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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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
ELV, Elevance Health 4.90%, was 3.23% Add +59.6% 2,336,841 $454.24 $1.1B +872,356 +$355M
AMZN, Amazon 4.85%, was 3.94% Add +14.6% 9,286,956 $113.00 $1B +1,182,054 +$189M
V, Visa 4.39%, was 2.30% Add +109.2% 5,346,584 $177.65 $950M +2,790,724 +$447M
MCK, McKesson 4.09%, was 2.43% Add +60.5% 2,608,580 $339.87 $887M +983,065 +$356M
MSFT, Microsoft 3.77%, was 3.48% Add +18.5% 3,510,344 $232.90 $818M +547,165 +$57M
GE, GE Aerospace 3.68%, was 2.55% Add +47.1% 12,874,144 $61.91 $797M +4,123,843 +$240M
META, Meta Platforms 3.35%, was 2.11% Add +86.7% 5,351,499 $135.68 $726M +2,485,635 +$264M
CB, Chubb 3.02%, was 3.39% Reduce −4.8% 3,593,242 $181.88 $654M −180,984 −$88M
BSX, Boston Scientific 2.89%, was 2.50% Add +10.3% 16,162,921 $38.73 $626M +1,508,967 +$80M
BN, Brookfield Corporation 2.79%, was 2.47% Add +21.6% 14,757,027 $40.89 $603M +2,625,832 +$64M
DG, Dollar General 2.69%, was 1.25% Add +118.6% 2,426,368 $239.86 $582M +1,316,194 +$310M
HDB, HDFC Bank 2.62%, was 2.31% Add +5.8% 9,713,845 $58.42 $567M +531,568 +$63M
MA, Mastercard 2.32%, was 3.32% Reduce −23.1% 1,770,583 $284.34 $503M −531,722 −$223M
AMP, Ameriprise Financial 2.10%, was 1.29% Add +52.4% 1,803,989 $251.95 $455M +620,093 +$173M
APG, Api Group 2.07% Add +0.5% 33,819,567 $13.27 $449M +184,754 −$55M
INTU, Intuit 2.07%, was 1.97% Add +3.8% 1,157,479 $387.32 $448M +41,992 +$18M
TMUS, T-Mobile US 2.06%, was 5.64% Reduce −63.7% 3,324,606 $134.17 $446M −5,845,787 −$788M
RPRX 2.02%, was 2.38% Reduce −12.0% 10,881,594 $40.18 $437M −1,489,100 −$83M
UBER, Uber 2.01% Reduce −1.1% 16,396,107 $26.50 $434M −187,516 +$95M
BMRN, Biomarin Pharmaceutical 2.00%, was 1.92% Add +0.9% 5,099,164 $84.77 $432M +46,571 +$14M
PH, Parker-Hannifin 1.99%, was 3.46% Reduce −42.2% 1,775,453 $242.31 $430M −1,295,238 −$325M
FTV, Fortive 1.64%, was 2.93% Reduce −48.5% 6,076,200 $58.30 $354M −5,722,754 −$287M
CRM, Salesforce 1.59% New 2,400,649 $143.84 $345M +2,400,649 +$345M
IFF, International Flavors & Fragrances 1.56%, was 2.79% Reduce −27.2% 3,726,736 $90.83 $338M −1,394,867 −$272M
Ginkgo Bioworks 1.47%, was 0.29% Add +276.0% 101,834,126 $3.12 $318M +74,750,000 +$253M
TTWO, Take-Two Interactive 1.41%, was 1.12% Add +40.2% 2,804,400 $109.00 $306M +804,731 +$61M
TMO, Thermo Fisher Scientific 1.39%, was 2.14% Reduce −31.2% 593,537 $507.19 $301M −269,050 −$168M
XYZ, Block 1.35%, was 1.58% Reduce −5.2% 5,311,049 $54.99 $292M −292,158 −$52M
ROIV, Roivant Sciences 1.31% Hold 88,238,700 $3.22 $284M — —
MU, Micron Technology 1.25%, was 0.37% Add +268.1% 5,413,915 $50.10 $271M +3,943,315 +$190M
BBIO, Bridgebio 1.22% Hold 26,620,991 $9.94 $265M — —
WDC, Western Digital 1.11%, was 0.40% Add +276.4% 7,400,746 $32.55 $241M +5,434,370 +$153M
ACHC 1.07%, was 1.08% Reduce −14.9% 2,958,932 $78.18 $231M −519,544 −$3.9M
Karuna Therapeutics 1.05% Reduce −9.4% 1,014,116 $224.93 $228M −105,244 +$86M
ADPT 0.99% Hold 29,993,708 $7.12 $214M — —
GH, Guardant Health 0.95% Reduce −14.4% 3,835,610 $53.83 $206M −643,410 +$26M
UNM, Unum Group 0.91%, was 0.67% Add +17.7% 5,074,658 $38.80 $197M +764,110 +$50M
UNH, UnitedHealth Group 0.81% New 348,550 $505.04 $176M +348,550 +$176M
AMLX, Amylyx Pharmaceuticals 0.75% Reduce −19.5% 5,770,536 $28.15 $162M −1,400,000 +$24M
MMC, Marsh McLennan 0.69%, was 2.01% Reduce −64.4% 1,006,898 $149.29 $150M −1,821,705 −$289M
VVV, Valvoline 0.68% New 5,847,839 $25.34 $148M +5,847,839 +$148M
PYPL, PayPal 0.68% New 1,713,801 $86.07 $148M +1,713,801 +$148M
CME, CME Group 0.68%, was 0.48% Add +63.4% 831,110 $177.13 $147M +322,471 +$43M
PODD, Insulet 0.65%, was 0.50% Add +21.4% 611,038 $229.40 $140M +107,637 +$30M
KKR 0.63% New 3,177,089 $43.00 $137M +3,177,089 +$137M
MOH, Molina Healthcare 0.62% Reduce −14.4% 406,671 $329.84 $134M −68,487 +$1.3M
SE, Sea Limited 0.61% New 2,362,871 $56.05 $132M +2,362,871 +$132M
RCI, Rogers Comms 0.60% New 3,378,977 $38.52 $130M +3,378,977 +$130M
CRL, Charles River Labs International 0.60%, was 0.54% Add +19.0% 658,478 $196.80 $130M +105,069 +$11M
NOW, ServiceNow 0.56% Add +8.7% 323,368 $377.61 $122M +25,873 −$19M

Showing top 50 of 87 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CNC, Centene 3.21% Exit 0 $84.61 $702M −8,293,867 −$702M
AIG 2.36% Exit 0 $51.13 $517M −10,108,715 −$517M
LRCX, Lam Research 1.35% Exit 0 $426.15 $296M −694,026 −$296M
BA, Boeing 0.87% Exit 0 $136.72 $190M −1,391,238 −$190M
AON, Aon 0.87% Exit 0 $269.68 $190M −704,639 −$190M
DIS, Disney 0.75% Exit 0 $94.40 $164M −1,741,500 −$164M
BKNG, Booking Holdings 0.71% Exit 0 $1,749 $156M −89,251 −$156M
WDAY, Workday 0.68% Exit 0 $139.58 $149M −1,068,804 −$149M
Coupa Software 0.37% Exit 0 $57.10 $81M −1,414,833 −$81M
CLDX 0.29% Exit 0 $26.96 $63M −2,337,854 −$63M
ZNTL, Zentalis Pharmaceuticals 0.26% Exit 0 $28.10 $57M −2,026,656 −$57M
PRCT, Procept Biorobotics 0.23% Exit 0 $32.69 $51M −1,545,000 −$51M
CAR, Avis Budget Group 0.19% Exit 0 $147.08 $41M −278,673 −$41M
NUVL, Nuvalent 0.07% Exit 0 $13.56 $15M −1,110,170 −$15M

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 Q2. 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