QoQ
Q2
2022 Q3: $21.7B, −0.9% QoQ 2022 Q3: $21.7B, −0.9% QoQ
Q3
2022 Q4: $20B, −7.8% QoQ 2022 Q4: $20B, −7.8% QoQ
Q4
2023 Q1: $21.3B, +6.7% QoQ 2023 Q1: $21.3B, +6.7% QoQ
Q1 2023
2023 Q2: $24.4B, +14.6% QoQ 2023 Q2: $24.4B, +14.6% QoQ
Q2
2023 Q3: $24.6B, +0.9% QoQ 2023 Q3: $24.6B, +0.9% QoQ
Q3
2023 Q4: $27.3B, +10.8% QoQ 2023 Q4: $27.3B, +10.8% QoQ
Q4
2024 Q1: $26.9B, −1.6% QoQ 2024 Q1: $26.9B, −1.6% QoQ
Q1 2024
2024 Q2: $26B, −3.1% QoQ 2024 Q2: $26B, −3.1% QoQ
Q2
2024 Q3: $27.4B, +5.4% QoQ 2024 Q3: $27.4B, +5.4% QoQ
Q3
2024 Q4: $30.9B, +12.6% QoQ 2024 Q4: $30.9B, +12.6% QoQ
Q4
2025 Q1: $31.5B, +1.9% QoQ 2025 Q1: $31.5B, +1.9% QoQ
Q1 2025
2025 Q2: $34.6B, +9.9% QoQ 2025 Q2: $34.6B, +9.9% QoQ
Q2
2025 Q3: $38.5B, +11.3% QoQ 2025 Q3: $38.5B, +11.3% QoQ
Q3
2025 Q4: $37.7B, −2.1% QoQ 2025 Q4: $37.7B, −2.1% QoQ
Q4
2026 Q1: $35.7B, −5.1% QoQ 2026 Q1: $35.7B, −5.1% QoQ
Q1 2026
2026 Q2: $35.1B, −1.9% QoQ 2026 Q2: $35.1B, −1.9% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
TMUS, T-Mobile US 5.64%, was 6.96% Reduce −31.7% 9,170,393 $134.54 $1.2B −4,247,782 −$488M
AMZN, Amazon 3.94% Add +1816.7% 8,104,902 $106.21 $861M +7,682,049 −$518M
MSFT, Microsoft 3.48%, was 4.14% Reduce −10.7% 2,963,179 $256.83 $761M −355,937 −$262M
PH, Parker-Hannifin 3.46%, was 3.63% Reduce −3.0% 3,070,691 $246.05 $756M −94,643 −$143M
CB, Chubb 3.39%, was 2.77% Add +17.9% 3,774,226 $196.58 $742M +573,011 +$57M
MA, Mastercard 3.32%, was 2.59% Add +28.4% 2,302,305 $315.48 $726M +508,817 +$85M
ELV, Elevance Health 3.23%, was 0.28% Add +939.4% 1,464,485 $482.58 $707M +1,323,590 +$638M
CNC, Centene 3.21%, was 2.66% Add +6.2% 8,293,867 $84.61 $702M +487,827 +$45M
FTV, Fortive 2.93%, was 2.96% Reduce −1.9% 11,798,954 $54.38 $642M −234,203 −$92M
IFF, International Flavors & Fragrances 2.79%, was 2.02% Add +34.9% 5,121,603 $119.12 $610M +1,324,373 +$111M
GE, GE Aerospace 2.55%, was 4.74% Reduce −31.7% 8,750,301 $63.67 $557M −4,058,177 −$615M
BSX, Boston Scientific 2.50%, was 2.30% Add +14.1% 14,653,954 $37.27 $546M +1,814,812 −$22M
BN, Brookfield Corporation 2.47%, was 3.73% Reduce −25.6% 12,131,195 $44.47 $539M −4,173,794 −$383M
MCK, McKesson 2.43% New 1,625,515 $326.21 $530M +1,625,515 +$530M
RPRX 2.38%, was 1.70% Add +14.9% 12,370,694 $42.04 $520M +1,606,222 +$101M
AIG 2.36% New 10,108,715 $51.13 $517M +10,108,715 +$517M
HDB, HDFC Bank 2.31%, was 1.75% Add +29.8% 9,182,277 $54.96 $505M +2,108,960 +$71M
APG, Api Group 2.30% Add +0.5% 33,634,813 $14.97 $504M +171,613 −$200M
V, Visa 2.30%, was 2.33% Reduce −1.6% 2,555,860 $196.89 $503M −41,960 −$73M
TMO, Thermo Fisher Scientific 2.14%, was 1.16% Add +78.0% 862,587 $543.28 $469M +377,891 +$182M
META, Meta Platforms 2.11%, was 1.09% Add +136.9% 2,865,864 $161.25 $462M +1,656,262 +$193M
MMC, Marsh McLennan 2.01%, was 1.55% Add +25.7% 2,828,603 $155.25 $439M +577,960 +$56M
INTU, Intuit 1.97% New 1,115,487 $385.44 $430M +1,115,487 +$430M
BMRN, Biomarin Pharmaceutical 1.92%, was 1.17% Add +34.6% 5,052,593 $82.87 $419M +1,300,200 +$129M
ROIV, Roivant Sciences 1.64% Hold 88,238,700 $4.07 $359M — —
XYZ, Block 1.58%, was 0.25% Add +1140.9% 5,603,207 $61.46 $344M +5,151,673 +$283M
UBER, Uber 1.55%, was 1.51% Add +58.9% 16,583,623 $20.46 $339M +6,146,424 −$33M
LRCX, Lam Research 1.35% New 694,026 $426.15 $296M +694,026 +$296M
AMP, Ameriprise Financial 1.29%, was 1.12% Add +28.2% 1,183,896 $237.68 $281M +260,568 +$4.1M
DG, Dollar General 1.25%, was 0.35% Add +185.9% 1,110,174 $245.44 $272M +721,857 +$186M
TTWO, Take-Two Interactive 1.12%, was 0.37% Add +239.8% 1,999,669 $122.53 $245M +1,411,226 +$155M
ADPT 1.11% Hold 29,993,708 $8.09 $243M — —
BBIO, Bridgebio 1.11% Hold 26,620,991 $9.08 $242M — —
ACHC 1.08%, was 0.56% Add +63.3% 3,478,476 $67.63 $235M +1,348,043 +$96M
Catalent 0.96%, was 0.85% Add +3.6% 1,961,249 $107.29 $210M +67,605 +$417K
AVTR, Avantor 0.88%, was 0.47% Add +78.3% 6,168,685 $31.10 $192M +2,708,722 +$75M
BA, Boeing 0.87%, was 0.24% Add +355.6% 1,391,238 $136.72 $190M +1,085,891 +$132M
AON, Aon 0.87%, was 2.10% Reduce −55.8% 704,639 $269.68 $190M −888,441 −$329M
BEKE, KE Holdings 0.85% Reduce −22.5% 10,410,507 $17.95 $187M −3,029,618 +$21M
GH, Guardant Health 0.83%, was 1.56% Reduce −22.9% 4,479,020 $40.34 $181M −1,333,214 −$204M
DIS, Disney 0.75% New 1,741,500 $94.40 $164M +1,741,500 +$164M
BKNG, Booking Holdings 0.71%, was 0.51% Add +64.6% 89,251 $1,749 $156M +35,017 +$29M
WDAY, Workday 0.68%, was 2.18% Reduce −52.6% 1,068,804 $139.58 $149M −1,184,666 −$390M
UNM, Unum Group 0.67%, was 0.14% Add +278.9% 4,310,548 $34.02 $147M +3,172,903 +$111M
Karuna Therapeutics 0.65%, was 0.50% Add +14.9% 1,119,360 $126.51 $142M +145,015 +$18M
NOW, ServiceNow 0.65%, was 0.99% Reduce −32.5% 297,495 $475.52 $141M −142,955 −$104M
AMLX, Amylyx Pharmaceuticals 0.63% Hold 7,170,536 $19.26 $138M — —
MOH, Molina Healthcare 0.61%, was 0.56% Add +14.0% 475,158 $279.61 $133M +58,275 −$6.2M
CRL, Charles River Labs International 0.54% Add +6.1% 553,409 $213.97 $118M +31,756 −$30M
INTC, Intellia Therapeutics 0.53%, was 0.73% Reduce −9.7% 2,228,383 $51.76 $115M −240,377 −$64M

Showing top 50 of 81 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CMCSA, Comcast 2.66% Exit 0 $46.82 $659M −14,078,668 −$659M
MTCH, Match Group 1.21% Exit 0 $108.74 $298M −2,744,468 −$298M
XP, XP Inc 1.15% Exit 0 $30.10 $284M −9,443,312 −$284M
OTIS, Otis Worldwide 1.10% Exit 0 $76.95 $272M −3,538,164 −$272M
THC, Tenet Healthcare 0.78% Exit 0 $85.96 $192M −2,233,647 −$192M
Laboratory Corporation Amer 0.78% Exit 0 $263.66 $192M −727,287 −$192M
DE, Deere 0.68% Exit 0 $415.46 $167M −403,163 −$167M
GTM, Zoominfo Technologies 0.64% Exit 0 $59.74 $158M −2,644,137 −$158M
LI, Li Auto 0.63% Exit 0 $25.81 $155M −6,000,478 −$155M
SHOP, Shopify 0.61% Exit 0 $675.96 $151M −223,721 −$151M
PVH, Phillips Van Heusen 0.48% Exit 0 $76.61 $118M −1,542,375 −$118M
BHVN, Biohaven 0.46% Exit 0 $118.57 $115M −966,139 −$115M
JD, JD.com 0.41% Exit 0 $57.87 $101M −1,748,330 −$101M
Perrigo 0.39% Exit 0 $38.43 $97M −2,525,266 −$97M
MET, MetLife 0.39% Exit 0 $70.28 $96M −1,362,166 −$96M
LAD, Lithia Motors 0.38% Exit 0 $300.12 $95M −316,904 −$95M
BX, Blackstone 0.26% Exit 0 $126.94 $65M −509,587 −$65M
Farfetch 0.17% Exit 0 $15.12 $43M −2,819,222 −$43M
UNH, UnitedHealth Group 0.16% Exit 0 $509.97 $39M −76,910 −$39M
Olaplex 0.10% Exit 0 $15.63 $25M −1,613,189 −$25M
PMV Pharmaceuticals 0.09% Exit 0 $20.82 $22M −1,076,000 −$22M
JPM, JPMorgan Chase 0.07% Exit 0 $136.32 $16M −119,706 −$16M
Tdcx 0.01% Exit 0 $12.15 $1.7M −141,117 −$1.7M
Vtex — Exit 0 $6.16 $187K −30,371 −$187K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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