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
| V - VISA · CL A | 6.02% | Add +8.2% | 5,784,971 | $207.76 | $1.2B | +438,387 | +$252M |
| AMZN - Amazon | 5.25% | Add +34.4% | 12,481,958 | $84.00 | $1B | +3,195,002 | −$942K |
| ELV - Elevance Health | 4.81% | Reduce −19.9% | 1,872,176 | $512.97 | $960M | −464,665 | −$101M |
| MCK - Mckesson | 4.14% | Reduce −15.5% | 2,204,418 | $375.12 | $827M | −404,162 | −$60M |
| MSFT - Microsoft | 4.12% | Reduce −2.3% | 3,429,127 | $239.82 | $822M | −81,217 | +$5M |
| CB - Chubb | 3.95% | Reduce −0.4% | 3,580,128 | $220.60 | $790M | −13,114 | +$136M |
| ROIV - Roivant Sciences | 3.53% | Hold | 88,238,700 | $7.99 | $705M | — | — |
| UNH - Unitedhealth Group | 3.36% | Add +263.7% | 1,267,703 | $530.18 | $672M | +919,153 | +$496M |
| GE - GE Aerospace | 3.26% | Reduce −39.6% | 7,775,177 | $83.79 | $651M | −5,098,967 | −$146M |
| APG - API Group | 3.18% | Hold | 33,819,567 | $18.81 | $636M | — | — |
| MA - Mastercard · CL A | 2.98% | Reduce −3.5% | 1,709,228 | $347.73 | $594M | −61,355 | +$91M |
| HDB - Hdfc Bank | 2.94% | Reduce −11.8% | 8,570,740 | $68.41 | $586M | −1,143,105 | +$19M |
| BMRN - Biomarin Pharmaceutical | 2.73% | Add +3.4% | 5,273,620 | $103.49 | $546M | +174,456 | +$114M |
| AMP - Ameriprise Finl | 2.57% | Reduce −8.7% | 1,647,855 | $311.37 | $513M | −156,134 | +$59M |
| CSX - CSX Corp | 2.41% | New | 15,548,123 | $30.98 | $482M | +15,548,123 | +$482M |
| TMO - Thermo Fisher Scientific | 2.31% | Add +41.4% | 839,526 | $550.69 | $462M | +245,989 | +$161M |
| INTU - Intuit | 2.30% | Add +2.1% | 1,181,697 | $389.22 | $460M | +24,218 | +$12M |
| BSX - Boston Scientific | 2.21% | Reduce −41.0% | 9,528,593 | $46.27 | $441M | −6,634,328 | −$185M |
| MU - Micron Technology | 2.09% | Add +54.4% | 8,358,708 | $49.98 | $418M | +2,944,793 | +$147M |
| RPRX - Royalty Pharma · CLASS A | 1.98% | Reduce −8.0% | 10,008,511 | $39.52 | $396M | −873,083 | −$42M |
| FTNT - Fortinet | 1.74% | New | 7,126,827 | $48.89 | $348M | +7,126,827 | +$348M |
| STX - Seagate | 1.63% | New | 6,198,933 | $52.61 | $326M | +6,198,933 | +$326M |
| META - Meta Platforms · CL A | 1.44% | Reduce −55.4% | 2,387,730 | $120.34 | $287M | −2,963,769 | −$439M |
| XYZ - Block · CL A | 1.41% | Reduce −15.6% | 4,483,754 | $62.84 | $282M | −827,295 | −$10M |
| ACHC — | 1.30% | Add +6.8% | 3,161,114 | $82.32 | $260M | +202,182 | +$29M |
| FTV - Fortive | 1.25% | Reduce −36.0% | 3,890,600 | $64.25 | $250M | −2,185,600 | −$104M |
| Karuna Therapeutics | 1.16% | Add +16.7% | 1,183,736 | $196.50 | $233M | +169,620 | +$4M |
| ADPT — | 1.15% | Hold | 29,993,708 | $7.64 | $229M | — | — |
| BN - Brookfield · CL A | 1.14% | New | 7,262,078 | $31.46 | $228M | +7,262,078 | +$228M |
| RCI - Rogers Comms B | 1.03% | Add +29.5% | 4,375,144 | $46.80 | $205M | +996,167 | +$75M |
| BBIO - Bridgebio Pharma | 1.02% | Hold | 26,620,991 | $7.62 | $203M | — | — |
| RH | 1.00% | Add +80.4% | 748,344 | $267.19 | $200M | +333,615 | +$98M |
| UBER - UBER Technologies | 0.98% | Reduce −51.6% | 7,939,999 | $24.73 | $196M | −8,456,108 | −$238M |
| MOH - Molina Healthcare | 0.97% | Add +44.6% | 588,208 | $330.22 | $194M | +181,537 | +$60M |
| LI - Li Auto | 0.93% | New | 9,090,065 | $20.40 | $185M | +9,090,065 | +$185M |
| CDNS - Cadence Design System | 0.91% | Add +87.3% | 1,134,301 | $160.64 | $182M | +528,762 | +$83M |
| AMLX - Amylyx Pharmaceuticals | 0.86% | Reduce −19.7% | 4,634,606 | $36.95 | $171M | −1,135,930 | +$9M |
| AIG - American Intl Group | 0.82% | New | 2,590,026 | $63.24 | $164M | +2,590,026 | +$164M |
| Inhibrx | 0.82% | Add +25.1% | 6,639,199 | $24.64 | $164M | +1,333,333 | +$68M |
| VVV - Valvoline | 0.80% | Reduce −16.6% | 4,876,780 | $32.65 | $159M | −971,059 | +$11M |
| EQH - Equitable | 0.75% | New | 5,212,460 | $28.70 | $150M | +5,212,460 | +$150M |
| UNM - UNUM Group | 0.70% | Reduce −32.4% | 3,431,274 | $41.03 | $141M | −1,643,384 | −$56M |
| INSP - Inspire Med Sys | 0.69% | Reduce −13.2% | 549,793 | $251.88 | $138M | −83,779 | +$26M |
| AMD - Advanced Micro Devices | 0.62% | New | 1,905,600 | $64.77 | $123M | +1,905,600 | +$123M |
| BEKE - KE | 0.56% | Add +107.6% | 8,084,334 | $13.96 | $113M | +4,189,334 | +$45M |
| CRL - Charles Riv Labs Intl | 0.56% | Reduce −21.8% | 515,168 | $217.90 | $112M | −143,310 | −$17M |
| GH - Guardant Health | 0.56% | Add +7.1% | 4,107,644 | $27.20 | $112M | +272,034 | −$95M |
| CLX - Clorox Del | 0.54% | Add +26.7% | 768,839 | $140.33 | $108M | +162,184 | +$30M |
| Ginkgo Bioworks · CL A | 0.53% | Reduce −38.1% | 63,085,126 | $1.69 | $107M | −38,749,000 | −$211M |
| FDMT — | 0.44% | Hold | 3,937,914 | $22.21 | $87M | — | — |
| PODD - Insulet | 0.40% | Reduce −56.1% | 268,052 | $294.39 | $79M | −342,986 | −$61M |
| DG - Dollar Gen | 0.38% | Reduce −87.2% | 310,848 | $246.25 | $77M | −2,115,520 | −$505M |
| CRWD - Crowdstrike · CL A | 0.37% | Add +146.2% | 699,948 | $105.29 | $74M | +415,619 | +$27M |
| ALB - Albemarle | 0.37% | New | 337,339 | $216.86 | $73M | +337,339 | +$73M |
| INTC - Intellia Therapeutics | 0.35% | Add +7.0% | 2,021,410 | $34.89 | $71M | +132,343 | −$35M |
| Catalent | 0.32% | Reduce −14.9% | 1,424,388 | $45.01 | $64M | −249,367 | −$57M |
| ZLAB - Zai Lab | 0.30% | Reduce −24.5% | 1,973,597 | $30.70 | $61M | −641,220 | −$29M |
| KBR - KBR Inc | 0.28% | New | 1,077,300 | $52.80 | $57M | +1,077,300 | +$57M |
| Capri | 0.23% | New | 810,479 | $57.32 | $46M | +810,479 | +$46M |
| IFF - International Flavors & Fragrances | 0.23% | Reduce −88.2% | 439,360 | $104.84 | $46M | −3,287,376 | −$292M |
| PGR - Progressive | 0.22% | Reduce −54.3% | 336,861 | $129.71 | $44M | −399,700 | −$42M |
| RRX - Regal Rexnord | 0.22% | New | 362,403 | $119.98 | $43M | +362,403 | +$43M |
| NAMS - Newamsterdam Pharma | 0.20% | New | 3,753,828 | $10.52 | $39M | +3,753,828 | +$39M |
| EWTX - Edgewise Therapeutics | 0.20% | Hold | 4,409,146 | $8.94 | $39M | — | — |
| PHVS - Pharvaris | 0.18% | Add +29.4% | 3,231,923 | $11.25 | $36M | +735,000 | +$16M |
| Shockwave Med | 0.17% | Add +4.6% | 164,607 | $205.61 | $34M | +7,280 | −$10M |
| DAWNGBX — | 0.17% | Hold | 1,558,563 | $21.52 | $34M | — | — |
| Farfetch · CL A | 0.16% | New | 6,771,235 | $4.73 | $32M | +6,771,235 | +$32M |
| Rallybio | 0.14% | Hold | 4,194,777 | $6.57 | $28M | — | — |
| PEPG - Pepgen | 0.10% | Reduce −13.9% | 1,544,631 | $13.37 | $21M | −249,292 | +$4M |
| Kinnate Biopharma | 0.06% | Hold | 1,820,462 | $6.10 | $11M | — | — |
| TRVI - Trevi Therapeutics | 0.04% | Hold | 4,400,000 | $1.93 | $8M | — | — |
| Lianbio | 0.03% | Hold | 3,564,173 | $1.64 | $6M | — | — |
| Verastem | 0.02% | Hold | 9,224,000 | $0.4025 | $4M | — | — |
| Talaris Therapeutics | 0.02% | Hold | 3,289,617 | $1.02 | $3M | — | — |
Showing top 50 of 75 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 2.79% | Exit | 0 | $40.89 | $603M | −14,757,027 | −$603M |
| TMUS - T-Mobile US | 2.06% | Exit | 0 | $134.17 | $446M | −3,324,606 | −$446M |
| PH - Parker-Hannifin | 1.99% | Exit | 0 | $242.31 | $430M | −1,775,453 | −$430M |
| CRM - Salesforce | 1.59% | Exit | 0 | $143.84 | $345M | −2,400,649 | −$345M |
| TTWO - Take Two | 1.41% | Exit | 0 | $109.00 | $306M | −2,804,400 | −$306M |
| WDC - Western Digital | 1.11% | Exit | 0 | $32.55 | $241M | −7,400,746 | −$241M |
| MMC - Marsh & Mclennan Cos | 0.69% | Exit | 0 | $149.29 | $150M | −1,006,898 | −$150M |
| PYPL - Paypal | 0.68% | Exit | 0 | $86.07 | $148M | −1,713,801 | −$148M |
| CME - CME Group | 0.68% | Exit | 0 | $177.13 | $147M | −831,110 | −$147M |
| KKR — | 0.63% | Exit | 0 | $43.00 | $137M | −3,177,089 | −$137M |
| SE - SEA | 0.61% | Exit | 0 | $56.05 | $132M | −2,362,871 | −$132M |
| NOW - Servicenow | 0.56% | Exit | 0 | $377.61 | $122M | −323,368 | −$122M |
| GTM - Zoominfo Technologies | 0.48% | Exit | 0 | $41.66 | $105M | −2,512,177 | −$105M |
| BABA - Alibaba Group | 0.46% | Exit | 0 | $79.99 | $100M | −1,246,400 | −$100M |
| LIN - Linde | 0.39% | Exit | 0 | $269.59 | $84M | −311,600 | −$84M |
| APLSUSD - Apellis Pharmaceuticals | 0.29% | Exit | 0 | $68.30 | $64M | −932,441 | −$64M |
| AVTR - Avantor | 0.26% | Exit | 0 | $19.60 | $57M | −2,898,662 | −$57M |
| RIVN - Rivian Automotive · CL A | 0.24% | Exit | 0 | $32.91 | $53M | −1,602,193 | −$53M |
| GLBE - Global E Online | 0.19% | Exit | 0 | $26.76 | $42M | −1,575,580 | −$42M |
| Orion Acquisition | 0.17% | Exit | 0 | $9.87 | $36M | −3,629,247 | −$36M |
| CBRE - CBRE Group · CL A | 0.13% | Exit | 0 | $67.51 | $28M | −409,714 | −$28M |
| DPZ - Dominos Pizza | 0.11% | Exit | 0 | $310.20 | $23M | −74,968 | −$23M |
| UPST - Upstart | 0.10% | Exit | 0 | $20.79 | $21M | −999,647 | −$21M |
| THC - Tenet Healthcare | 0.09% | Exit | 0 | $51.58 | $20M | −383,510 | −$20M |
| MTCH - Match Group | 0.08% | Exit | 0 | $47.75 | $18M | −381,750 | −$18M |
| LVS - Las Vegas Sands | 0.07% | Exit | 0 | $37.52 | $14M | −379,551 | −$14M |
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