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 | 6.51% | Reduce −2.4% | 6,971,335 | $230.01 | $1.6B | −168,951 | −$92M |
| WDAY - Workday · CL A | 4.57% | Add +72.3% | 5,236,644 | $214.85 | $1.1B | +2,198,025 | +$439M |
| AMZN - Amazon | 4.51% | Add +98.8% | 8,749,993 | $127.12 | $1.1B | +4,348,680 | +$539M |
| UPS - United Parcel Service · CL B | 4.21% | Add +649.1% | 6,660,484 | $155.87 | $1B | +5,771,294 | +$879M |
| DHR - Danaher | 4.14% | Reduce −3.4% | 4,113,043 | $248.10 | $1B | −143,718 | −$1M |
| MSFT - Microsoft | 3.88% | Add +151.6% | 3,024,399 | $315.75 | $955M | +1,822,348 | +$546M |
| UNH - Unitedhealth Group | 3.80% | Add +3.5% | 1,857,944 | $504.19 | $937M | +63,669 | +$74M |
| META - Meta Platforms · CL A | 3.72% | 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% | 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 Pharma | 2.69% | Reduce −5.6% | 25,120,991 | $26.37 | $662M | −1,500,000 | +$205M |
| MCK - Mckesson | 2.57% | Add +178.1% | 1,457,725 | $434.85 | $634M | +933,582 | +$410M |
| FTV - Fortive | 2.51% | 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 Finl | 2.32% | Add +54.3% | 1,734,018 | $329.68 | $572M | +609,915 | +$198M |
| PM - Philip Morris Intl | 2.24% | Reduce −34.1% | 5,971,784 | $92.58 | $553M | −3,083,708 | −$331M |
| XYZ - Block · CL A | 2.21% | New | 12,324,808 | $44.26 | $545M | +12,324,808 | +$545M |
| Ppg Inds | 2.13% | Add +349.4% | 4,044,244 | $129.80 | $525M | +3,144,226 | +$391M |
| TMO - Thermo Fisher Scientific | 1.85% | Add +8.0% | 899,715 | $506.17 | $455M | +66,482 | +$21M |
| DASH - Doordash · CL A | 1.73% | Add +98.8% | 5,367,522 | $79.47 | $427M | +2,667,172 | +$220M |
| FTNT - Fortinet | 1.68% | Reduce −8.3% | 7,050,550 | $58.68 | $414M | −638,737 | −$168M |
| CDNS - Cadence Design System | 1.57% | Reduce −5.5% | 1,653,230 | $234.30 | $387M | −97,017 | −$23M |
| BMRN - Biomarin Pharmaceutical | 1.51% | Add +1.4% | 4,215,456 | $88.48 | $373M | +58,671 | +$13M |
| FCX - Freeport-Mcmoran · CL B | 1.48% | New | 9,769,679 | $37.29 | $364M | +9,769,679 | +$364M |
| CSX - CSX Corp | 1.33% | Reduce −16.9% | 10,640,828 | $30.75 | $327M | −2,166,123 | −$110M |
| EG - Everest Group | 1.22% | Reduce −22.1% | 808,459 | $371.67 | $300M | −229,723 | −$54M |
| LULU - Lululemon Athletica | 1.22% | 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 | −$2M |
| Ginkgo Bioworks · CL A | 1.05% | Hold | 143,085,126 | $1.81 | $259M | — | — |
| RPRX - Royalty Pharma · CLASS A | 1.04% | Reduce −3.9% | 9,464,201 | $27.14 | $257M | −386,731 | −$46M |
| UNM - UNUM Group | 0.95% | Reduce −9.4% | 4,778,110 | $49.19 | $235M | −493,277 | −$16M |
| EPAM - Epam Sys | 0.95% | Add +20.1% | 918,497 | $255.69 | $235M | +153,590 | +$63M |
| FIVN - FIVE9 | 0.94% | Add +65.6% | 3,593,745 | $64.30 | $231M | +1,424,158 | +$52M |
| AJG - Gallagher Arthur J & | 0.89% | 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 · CL A | 0.75% | 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% | Add +188.9% | 1,145,322 | $139.30 | $160M | +748,885 | +$107M |
| ACHC — | 0.64% | 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 | +$6M |
| IFF - International Flavors & Fragrances | 0.57% | 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 · CL A | 0.47% | Reduce −71.1% | 292,288 | $395.91 | $116M | −720,437 | −$283M |
| CL - Colgate Palmolive | 0.41% | Add +15.0% | 1,424,845 | $71.11 | $101M | +186,312 | +$6M |
| KBR - KBR Inc | 0.37% | Add +29.3% | 1,555,209 | $58.94 | $92M | +352,002 | +$13M |
| CNH - Cnh Indl | 0.33% | Add +41.4% | 6,741,281 | $12.10 | $82M | +1,975,113 | +$13M |
| DOV - Dover | 0.30% | New | 536,587 | $139.51 | $75M | +536,587 | +$75M |
| NAMS - Newamsterdam Pharma | 0.30% | Add +23.0% | 8,024,565 | $9.25 | $74M | +1,500,000 | −$3M |
| CPNG - Coupang · CL A | 0.30% | Reduce −71.5% | 4,362,544 | $17.00 | $74M | −10,952,661 | −$192M |
| KDP - Keurig Dr Pepper | 0.29% | New | 2,288,261 | $31.57 | $72M | +2,288,261 | +$72M |
| BEKE - KE | 0.29% | New | 4,620,000 | $15.52 | $72M | +4,620,000 | +$72M |
| THC - Tenet Healthcare | 0.27% | Add +182.0% | 1,025,840 | $65.89 | $68M | +662,040 | +$38M |
| PHVS - Pharvaris | 0.27% | Hold | 3,231,923 | $20.87 | $67M | — | — |
| GTM - Zoominfo Technologies | 0.25% | Add +204.1% | 3,754,192 | $16.40 | $62M | +2,519,654 | +$30M |
| FDMT — | 0.25% | Hold | 4,787,914 | $12.73 | $61M | — | — |
| DDOG - Datadog · CL A | 0.25% | Reduce −24.0% | 668,511 | $91.09 | $61M | −211,367 | −$26M |
| ZLAB - Zai Lab | 0.25% | Reduce −5.3% | 2,491,003 | $24.31 | $61M | −138,442 | −$12M |
| Confluent · CLASS A | 0.24% | New | 1,983,066 | $29.61 | $59M | +1,983,066 | +$59M |
| BSX - Boston Scientific | 0.24% | New | 1,110,292 | $52.80 | $59M | +1,110,292 | +$59M |
| AMLX - Amylyx Pharmaceuticals | 0.22% | Hold | 2,962,555 | $18.31 | $54M | — | — |
| VKTX - Viking Therapeutics | 0.21% | Add +29.0% | 4,573,316 | $11.07 | $51M | +1,028,810 | −$7M |
| MBLY - Mobileye Global · CLASS A | 0.17% | New | 1,011,692 | $41.55 | $42M | +1,011,692 | +$42M |
| DG - Dollar Gen | 0.16% | New | 368,172 | $105.80 | $39M | +368,172 | +$39M |
| Foot Locker | 0.16% | New | 2,235,456 | $17.35 | $39M | +2,235,456 | +$39M |
| EWTX - Edgewise Therapeutics | 0.14% | Add +3.6% | 6,159,146 | $5.73 | $35M | +215,885 | −$11M |
| ARM — | 0.13% | New | 600,000 | $53.52 | $32M | +600,000 | +$32M |
| DAWNGBX — | 0.13% | Hold | 2,558,563 | $12.27 | $31M | — | — |
| Farfetch · CL A | 0.09% | Add +127.4% | 10,844,009 | $2.09 | $23M | +6,074,407 | −$6M |
| VSTM - Verastem | 0.08% | Add +30.2% | 2,456,292 | $8.13 | $20M | +570,000 | +$6M |
| Rallybio | 0.06% | Hold | 4,194,777 | $3.37 | $14M | — | — |
| TRVI - Trevi Therapeutics | 0.04% | Hold | 4,400,000 | $2.18 | $10M | — | — |
| PEPG - Pepgen | 0.03% | Hold | 1,482,434 | $5.08 | $8M | — | — |
| Lianbio | 0.02% | Hold | 3,564,173 | $1.49 | $5M | — | — |
| CART - Maplebear | 0.02% | New | 125,000 | $29.69 | $4M | +125,000 | +$4M |
| Kinnate Biopharma | 0.01% | Hold | 1,820,462 | $1.40 | $3M | — | — |
Showing top 50 of 79 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| 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 | 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 Elec | 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 · CL A | 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 B | 0.33% | Exit | 0 | $45.62 | $80M | −1,764,200 | −$80M |
| BABA - Alibaba Group | 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 · CL C | 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 · CL A | 0.03% | Exit | 0 | $36.43 | $7M | −179,653 | −$7M |
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