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
| ELV - Elevance Health | 4.90% | Add +59.6% | 2,336,841 | $454.24 | $1.1B | +872,356 | +$355M |
| AMZN - Amazon | 4.85% | Add +14.6% | 9,286,956 | $113.00 | $1B | +1,182,054 | +$189M |
| V - VISA · CL A | 4.39% | Add +109.2% | 5,346,584 | $177.65 | $950M | +2,790,724 | +$447M |
| MCK - Mckesson | 4.09% | Add +60.5% | 2,608,580 | $339.87 | $887M | +983,065 | +$356M |
| MSFT - Microsoft | 3.77% | Add +18.5% | 3,510,344 | $232.90 | $818M | +547,165 | +$57M |
| GE - GE Aerospace | 3.68% | Add +47.1% | 12,874,144 | $61.91 | $797M | +4,123,843 | +$240M |
| META - Meta Platforms · CL A | 3.35% | Add +86.7% | 5,351,499 | $135.68 | $726M | +2,485,635 | +$264M |
| CB - Chubb | 3.02% | Reduce −4.8% | 3,593,242 | $181.88 | $654M | −180,984 | −$88M |
| BSX - Boston Scientific | 2.89% | Add +10.3% | 16,162,921 | $38.73 | $626M | +1,508,967 | +$80M |
| BN - Brookfield Asset Mgmt · CL A | 2.79% | Add +21.6% | 14,757,027 | $40.89 | $603M | +2,625,832 | +$64M |
| DG - Dollar Gen | 2.69% | Add +118.6% | 2,426,368 | $239.86 | $582M | +1,316,194 | +$310M |
| HDB - Hdfc Bank | 2.62% | Add +5.8% | 9,713,845 | $58.42 | $567M | +531,568 | +$63M |
| MA - Mastercard · CL A | 2.32% | Reduce −23.1% | 1,770,583 | $284.34 | $503M | −531,722 | −$223M |
| AMP - Ameriprise Finl | 2.10% | 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% | Add +3.8% | 1,157,479 | $387.32 | $448M | +41,992 | +$18M |
| TMUS - T-Mobile US | 2.06% | Reduce −63.7% | 3,324,606 | $134.17 | $446M | −5,845,787 | −$788M |
| RPRX - Royalty Pharma · CLASS A | 2.02% | Reduce −12.0% | 10,881,594 | $40.18 | $437M | −1,489,100 | −$83M |
| UBER - UBER Technologies | 2.01% | Reduce −1.1% | 16,396,107 | $26.50 | $434M | −187,516 | +$95M |
| BMRN - Biomarin Pharmaceutical | 2.00% | Add +0.9% | 5,099,164 | $84.77 | $432M | +46,571 | +$14M |
| PH - Parker-Hannifin | 1.99% | Reduce −42.2% | 1,775,453 | $242.31 | $430M | −1,295,238 | −$325M |
| FTV - Fortive | 1.64% | 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% | Reduce −27.2% | 3,726,736 | $90.83 | $338M | −1,394,867 | −$272M |
| Ginkgo Bioworks · CL A | 1.47% | Add +276.0% | 101,834,126 | $3.12 | $318M | +74,750,000 | +$253M |
| TTWO - Take Two | 1.41% | Add +40.2% | 2,804,400 | $109.00 | $306M | +804,731 | +$61M |
| TMO - Thermo Fisher Scientific | 1.39% | Reduce −31.2% | 593,537 | $507.19 | $301M | −269,050 | −$168M |
| XYZ - Block · CL A | 1.35% | 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% | Add +268.1% | 5,413,915 | $50.10 | $271M | +3,943,315 | +$190M |
| BBIO - Bridgebio Pharma | 1.22% | Hold | 26,620,991 | $9.94 | $265M | — | — |
| WDC - Western Digital | 1.11% | Add +276.4% | 7,400,746 | $32.55 | $241M | +5,434,370 | +$153M |
| ACHC — | 1.07% | Reduce −14.9% | 2,958,932 | $78.18 | $231M | −519,544 | −$4M |
| 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% | 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 Cos | 0.69% | 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% | Add +63.4% | 831,110 | $177.13 | $147M | +322,471 | +$43M |
| PODD - Insulet | 0.65% | 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 | +$1M |
| SE - SEA | 0.61% | New | 2,362,871 | $56.05 | $132M | +2,362,871 | +$132M |
| RCI - Rogers Comms B | 0.60% | New | 3,378,977 | $38.52 | $130M | +3,378,977 | +$130M |
| CRL - Charles Riv Labs Intl | 0.60% | 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 |
| Catalent | 0.56% | Reduce −14.7% | 1,673,755 | $72.36 | $121M | −287,494 | −$89M |
| INSP - Inspire Med Sys | 0.52% | Add +6.4% | 633,572 | $177.37 | $112M | +38,379 | +$4M |
| INTC - Intellia Therapeutics | 0.49% | Reduce −15.2% | 1,889,067 | $55.96 | $106M | −339,316 | −$10M |
| GTM - Zoominfo Technologies | 0.48% | New | 2,512,177 | $41.66 | $105M | +2,512,177 | +$105M |
| RH | 0.47% | Add +3.4% | 414,729 | $246.07 | $102M | +13,499 | +$17M |
| BABA - Alibaba Group | 0.46% | New | 1,246,400 | $79.99 | $100M | +1,246,400 | +$100M |
| CDNS - Cadence Design System | 0.46% | New | 605,539 | $163.43 | $99M | +605,539 | +$99M |
| Inhibrx | 0.44% | Hold | 5,305,866 | $17.95 | $95M | — | — |
| ZLAB - Zai Lab | 0.41% | Reduce −20.8% | 2,614,817 | $34.20 | $89M | −684,781 | −$25M |
| PGR - Progressive | 0.40% | Reduce −18.3% | 736,561 | $116.21 | $86M | −165,183 | −$19M |
| LIN - Linde | 0.39% | New | 311,600 | $269.59 | $84M | +311,600 | +$84M |
| CLX - Clorox Del | 0.36% | New | 606,655 | $128.39 | $78M | +606,655 | +$78M |
| BEKE - KE | 0.32% | Reduce −62.6% | 3,895,000 | $17.52 | $68M | −6,515,507 | −$119M |
| APLSUSD - Apellis Pharmaceuticals | 0.29% | New | 932,441 | $68.30 | $64M | +932,441 | +$64M |
| Rallybio | 0.28% | Hold | 4,194,777 | $14.47 | $61M | — | — |
| AVTR - Avantor | 0.26% | Reduce −53.0% | 2,898,662 | $19.60 | $57M | −3,270,023 | −$135M |
| RIVN - Rivian Automotive · CL A | 0.24% | Hold | 1,602,193 | $32.91 | $53M | — | — |
| CRWD - Crowdstrike · CL A | 0.22% | New | 284,329 | $164.81 | $47M | +284,329 | +$47M |
| Shockwave Med | 0.20% | Reduce −44.6% | 157,327 | $278.07 | $44M | −126,673 | −$11M |
| EWTX - Edgewise Therapeutics | 0.20% | Add +61.7% | 4,409,146 | $9.84 | $43M | +1,681,897 | +$22M |
| GLBE - Global E Online | 0.19% | Reduce −48.3% | 1,575,580 | $26.76 | $42M | −1,469,146 | −$19M |
| Orion Acquisition | 0.17% | Reduce −2.0% | 3,629,247 | $9.87 | $36M | −74,446 | −$512K |
| FDMT — | 0.15% | Hold | 3,937,914 | $8.04 | $32M | — | — |
| DAWNGBX — | 0.14% | Reduce −16.1% | 1,558,563 | $20.03 | $31M | −298,861 | −$2M |
| CBRE - CBRE Group · CL A | 0.13% | New | 409,714 | $67.51 | $28M | +409,714 | +$28M |
| DPZ - Dominos Pizza | 0.11% | New | 74,968 | $310.20 | $23M | +74,968 | +$23M |
| Kinnate Biopharma | 0.10% | Hold | 1,820,462 | $11.95 | $22M | — | — |
| UPST - Upstart | 0.10% | New | 999,647 | $20.79 | $21M | +999,647 | +$21M |
| PHVS - Pharvaris | 0.09% | Add +0.2% | 2,496,923 | $8.03 | $20M | +5,000 | −$35M |
| THC - Tenet Healthcare | 0.09% | New | 383,510 | $51.58 | $20M | +383,510 | +$20M |
| MTCH - Match Group | 0.08% | New | 381,750 | $47.75 | $18M | +381,750 | +$18M |
| PEPG - Pepgen | 0.08% | Hold | 1,793,923 | $9.08 | $16M | — | — |
| LVS - Las Vegas Sands | 0.07% | Reduce −60.7% | 379,551 | $37.52 | $14M | −585,364 | −$18M |
| Talaris Therapeutics | 0.04% | Hold | 3,289,617 | $2.63 | $9M | — | — |
| Verastem | 0.04% | Hold | 9,224,000 | $0.8500 | $8M | — | — |
| Lianbio | 0.03% | Hold | 3,564,173 | $1.99 | $7M | — | — |
| TRVI - Trevi Therapeutics | 0.03% | New | 4,400,000 | $1.54 | $7M | +4,400,000 | +$7M |
Showing top 50 of 87 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNC - Centene Del | 3.21% | Exit | 0 | $84.61 | $702M | −8,293,867 | −$702M |
| AIG - American Intl Group | 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 PLC · CL A | 0.87% | Exit | 0 | $269.68 | $190M | −704,639 | −$190M |
| DIS - Disney Walt | 0.75% | Exit | 0 | $94.40 | $164M | −1,741,500 | −$164M |
| BKNG - Booking | 0.71% | Exit | 0 | $1,749 | $156M | −89,251 | −$156M |
| WDAY - Workday · CL A | 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 |
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