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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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
V, Visa 6.94%, was 6.02% Add +13.4% 6,560,069 $225.46 $1.5B +775,098 +$277M
MCK, McKesson 5.36%, was 4.14% Add +45.5% 3,207,080 $356.05 $1.1B +1,002,662 +$315M
UNH, UnitedHealth Group 4.66%, was 3.36% Add +65.7% 2,099,991 $472.59 $992M +832,288 +$320M
ELV, Elevance Health 4.65% Add +15.1% 2,154,556 $459.81 $991M +282,380 +$30M
GE, GE Aerospace 3.86%, was 3.26% Add +10.8% 8,612,232 $95.60 $823M +837,055 +$172M
FTNT, Fortinet 3.70%, was 1.74% Add +66.6% 11,875,384 $66.46 $789M +4,748,557 +$441M
AMZN, Amazon 3.70%, was 5.25% Reduce −38.9% 7,628,220 $103.29 $788M −4,853,738 −$261M
APG, Api Group 3.60%, was 3.18% Add +0.8% 34,090,285 $22.48 $766M +270,718 +$130M
LULU, Lululemon 3.24% New 1,893,883 $364.19 $690M +1,893,883 +$690M
META, Meta Platforms 3.21%, was 1.44% Add +35.3% 3,229,914 $211.94 $685M +842,184 +$397M
CB, Chubb 3.16%, was 3.95% Reduce −3.2% 3,466,740 $194.18 $673M −113,388 −$117M
CSX 3.10%, was 2.41% Add +41.9% 22,057,119 $29.94 $660M +6,508,996 +$179M
ROIV, Roivant Sciences 3.06% Hold 88,238,700 $7.38 $651M — —
HDB, HDFC Bank 2.59%, was 2.94% Reduce −3.3% 8,285,627 $66.67 $552M −285,113 −$34M
INTU, Intuit 2.55%, was 2.30% Add +3.3% 1,221,094 $445.83 $544M +39,397 +$84M
SHW, Sherwin-Williams 2.38% New 2,252,060 $224.77 $506M +2,252,060 +$506M
TMO, Thermo Fisher Scientific 2.32%, was 2.31% Add +2.1% 856,836 $576.37 $494M +17,310 +$32M
BBIO, Bridgebio 2.07% Hold 26,620,991 $16.58 $441M — —
FTV, Fortive 2.03%, was 1.25% Add +63.1% 6,346,528 $68.17 $433M +2,455,928 +$183M
RPRX 1.89% Add +11.9% 11,204,249 $36.03 $404M +1,195,738 +$8.2M
STX, Seagate Technology 1.71% Reduce −11.0% 5,513,957 $66.12 $365M −684,976 +$38M
MSFT, Microsoft 1.42%, was 4.12% Reduce −69.5% 1,047,352 $288.30 $302M −2,381,775 −$520M
MA, Mastercard 1.36%, was 2.98% Reduce −53.4% 796,740 $363.41 $290M −912,488 −$305M
AMP, Ameriprise Financial 1.35%, was 2.57% Reduce −42.9% 941,040 $306.50 $288M −706,815 −$225M
Karuna Therapeutics 1.28%, was 1.16% Add +26.8% 1,501,074 $181.64 $273M +317,338 +$40M
ADPT 1.24% Hold 29,993,708 $8.83 $265M — —
VVV, Valvoline 1.21%, was 0.80% Add +51.7% 7,398,713 $34.94 $259M +2,521,933 +$99M
RCI, Rogers Comms 1.21%, was 1.03% Add +27.0% 5,554,500 $46.35 $257M +1,179,356 +$53M
CDNS, Cadence Design Systems 1.21%, was 0.91% Add +8.0% 1,225,306 $210.09 $257M +91,005 +$75M
ACHC 1.14% Add +6.1% 3,354,110 $72.25 $242M +192,996 −$18M
BMRN, Biomarin Pharmaceutical 0.99%, was 2.73% Reduce −58.9% 2,168,617 $97.24 $211M −3,105,003 −$335M
EMR, Emerson Electric 0.98% New 2,400,879 $87.14 $209M +2,400,879 +$209M
Ginkgo Bioworks 0.89%, was 0.53% Add +126.8% 143,085,126 $1.33 $190M +80,000,000 +$84M
MU, Micron Technology 0.81%, was 2.09% Reduce −65.8% 2,856,599 $60.34 $172M −5,502,109 −$245M
UNM, Unum Group 0.79%, was 0.70% Add +24.0% 4,253,413 $39.56 $168M +822,139 +$27M
GTM, Zoominfo Technologies 0.77% New 6,666,576 $24.71 $165M +6,666,576 +$165M
XYZ, Block 0.76%, was 1.41% Reduce −47.5% 2,354,123 $68.65 $162M −2,129,631 −$120M
CEG, Constellation Energy 0.75% New 2,047,688 $78.50 $161M +2,047,688 +$161M
MOH, Molina Healthcare 0.75% Add +1.1% 594,553 $267.49 $159M +6,345 −$35M
PGR, Progressive 0.67%, was 0.22% Add +197.9% 1,003,562 $143.06 $144M +666,701 +$100M
WDAY, Workday 0.62% New 642,447 $206.54 $133M +642,447 +$133M
Inhibrx 0.59% Hold 6,639,199 $18.87 $125M — —
CPNG, Coupang 0.56% New 7,421,453 $16.00 $119M +7,421,453 +$119M
EQH, Equitable 0.48%, was 0.75% Reduce −23.5% 3,989,446 $25.39 $101M −1,223,014 −$48M
KBR, KBR Inc 0.43%, was 0.28% Add +55.9% 1,679,474 $55.05 $92M +602,174 +$36M
AMLX, Amylyx Pharmaceuticals 0.41%, was 0.86% Reduce −36.1% 2,962,555 $29.34 $87M −1,672,051 −$84M
RIVN, Rivian Automotive 0.38% New 5,250,417 $15.48 $81M +5,250,417 +$81M
INSP, Inspire Medical Systems 0.38%, was 0.69% Reduce −37.0% 346,576 $234.07 $81M −203,217 −$57M
CRL, Charles River Labs International 0.37%, was 0.56% Reduce −23.5% 394,089 $201.82 $80M −121,079 −$33M
SNPS, Synopsys 0.37% New 205,032 $386.25 $79M +205,032 +$79M

Showing top 50 of 80 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BN, Brookfield Corporation 1.14% Exit 0 $31.46 $228M −7,262,078 −$228M
RH 1.00% Exit 0 $267.19 $200M −748,344 −$200M
UBER, Uber 0.98% Exit 0 $24.73 $196M −7,939,999 −$196M
LI, Li Auto 0.93% Exit 0 $20.40 $185M −9,090,065 −$185M
AIG 0.82% Exit 0 $63.24 $164M −2,590,026 −$164M
AMD, Advanced Micro Devices 0.62% Exit 0 $64.77 $123M −1,905,600 −$123M
BEKE, KE Holdings 0.56% Exit 0 $13.96 $113M −8,084,334 −$113M
CLX, Clorox 0.54% Exit 0 $140.33 $108M −768,839 −$108M
PODD, Insulet 0.40% Exit 0 $294.39 $79M −268,052 −$79M
DG, Dollar General 0.38% Exit 0 $246.25 $77M −310,848 −$77M
CRWD, CrowdStrike 0.37% Exit 0 $105.29 $74M −699,948 −$74M
ALB, Albemarle 0.37% Exit 0 $216.86 $73M −337,339 −$73M
CPRI, Capri 0.23% Exit 0 $57.32 $46M −810,479 −$46M
RRX, Regal Rexnord 0.22% Exit 0 $119.98 $43M −362,403 −$43M
Shockwave Medical 0.17% Exit 0 $205.61 $34M −164,607 −$34M

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 Q4. 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