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 | 6.94% | Add +8.8% | 7,140,286 | $237.48 | $1.7B | +580,217 | +$217M |
| DHR - Danaher | 4.18% | New | 4,256,761 | $240.00 | $1B | +4,256,761 | +$1B |
| APG - API Group | 3.82% | Add +0.3% | 34,199,532 | $27.26 | $932M | +109,247 | +$166M |
| PM - Philip Morris Intl | 3.62% | New | 9,055,492 | $97.62 | $884M | +9,055,492 | +$884M |
| UNH - Unitedhealth Group | 3.53% | Reduce −14.6% | 1,794,275 | $480.64 | $862M | −305,716 | −$130M |
| GE - GE Aerospace | 3.21% | Reduce −17.1% | 7,138,176 | $109.85 | $784M | −1,474,056 | −$39M |
| ROIV - Roivant Sciences | 3.10% | Reduce −14.7% | 75,238,700 | $10.08 | $758M | −13,000,000 | +$107M |
| META - Meta Platforms · CL A | 3.05% | Reduce −19.7% | 2,594,548 | $286.98 | $745M | −635,366 | +$60M |
| FTV - Fortive | 3.00% | Add +54.4% | 9,798,229 | $74.77 | $733M | +3,451,701 | +$300M |
| WDAY - Workday · CL A | 2.81% | Add +373.0% | 3,038,619 | $225.89 | $686M | +2,396,172 | +$554M |
| HDB - Hdfc Bank | 2.66% | Add +12.4% | 9,312,208 | $69.70 | $649M | +1,026,581 | +$97M |
| ELV - Elevance Health | 2.57% | Reduce −34.4% | 1,412,701 | $444.29 | $628M | −741,855 | −$363M |
| SHW - Sherwin Williams | 2.47% | Add +1.0% | 2,274,718 | $265.52 | $604M | +22,658 | +$98M |
| FTNT - Fortinet | 2.38% | Reduce −35.3% | 7,689,287 | $75.59 | $581M | −4,186,097 | −$208M |
| AMZN - Amazon | 2.35% | Reduce −42.3% | 4,401,313 | $130.36 | $574M | −3,226,907 | −$214M |
| INTU - Intuit | 1.98% | Reduce −13.7% | 1,053,352 | $458.19 | $483M | −167,742 | −$62M |
| BBIO - Bridgebio Pharma | 1.87% | Hold | 26,620,991 | $17.20 | $458M | — | — |
| LULU - Lululemon Athletica | 1.84% | Reduce −37.2% | 1,189,594 | $378.50 | $450M | −704,289 | −$239M |
| CSX - CSX Corp | 1.79% | Reduce −41.9% | 12,806,951 | $34.10 | $437M | −9,250,168 | −$224M |
| TMO - Thermo Fisher Scientific | 1.78% | Reduce −2.8% | 833,233 | $521.75 | $435M | −23,603 | −$59M |
| CDNS - Cadence Design System | 1.68% | Add +42.8% | 1,750,247 | $234.52 | $410M | +524,941 | +$153M |
| MSFT - Microsoft | 1.68% | Add +14.8% | 1,202,051 | $340.54 | $409M | +154,699 | +$107M |
| MA - Mastercard · CL A | 1.63% | Add +27.1% | 1,012,725 | $393.30 | $398M | +215,985 | +$109M |
| AMP - Ameriprise Finl | 1.53% | Add +19.5% | 1,124,103 | $332.16 | $373M | +183,063 | +$85M |
| CBRE - CBRE Group · CL A | 1.51% | New | 4,578,096 | $80.71 | $369M | +4,578,096 | +$369M |
| BMRN - Biomarin Pharmaceutical | 1.48% | Add +91.7% | 4,156,785 | $86.68 | $360M | +1,988,168 | +$149M |
| EG - Everest Re Group | 1.45% | New | 1,038,182 | $341.86 | $355M | +1,038,182 | +$355M |
| ANET - Arista Networks | 1.35% | New | 2,036,587 | $162.06 | $330M | +2,036,587 | +$330M |
| RPRX - Royalty Pharma · CLASS A | 1.24% | Reduce −12.1% | 9,850,932 | $30.74 | $303M | −1,353,317 | −$101M |
| VVV - Valvoline | 1.18% | Add +3.8% | 7,682,814 | $37.51 | $288M | +284,101 | +$30M |
| IFF - International Flavors & Fragrances | 1.16% | Add +339.3% | 3,569,966 | $79.59 | $284M | +2,757,286 | +$209M |
| MU - Micron Technology | 1.14% | Add +54.9% | 4,424,339 | $63.11 | $279M | +1,567,740 | +$107M |
| NFLX - Netflix | 1.14% | New | 630,865 | $440.49 | $278M | +630,865 | +$278M |
| CPNG - Coupang · CL A | 1.09% | Add +106.4% | 15,315,205 | $17.40 | $266M | +7,893,752 | +$148M |
| Ginkgo Bioworks · CL A | 1.09% | Hold | 143,085,126 | $1.86 | $266M | — | — |
| ACHC — | 1.06% | Reduce −3.4% | 3,240,894 | $79.64 | $258M | −113,216 | +$16M |
| UNM - UNUM Group | 1.03% | Add +23.9% | 5,271,387 | $47.70 | $251M | +1,017,974 | +$83M |
| MCK - Mckesson | 0.92% | Reduce −83.7% | 524,143 | $427.31 | $224M | −2,682,937 | −$918M |
| DASH - Doordash · CL A | 0.84% | New | 2,700,350 | $76.42 | $206M | +2,700,350 | +$206M |
| Karuna Therapeutics | 0.84% | Reduce −36.8% | 947,955 | $216.85 | $206M | −553,119 | −$67M |
| ADPT — | 0.82% | Hold | 29,993,708 | $6.71 | $201M | — | — |
| STX - Seagate | 0.81% | Reduce −42.2% | 3,186,400 | $61.87 | $197M | −2,327,557 | −$167M |
| CB - Chubb | 0.77% | Reduce −72.0% | 970,942 | $192.56 | $187M | −2,495,798 | −$486M |
| AJG - Gallagher Arthur J & | 0.74% | New | 822,515 | $219.57 | $181M | +822,515 | +$181M |
| FIVN - FIVE9 | 0.73% | New | 2,169,587 | $82.45 | $179M | +2,169,587 | +$179M |
| Inhibrx | 0.71% | Hold | 6,639,199 | $25.96 | $172M | — | — |
| EPAM - Epam Sys | 0.70% | New | 764,907 | $224.75 | $172M | +764,907 | +$172M |
| EMR - Emerson Elec | 0.70% | Reduce −20.8% | 1,901,470 | $90.39 | $172M | −499,409 | −$37M |
| UPS - United Parcel Service · CL B | 0.65% | New | 889,190 | $179.25 | $159M | +889,190 | +$159M |
| SNPS - Synopsys | 0.55% | Add +51.5% | 310,608 | $435.41 | $135M | +105,576 | +$56M |
| Ppg Inds | 0.55% | New | 900,018 | $148.30 | $133M | +900,018 | +$133M |
| NVDA - Nvidia | 0.54% | New | 312,400 | $423.02 | $132M | +312,400 | +$132M |
| CL - Colgate Palmolive | 0.39% | Add +87.5% | 1,238,533 | $77.04 | $95M | +577,835 | +$46M |
| CEG - Constellation Energy | 0.39% | Reduce −49.2% | 1,041,072 | $91.55 | $95M | −1,006,616 | −$65M |
| RIVN - Rivian Automotive · CL A | 0.37% | Add +3.5% | 5,433,046 | $16.66 | $91M | +182,629 | +$9M |
| DDOG - Datadog · CL A | 0.35% | New | 879,878 | $98.38 | $87M | +879,878 | +$87M |
| FDMT — | 0.35% | Add +21.6% | 4,787,914 | $18.07 | $87M | +850,000 | +$19M |
| KVUE - Kenvue | 0.34% | New | 3,141,799 | $26.42 | $83M | +3,141,799 | +$83M |
| RCI - Rogers Comms B | 0.33% | Reduce −68.2% | 1,764,200 | $45.62 | $80M | −3,790,300 | −$177M |
| KBR - KBR Inc | 0.32% | Reduce −28.4% | 1,203,207 | $65.06 | $78M | −476,267 | −$14M |
| BABA - Alibaba Group | 0.32% | New | 932,407 | $83.35 | $78M | +932,407 | +$78M |
| NAMS - Newamsterdam Pharma | 0.32% | Add +66.6% | 6,524,565 | $11.89 | $78M | +2,608,695 | +$25M |
| XPO - Xpo Logistics | 0.31% | New | 1,281,240 | $59.00 | $76M | +1,281,240 | +$76M |
| ZLAB - Zai Lab | 0.30% | Add +12.8% | 2,629,445 | $27.73 | $73M | +298,200 | −$5M |
| New Relic | 0.29% | New | 1,098,858 | $65.44 | $72M | +1,098,858 | +$72M |
| CNH - Cnh Indl | 0.28% | Add +68.6% | 4,766,168 | $14.40 | $69M | +1,938,653 | +$25M |
| ALKS - Alkermes | 0.27% | Reduce −23.9% | 2,116,275 | $31.30 | $66M | −665,642 | −$12M |
| DELL - DELL Technologies · CL C | 0.27% | Add +11.0% | 1,215,208 | $54.11 | $66M | +120,814 | +$22M |
| AMLX - Amylyx Pharmaceuticals | 0.26% | Hold | 2,962,555 | $21.57 | $64M | — | — |
| VKTX - Viking Therapeutics | 0.24% | Add +81.3% | 3,544,506 | $16.21 | $57M | +1,589,443 | +$25M |
| GH - Guardant Health | 0.23% | Reduce −37.2% | 1,594,326 | $35.80 | $57M | −944,563 | −$2M |
| PGR - Progressive | 0.21% | Reduce −60.5% | 396,437 | $132.37 | $52M | −607,125 | −$91M |
| PHVS - Pharvaris | 0.21% | Hold | 3,231,923 | $15.71 | $51M | — | — |
| EWTX - Edgewise Therapeutics | 0.19% | Add +21.1% | 5,943,261 | $7.75 | $46M | +1,034,115 | +$13M |
| GTM - Zoominfo Technologies | 0.13% | Reduce −81.5% | 1,234,538 | $25.39 | $31M | −5,432,038 | −$133M |
| DAWNGBX — | 0.13% | Add +64.2% | 2,558,563 | $11.94 | $31M | +1,000,000 | +$10M |
| THC - Tenet Healthcare | 0.12% | New | 363,800 | $81.38 | $30M | +363,800 | +$30M |
| Farfetch · CL A | 0.12% | Reduce −32.9% | 4,769,602 | $6.04 | $29M | −2,333,855 | −$6M |
| Rallybio | 0.10% | Hold | 4,194,777 | $5.66 | $24M | — | — |
| VSTM - Verastem | 0.06% | New | 1,886,292 | $7.44 | $14M | +1,886,292 | +$14M |
| PEPG - Pepgen | 0.05% | Reduce −4.0% | 1,482,434 | $8.94 | $13M | −62,197 | −$6M |
| TRVI - Trevi Therapeutics | 0.04% | Hold | 4,400,000 | $2.39 | $11M | — | — |
| Lianbio | 0.03% | Hold | 3,564,173 | $2.28 | $8M | — | — |
| AI - C3 Ai · CL A | 0.03% | New | 179,653 | $36.43 | $7M | +179,653 | +$7M |
| Kinnate Biopharma | 0.02% | Hold | 1,820,462 | $3.03 | $6M | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XYZ - Block · CL A | 0.76% | Exit | 0 | $68.65 | $162M | −2,354,123 | −$162M |
| MOH - Molina Healthcare | 0.75% | Exit | 0 | $267.49 | $159M | −594,553 | −$159M |
| EQH - Equitable | 0.48% | Exit | 0 | $25.39 | $101M | −3,989,446 | −$101M |
| INSP - Inspire Med Sys | 0.38% | Exit | 0 | $234.07 | $81M | −346,576 | −$81M |
| CRL - Charles Riv Labs Intl | 0.37% | Exit | 0 | $201.82 | $80M | −394,089 | −$80M |
| Catalent | 0.37% | Exit | 0 | $65.71 | $79M | −1,201,210 | −$79M |
| TRV - Travelers Companies | 0.30% | Exit | 0 | $171.41 | $65M | −378,345 | −$65M |
| SNOW - Snowflake · CL A | 0.28% | Exit | 0 | $154.29 | $59M | −382,757 | −$59M |
| INTC - Intellia Therapeutics | 0.27% | Exit | 0 | $37.27 | $58M | −1,569,545 | −$58M |
| BSX - Boston Scientific | 0.27% | Exit | 0 | $50.03 | $57M | −1,136,881 | −$57M |
| MMC - Marsh & Mclennan Cos | 0.20% | Exit | 0 | $166.55 | $43M | −257,443 | −$43M |
| OPCH - Option Care Health | 0.16% | Exit | 0 | $31.77 | $35M | −1,090,497 | −$35M |
| TJX - Tjx Cos | 0.15% | Exit | 0 | $78.36 | $32M | −414,401 | −$32M |
| Talaris Therapeutics | 0.03% | Exit | 0 | $1.88 | $6M | −3,289,617 | −$6M |
| Holding | 0.02% | Exit | 0 | $13.99 | $4M | −276,260 | −$4M |
| Verastem | 0.02% | Exit | 0 | $0.4152 | $4M | −9,224,000 | −$4M |
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