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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
V, Visa 6.02%, was 4.39% Add +8.2% 5,784,971 $207.76 $1.2B +438,387 +$252M
AMZN, Amazon 5.25%, was 4.85% Add +34.4% 12,481,958 $84.00 $1B +3,195,002 −$942K
ELV, Elevance Health 4.81%, was 4.90% 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 +$4.8M
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%, was 0.81% Add +263.7% 1,267,703 $530.18 $672M +919,153 +$496M
GE, GE Aerospace 3.26%, was 3.68% 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 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%, was 2.00% Add +3.4% 5,273,620 $103.49 $546M +174,456 +$114M
AMP, Ameriprise Financial 2.57% Reduce −8.7% 1,647,855 $311.37 $513M −156,134 +$59M
CSX 2.41% New 15,548,123 $30.98 $482M +15,548,123 +$482M
TMO, Thermo Fisher Scientific 2.31%, was 1.39% Add +41.4% 839,526 $550.69 $462M +245,989 +$161M
INTU, Intuit 2.30%, was 2.07% Add +2.1% 1,181,697 $389.22 $460M +24,218 +$12M
BSX, Boston Scientific 2.21%, was 2.89% Reduce −41.0% 9,528,593 $46.27 $441M −6,634,328 −$185M
MU, Micron Technology 2.09%, was 1.25% Add +54.4% 8,358,708 $49.98 $418M +2,944,793 +$147M
RPRX 1.98%, was 2.02% 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 Technology 1.63% New 6,198,933 $52.61 $326M +6,198,933 +$326M
META, Meta Platforms 1.44%, was 3.35% Reduce −55.4% 2,387,730 $120.34 $287M −2,963,769 −$439M
XYZ, Block 1.41% Reduce −15.6% 4,483,754 $62.84 $282M −827,295 −$10M
ACHC 1.30%, was 1.07% Add +6.8% 3,161,114 $82.32 $260M +202,182 +$29M
FTV, Fortive 1.25%, was 1.64% Reduce −36.0% 3,890,600 $64.25 $250M −2,185,600 −$104M
Karuna Therapeutics 1.16%, was 1.05% Add +16.7% 1,183,736 $196.50 $233M +169,620 +$4.5M
ADPT 1.15% Hold 29,993,708 $7.64 $229M — —
BN, Brookfield Corporation 1.14% New 7,262,078 $31.46 $228M +7,262,078 +$228M
RCI, Rogers Comms 1.03%, was 0.60% Add +29.5% 4,375,144 $46.80 $205M +996,167 +$75M
BBIO, Bridgebio 1.02% Hold 26,620,991 $7.62 $203M — —
RH 1.00%, was 0.47% Add +80.4% 748,344 $267.19 $200M +333,615 +$98M
UBER, Uber 0.98%, was 2.01% Reduce −51.6% 7,939,999 $24.73 $196M −8,456,108 −$238M
MOH, Molina Healthcare 0.97%, was 0.62% 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 Systems 0.91%, was 0.46% 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 +$8.8M
AIG 0.82% New 2,590,026 $63.24 $164M +2,590,026 +$164M
Inhibrx 0.82%, was 0.44% 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%, was 0.91% Reduce −32.4% 3,431,274 $41.03 $141M −1,643,384 −$56M
INSP, Inspire Medical Systems 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 Holdings 0.56%, was 0.32% Add +107.6% 8,084,334 $13.96 $113M +4,189,334 +$45M
CRL, Charles River Labs International 0.56%, was 0.60% 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 0.54%, was 0.36% Add +26.7% 768,839 $140.33 $108M +162,184 +$30M
Ginkgo Bioworks 0.53%, was 1.47% Reduce −38.1% 63,085,126 $1.69 $107M −38,749,000 −$211M
FDMT 0.44% Hold 3,937,914 $22.21 $87M — —

Showing top 50 of 75 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BN, Brookfield Corporation 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 Interactive 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 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 Limited 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 0.46% Exit 0 $79.99 $100M −1,246,400 −$100M
LIN, Linde 0.39% Exit 0 $269.59 $84M −311,600 −$84M
APLS, 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 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 0.13% Exit 0 $67.51 $28M −409,714 −$28M
DPZ, Domino's 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

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 Q3. 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