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%

AUM over time

2026 Q2 $35.1B −1.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


V, Visa	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%, was 3.60%	Add +0.3%	34,199,532	$27.26	$932M	+109,247	+$166M
PM, Philip Morris International	3.62%	New	9,055,492	$97.62	$884M	+9,055,492	+$884M
UNH, UnitedHealth Group	3.53%, was 4.66%	Reduce −14.6%	1,794,275	$480.64	$862M	−305,716	−$130M
GE, GE Aerospace	3.21%, was 3.86%	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	3.05%, was 3.21%	Reduce −19.7%	2,594,548	$286.98	$745M	−635,366	+$60M
FTV, Fortive	3.00%, was 2.03%	Add +54.4%	9,798,229	$74.77	$733M	+3,451,701	+$300M
WDAY, Workday	2.81%, was 0.62%	Add +373.0%	3,038,619	$225.89	$686M	+2,396,172	+$554M
HDB, HDFC Bank	2.66%, was 2.59%	Add +12.4%	9,312,208	$69.70	$649M	+1,026,581	+$97M
ELV, Elevance Health	2.57%, was 4.65%	Reduce −34.4%	1,412,701	$444.29	$628M	−741,855	−$363M
SHW, Sherwin-Williams	2.47%, was 2.38%	Add +1.0%	2,274,718	$265.52	$604M	+22,658	+$98M
FTNT, Fortinet	2.38%, was 3.70%	Reduce −35.3%	7,689,287	$75.59	$581M	−4,186,097	−$208M
AMZN, Amazon	2.35%, was 3.70%	Reduce −42.3%	4,401,313	$130.36	$574M	−3,226,907	−$214M
INTU, Intuit	1.98%, was 2.55%	Reduce −13.7%	1,053,352	$458.19	$483M	−167,742	−$62M
BBIO, Bridgebio	1.87%	Hold	26,620,991	$17.20	$458M	—	—
LULU, Lululemon	1.84%, was 3.24%	Reduce −37.2%	1,189,594	$378.50	$450M	−704,289	−$239M
CSX	1.79%, was 3.10%	Reduce −41.9%	12,806,951	$34.10	$437M	−9,250,168	−$224M
TMO, Thermo Fisher Scientific	1.78%, was 2.32%	Reduce −2.8%	833,233	$521.75	$435M	−23,603	−$59M
CDNS, Cadence Design Systems	1.68%, was 1.21%	Add +42.8%	1,750,247	$234.52	$410M	+524,941	+$153M
MSFT, Microsoft	1.68%, was 1.42%	Add +14.8%	1,202,051	$340.54	$409M	+154,699	+$107M
MA, Mastercard	1.63%, was 1.36%	Add +27.1%	1,012,725	$393.30	$398M	+215,985	+$109M
AMP, Ameriprise Financial	1.53%, was 1.35%	Add +19.5%	1,124,103	$332.16	$373M	+183,063	+$85M
CBRE, CBRE Group	1.51%	New	4,578,096	$80.71	$369M	+4,578,096	+$369M
BMRN, Biomarin Pharmaceutical	1.48%, was 0.99%	Add +91.7%	4,156,785	$86.68	$360M	+1,988,168	+$149M
EG, Everest 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	1.24%, was 1.89%	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%, was 0.35%	Add +339.3%	3,569,966	$79.59	$284M	+2,757,286	+$209M
MU, Micron Technology	1.14%, was 0.81%	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	1.09%, was 0.56%	Add +106.4%	15,315,205	$17.40	$266M	+7,893,752	+$148M
Ginkgo Bioworks	1.09%	Hold	143,085,126	$1.86	$266M	—	—
ACHC	1.06%, was 1.14%	Reduce −3.4%	3,240,894	$79.64	$258M	−113,216	+$16M
UNM, Unum Group	1.03%, was 0.79%	Add +23.9%	5,271,387	$47.70	$251M	+1,017,974	+$83M
MCK, McKesson	0.92%, was 5.36%	Reduce −83.7%	524,143	$427.31	$224M	−2,682,937	−$918M
DASH, DoorDash	0.84%	New	2,700,350	$76.42	$206M	+2,700,350	+$206M
Karuna Therapeutics	0.84%, was 1.28%	Reduce −36.8%	947,955	$216.85	$206M	−553,119	−$67M
ADPT	0.82%	Hold	29,993,708	$6.71	$201M	—	—
STX, Seagate Technology	0.81%, was 1.71%	Reduce −42.2%	3,186,400	$61.87	$197M	−2,327,557	−$167M
CB, Chubb	0.77%, was 3.16%	Reduce −72.0%	970,942	$192.56	$187M	−2,495,798	−$486M
AJG, Arthur J. Gallagher	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 Systems	0.70%	New	764,907	$224.75	$172M	+764,907	+$172M
EMR, Emerson Electric	0.70%, was 0.98%	Reduce −20.8%	1,901,470	$90.39	$172M	−499,409	−$37M
UPS	0.65%	New	889,190	$179.25	$159M	+889,190	+$159M
SNPS, Synopsys	0.55%, was 0.37%	Add +51.5%	310,608	$435.41	$135M	+105,576	+$56M
PPG Industries	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%, was 0.23%	Add +87.5%	1,238,533	$77.04	$95M	+577,835	+$46M
CEG, Constellation Energy	0.39%, was 0.75%	Reduce −49.2%	1,041,072	$91.55	$95M	−1,006,616	−$65M
RIVN, Rivian Automotive	0.37%	Add +3.5%	5,433,046	$16.66	$91M	+182,629	+$9.2M
DDOG, Datadog	0.35%	New	879,878	$98.38	$87M	+879,878	+$87M
FDMT	0.35%, was 0.32%	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	0.33%, was 1.21%	Reduce −68.2%	1,764,200	$45.62	$80M	−3,790,300	−$177M
KBR, KBR Inc	0.32%, was 0.43%	Reduce −28.4%	1,203,207	$65.06	$78M	−476,267	−$14M
BABA, Alibaba	0.32%	New	932,407	$83.35	$78M	+932,407	+$78M
NAMS	0.32%, was 0.25%	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	−$4.6M
New Relic	0.29%	New	1,098,858	$65.44	$72M	+1,098,858	+$72M
CNH, CNH Industrial	0.28%, was 0.20%	Add +68.6%	4,766,168	$14.40	$69M	+1,938,653	+$25M
ALKS, Alkermes	0.27%, was 0.37%	Reduce −23.9%	2,116,275	$31.30	$66M	−665,642	−$12M
DELL, Dell Technologies	0.27%, was 0.21%	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%, was 0.15%	Add +81.3%	3,544,506	$16.21	$57M	+1,589,443	+$25M
GH, Guardant Health	0.23%, was 0.28%	Reduce −37.2%	1,594,326	$35.80	$57M	−944,563	−$2.4M
PGR, Progressive	0.21%, was 0.67%	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%, was 0.15%	Add +21.1%	5,943,261	$7.75	$46M	+1,034,115	+$13M
GTM, Zoominfo Technologies	0.13%, was 0.77%	Reduce −81.5%	1,234,538	$25.39	$31M	−5,432,038	−$133M
DAWN	0.13%, was 0.10%	Add +64.2%	2,558,563	$11.94	$31M	+1,000,000	+$9.7M
THC, Tenet Healthcare	0.12%	New	363,800	$81.38	$30M	+363,800	+$30M
Farfetch	0.12%, was 0.16%	Reduce −32.9%	4,769,602	$6.04	$29M	−2,333,855	−$6.1M
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%, was 0.09%	Reduce −4.0%	1,482,434	$8.94	$13M	−62,197	−$5.6M
TRVI, Trevi Therapeutics	0.04%	Hold	4,400,000	$2.39	$11M	—	—
Lianbio	0.03%	Hold	3,564,173	$2.28	$8.1M	—	—
AI, C3 AI	0.03%	New	179,653	$36.43	$6.5M	+179,653	+$6.5M
Kinnate Biopharma	0.02%	Hold	1,820,462	$3.03	$5.5M	—	—

Showing top 50 of 85 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
XYZ, Block	0.76%	Exit	$68.65	$162M	−2,354,123	−$162M
MOH, Molina Healthcare	0.75%	Exit	$267.49	$159M	−594,553	−$159M
EQH, Equitable	0.48%	Exit	$25.39	$101M	−3,989,446	−$101M
INSP, Inspire Medical Systems	0.38%	Exit	$234.07	$81M	−346,576	−$81M
CRL, Charles River Labs International	0.37%	Exit	$201.82	$80M	−394,089	−$80M
Catalent	0.37%	Exit	$65.71	$79M	−1,201,210	−$79M
TRV, Travelers	0.30%	Exit	$171.41	$65M	−378,345	−$65M
SNOW, Snowflake	0.28%	Exit	$154.29	$59M	−382,757	−$59M
INTC, Intellia Therapeutics	0.27%	Exit	$37.27	$58M	−1,569,545	−$58M
BSX, Boston Scientific	0.27%	Exit	$50.03	$57M	−1,136,881	−$57M
MMC, Marsh McLennan	0.20%	Exit	$166.55	$43M	−257,443	−$43M
OPCH, Option Care Health	0.16%	Exit	$31.77	$35M	−1,090,497	−$35M
TJX, TJX Companies	0.15%	Exit	$78.36	$32M	−414,401	−$32M
Talaris Therapeutics	0.03%	Exit	$1.88	$6.2M	−3,289,617	−$6.2M
Holding	0.02%	Exit	$13.99	$3.9M	−276,260	−$3.9M
Verastem	0.02%	Exit	$0.4152	$3.8M	−9,224,000	−$3.8M

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