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 | 5.64% | 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% | Reduce −10.7% | 2,963,179 | $256.83 | $761M | −355,937 | −$262M |
| PH - Parker-Hannifin | 3.46% | Reduce −3.0% | 3,070,691 | $246.05 | $756M | −94,643 | −$143M |
| CB - Chubb | 3.39% | Add +17.9% | 3,774,226 | $196.58 | $742M | +573,011 | +$57M |
| MA - Mastercard · CL A | 3.32% | Add +28.4% | 2,302,305 | $315.48 | $726M | +508,817 | +$85M |
| ELV - Elevance Health | 3.23% | Add +939.4% | 1,464,485 | $482.58 | $707M | +1,323,590 | +$638M |
| CNC - Centene Del | 3.21% | Add +6.2% | 8,293,867 | $84.61 | $702M | +487,827 | +$45M |
| FTV - Fortive | 2.93% | Reduce −1.9% | 11,798,954 | $54.38 | $642M | −234,203 | −$92M |
| IFF - International Flavors & Fragrances | 2.79% | Add +34.9% | 5,121,603 | $119.12 | $610M | +1,324,373 | +$111M |
| GE - GE Aerospace | 2.55% | Reduce −31.7% | 8,750,301 | $63.67 | $557M | −4,058,177 | −$615M |
| BSX - Boston Scientific | 2.50% | Add +14.1% | 14,653,954 | $37.27 | $546M | +1,814,812 | −$22M |
| BN - Brookfield Asset Mgmt · CL A | 2.47% | 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 - Royalty Pharma · CLASS A | 2.38% | Add +14.9% | 12,370,694 | $42.04 | $520M | +1,606,222 | +$101M |
| AIG - American Intl Group | 2.36% | New | 10,108,715 | $51.13 | $517M | +10,108,715 | +$517M |
| HDB - Hdfc Bank | 2.31% | 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 · CL A | 2.30% | Reduce −1.6% | 2,555,860 | $196.89 | $503M | −41,960 | −$73M |
| TMO - Thermo Fisher Scientific | 2.14% | Add +78.0% | 862,587 | $543.28 | $469M | +377,891 | +$182M |
| META - Meta Platforms · CL A | 2.11% | Add +136.9% | 2,865,864 | $161.25 | $462M | +1,656,262 | +$193M |
| MMC - Marsh & Mclennan Cos | 2.01% | 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% | 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 · CL A | 1.58% | Add +1140.9% | 5,603,207 | $61.46 | $344M | +5,151,673 | +$283M |
| UBER - UBER Technologies | 1.55% | 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 Finl | 1.29% | Add +28.2% | 1,183,896 | $237.68 | $281M | +260,568 | +$4M |
| DG - Dollar Gen | 1.25% | Add +185.9% | 1,110,174 | $245.44 | $272M | +721,857 | +$186M |
| TTWO - Take Two | 1.12% | 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 Pharma | 1.11% | Hold | 26,620,991 | $9.08 | $242M | — | — |
| ACHC — | 1.08% | Add +63.3% | 3,478,476 | $67.63 | $235M | +1,348,043 | +$96M |
| Catalent | 0.96% | Add +3.6% | 1,961,249 | $107.29 | $210M | +67,605 | +$417K |
| AVTR - Avantor | 0.88% | Add +78.3% | 6,168,685 | $31.10 | $192M | +2,708,722 | +$75M |
| BA - Boeing | 0.87% | Add +355.6% | 1,391,238 | $136.72 | $190M | +1,085,891 | +$132M |
| AON - AON PLC · CL A | 0.87% | Reduce −55.8% | 704,639 | $269.68 | $190M | −888,441 | −$329M |
| BEKE - KE | 0.85% | Reduce −22.5% | 10,410,507 | $17.95 | $187M | −3,029,618 | +$21M |
| GH - Guardant Health | 0.83% | Reduce −22.9% | 4,479,020 | $40.34 | $181M | −1,333,214 | −$204M |
| DIS - Disney Walt | 0.75% | New | 1,741,500 | $94.40 | $164M | +1,741,500 | +$164M |
| BKNG - Booking | 0.71% | Add +64.6% | 89,251 | $1,749 | $156M | +35,017 | +$29M |
| WDAY - Workday · CL A | 0.68% | Reduce −52.6% | 1,068,804 | $139.58 | $149M | −1,184,666 | −$390M |
| UNM - UNUM Group | 0.67% | Add +278.9% | 4,310,548 | $34.02 | $147M | +3,172,903 | +$111M |
| Karuna Therapeutics | 0.65% | Add +14.9% | 1,119,360 | $126.51 | $142M | +145,015 | +$18M |
| NOW - Servicenow | 0.65% | 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% | Add +14.0% | 475,158 | $279.61 | $133M | +58,275 | −$6M |
| CRL - Charles Riv Labs Intl | 0.54% | Add +6.1% | 553,409 | $213.97 | $118M | +31,756 | −$30M |
| INTC - Intellia Therapeutics | 0.53% | Reduce −9.7% | 2,228,383 | $51.76 | $115M | −240,377 | −$64M |
| ZLAB - Zai Lab | 0.52% | Add +5.3% | 3,299,598 | $34.68 | $114M | +166,301 | −$23M |
| PODD - Insulet | 0.50% | Reduce −8.0% | 503,401 | $217.94 | $110M | −43,986 | −$36M |
| INSP - Inspire Med Sys | 0.50% | Add +91.5% | 595,193 | $182.67 | $109M | +284,312 | +$29M |
| PGR - Progressive | 0.48% | Reduce −13.1% | 901,744 | $116.27 | $105M | −135,562 | −$13M |
| CME - CME Group | 0.48% | New | 508,639 | $204.70 | $104M | +508,639 | +$104M |
| WDC - Western Digital | 0.40% | New | 1,966,376 | $44.83 | $88M | +1,966,376 | +$88M |
| RH | 0.39% | New | 401,230 | $212.26 | $85M | +401,230 | +$85M |
| MU - Micron Technology | 0.37% | New | 1,470,600 | $55.28 | $81M | +1,470,600 | +$81M |
| Coupa Software | 0.37% | New | 1,414,833 | $57.10 | $81M | +1,414,833 | +$81M |
| Ginkgo Bioworks · CL A | 0.29% | Reduce −47.0% | 27,084,126 | $2.38 | $64M | −23,971,018 | −$141M |
| CLDX — | 0.29% | Add +26.6% | 2,337,854 | $26.96 | $63M | +491,207 | +$132K |
| GLBE - Global E Online | 0.28% | Reduce −40.6% | 3,044,726 | $20.17 | $61M | −2,083,722 | −$112M |
| Inhibrx | 0.28% | Hold | 5,305,866 | $11.35 | $60M | — | — |
| ZNTL - Zentalis Pharmaceuticals | 0.26% | Hold | 2,026,656 | $28.10 | $57M | — | — |
| PHVS - Pharvaris | 0.25% | Add +0.5% | 2,491,923 | $22.10 | $55M | +11,604 | +$9M |
| Shockwave Med | 0.25% | New | 284,000 | $191.17 | $54M | +284,000 | +$54M |
| PRCT - Procept Biorobotics | 0.23% | Reduce −57.8% | 1,545,000 | $32.69 | $51M | −2,113,892 | −$78M |
| RIVN - Rivian Automotive · CL A | 0.19% | Reduce −50.0% | 1,602,193 | $25.74 | $41M | −1,602,196 | −$120M |
| CAR - Avis Budget Group | 0.19% | New | 278,673 | $147.08 | $41M | +278,673 | +$41M |
| Orion Acquisition | 0.17% | Reduce −2.2% | 3,703,693 | $9.81 | $36M | −85,081 | −$911K |
| DAWNGBX — | 0.15% | Add +60.5% | 1,857,424 | $17.90 | $33M | +700,000 | +$22M |
| LVS - Las Vegas Sands | 0.15% | New | 964,915 | $33.59 | $32M | +964,915 | +$32M |
| Rallybio | 0.14% | Hold | 4,194,777 | $7.55 | $32M | — | — |
| FDMT — | 0.13% | Hold | 3,937,914 | $6.98 | $27M | — | — |
| Kinnate Biopharma | 0.11% | Hold | 1,820,462 | $12.61 | $23M | — | — |
| EWTX - Edgewise Therapeutics | 0.10% | Hold | 2,727,249 | $7.96 | $22M | — | — |
| PEPG - Pepgen | 0.08% | New | 1,793,923 | $9.93 | $18M | +1,793,923 | +$18M |
| NUVL - Nuvalent | 0.07% | Hold | 1,110,170 | $13.56 | $15M | — | — |
| Talaris Therapeutics | 0.07% | Hold | 3,289,617 | $4.51 | $15M | — | — |
| Verastem | 0.05% | New | 9,224,000 | $1.16 | $11M | +9,224,000 | +$11M |
| Lianbio | 0.04% | Add +137.6% | 3,564,173 | $2.16 | $8M | +2,064,173 | +$2M |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CMCSA - Comcast · CL A | 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 · CL A | 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 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 · CL A | 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 · CL A | 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 — · CL A | 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 Mtrs | 0.38% | Exit | 0 | $300.12 | $95M | −316,904 | −$95M |
| BX - Blackstone | 0.26% | Exit | 0 | $126.94 | $65M | −509,587 | −$65M |
| Farfetch · CL A | 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 | $2M | −141,117 | −$2M |
| VTEX · CL A | — | Exit | 0 | $6.16 | $187K | −30,371 | −$187K |
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