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

2023 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
V, Visa 6.51%, was 6.94% Reduce −2.4% 6,971,335 $230.01 $1.6B −168,951 −$92M
WDAY, Workday 4.57%, was 2.81% Add +72.3% 5,236,644 $214.85 $1.1B +2,198,025 +$439M
AMZN, Amazon 4.51%, was 2.35% Add +98.8% 8,749,993 $127.12 $1.1B +4,348,680 +$539M
UPS 4.21%, was 0.65% Add +649.1% 6,660,484 $155.87 $1B +5,771,294 +$879M
DHR, Danaher 4.14%, was 4.18% Reduce −3.4% 4,113,043 $248.10 $1B −143,718 −$1.2M
MSFT, Microsoft 3.88%, was 1.68% Add +151.6% 3,024,399 $315.75 $955M +1,822,348 +$546M
UNH, UnitedHealth Group 3.80%, was 3.53% Add +3.5% 1,857,944 $504.19 $937M +63,669 +$74M
META, Meta Platforms 3.72%, was 3.05% Add +17.8% 3,057,022 $300.21 $918M +462,474 +$173M
APG, Api Group 3.60% Hold 34,199,532 $25.93 $887M — —
GE, GE Aerospace 3.59%, was 3.21% Add +12.0% 7,996,906 $110.55 $884M +858,730 +$100M
ROIV, Roivant Sciences 3.48% Reduce −2.4% 73,434,301 $11.68 $858M −1,804,399 +$99M
BBIO, Bridgebio 2.69% Reduce −5.6% 25,120,991 $26.37 $662M −1,500,000 +$205M
MCK, McKesson 2.57%, was 0.92% Add +178.1% 1,457,725 $434.85 $634M +933,582 +$410M
FTV, Fortive 2.51%, was 3.00% Reduce −15.0% 8,325,095 $74.16 $617M −1,473,134 −$115M
HDB, HDFC Bank 2.42% Add +8.6% 10,116,023 $59.01 $597M +803,815 −$52M
AMP, Ameriprise Financial 2.32%, was 1.53% Add +54.3% 1,734,018 $329.68 $572M +609,915 +$198M
PM, Philip Morris International 2.24%, was 3.62% Reduce −34.1% 5,971,784 $92.58 $553M −3,083,708 −$331M
XYZ, Block 2.21% New 12,324,808 $44.26 $545M +12,324,808 +$545M
PPG Industries 2.13%, was 0.55% Add +349.4% 4,044,244 $129.80 $525M +3,144,226 +$391M
TMO, Thermo Fisher Scientific 1.85%, was 1.78% Add +8.0% 899,715 $506.17 $455M +66,482 +$21M
DASH, DoorDash 1.73%, was 0.84% Add +98.8% 5,367,522 $79.47 $427M +2,667,172 +$220M
FTNT, Fortinet 1.68%, was 2.38% Reduce −8.3% 7,050,550 $58.68 $414M −638,737 −$168M
CDNS, Cadence Design Systems 1.57%, was 1.68% Reduce −5.5% 1,653,230 $234.30 $387M −97,017 −$23M
BMRN, Biomarin Pharmaceutical 1.51%, was 1.48% Add +1.4% 4,215,456 $88.48 $373M +58,671 +$13M
FCX, Freeport-McMoRan 1.48% New 9,769,679 $37.29 $364M +9,769,679 +$364M
CSX 1.33%, was 1.79% Reduce −16.9% 10,640,828 $30.75 $327M −2,166,123 −$110M
EG, Everest Group 1.22%, was 1.45% Reduce −22.1% 808,459 $371.67 $300M −229,723 −$54M
LULU, Lululemon 1.22%, was 1.84% Reduce −34.7% 776,515 $385.61 $299M −413,079 −$151M
VVV, Valvoline 1.16% Add +15.4% 8,867,163 $32.24 $286M +1,184,349 −$2.3M
Ginkgo Bioworks 1.05% Hold 143,085,126 $1.81 $259M — —
RPRX 1.04%, was 1.24% Reduce −3.9% 9,464,201 $27.14 $257M −386,731 −$46M
UNM, Unum Group 0.95%, was 1.03% Reduce −9.4% 4,778,110 $49.19 $235M −493,277 −$16M
EPAM, EPAM Systems 0.95%, was 0.70% Add +20.1% 918,497 $255.69 $235M +153,590 +$63M
FIVN, Five9 0.94%, was 0.73% Add +65.6% 3,593,745 $64.30 $231M +1,424,158 +$52M
AJG, Arthur J. Gallagher 0.89%, was 0.74% Add +16.5% 957,820 $227.93 $218M +135,305 +$38M
Karuna Therapeutics 0.78% Add +19.3% 1,131,263 $169.09 $191M +183,308 −$14M
ISRG, Intuitive Surgical 0.76% New 640,983 $292.29 $187M +640,983 +$187M
CBRE, CBRE Group 0.75%, was 1.51% Reduce −45.3% 2,504,799 $73.86 $185M −2,073,297 −$184M
MET, MetLife 0.75% New 2,933,356 $62.91 $185M +2,933,356 +$185M
ADPT 0.66% Hold 29,993,708 $5.45 $163M — —
PGR, Progressive 0.65%, was 0.21% Add +188.9% 1,145,322 $139.30 $160M +748,885 +$107M
ACHC 0.64%, was 1.06% Reduce −30.4% 2,255,213 $70.31 $159M −985,681 −$100M
Rayzebio 0.60% New 6,642,700 $22.20 $147M +6,642,700 +$147M
SNPS, Synopsys 0.57% Reduce −0.8% 308,059 $458.97 $141M −2,549 +$6.1M
IFF, International Flavors & Fragrances 0.57%, was 1.16% Reduce −42.1% 2,067,060 $68.17 $141M −1,502,906 −$143M
Inhibrx 0.53% Add +7.7% 7,150,826 $18.35 $131M +511,627 −$41M
MA, Mastercard 0.47%, was 1.63% Reduce −71.1% 292,288 $395.91 $116M −720,437 −$283M
CL, Colgate-Palmolive 0.41%, was 0.39% Add +15.0% 1,424,845 $71.11 $101M +186,312 +$5.9M
KBR, KBR Inc 0.37%, was 0.32% Add +29.3% 1,555,209 $58.94 $92M +352,002 +$13M
CNH, CNH Industrial 0.33%, was 0.28% Add +41.4% 6,741,281 $12.10 $82M +1,975,113 +$13M

Showing top 50 of 79 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ELV, Elevance Health 2.57% Exit 0 $444.29 $628M −1,412,701 −$628M
SHW, Sherwin-Williams 2.47% Exit 0 $265.52 $604M −2,274,718 −$604M
INTU, Intuit 1.98% Exit 0 $458.19 $483M −1,053,352 −$483M
ANET, Arista Networks 1.35% Exit 0 $162.06 $330M −2,036,587 −$330M
MU, Micron Technology 1.14% Exit 0 $63.11 $279M −4,424,339 −$279M
NFLX, Netflix 1.14% Exit 0 $440.49 $278M −630,865 −$278M
STX, Seagate Technology 0.81% Exit 0 $61.87 $197M −3,186,400 −$197M
CB, Chubb 0.77% Exit 0 $192.56 $187M −970,942 −$187M
EMR, Emerson Electric 0.70% Exit 0 $90.39 $172M −1,901,470 −$172M
NVDA, Nvidia 0.54% Exit 0 $423.02 $132M −312,400 −$132M
CEG, Constellation Energy 0.39% Exit 0 $91.55 $95M −1,041,072 −$95M
RIVN, Rivian Automotive 0.37% Exit 0 $16.66 $91M −5,433,046 −$91M
KVUE, Kenvue 0.34% Exit 0 $26.42 $83M −3,141,799 −$83M
RCI, Rogers Comms 0.33% Exit 0 $45.62 $80M −1,764,200 −$80M
BABA, Alibaba 0.32% Exit 0 $83.35 $78M −932,407 −$78M
XPO, XPO Logistics 0.31% Exit 0 $59.00 $76M −1,281,240 −$76M
New Relic 0.29% Exit 0 $65.44 $72M −1,098,858 −$72M
ALKS, Alkermes 0.27% Exit 0 $31.30 $66M −2,116,275 −$66M
DELL, Dell Technologies 0.27% Exit 0 $54.11 $66M −1,215,208 −$66M
GH, Guardant Health 0.23% Exit 0 $35.80 $57M −1,594,326 −$57M
AI, C3 AI 0.03% Exit 0 $36.43 $6.5M −179,653 −$6.5M

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 2023 Q2. 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