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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
V, Visa 5.43%, was 6.51% Reduce −18.4% 5,690,106 $260.35 $1.5B −1,281,229 −$122M
UPS 4.72%, was 4.21% Add +23.1% 8,199,127 $157.23 $1.3B +1,538,643 +$251M
APG, Api Group 4.35%, was 3.60% Add +0.3% 34,302,815 $34.60 $1.2B +103,283 +$300M
WDAY, Workday 4.15%, was 4.57% Reduce −21.6% 4,106,723 $276.06 $1.1B −1,129,921 +$8.6M
META, Meta Platforms 3.88% Reduce −2.1% 2,991,633 $353.96 $1.1B −65,389 +$141M
MCK, McKesson 3.79%, was 2.57% Add +53.2% 2,233,205 $462.98 $1B +775,480 +$400M
BBIO, Bridgebio 3.71% Hold 25,120,991 $40.37 $1B — —
PGR, Progressive 3.42%, was 0.65% Add +412.0% 5,863,559 $159.28 $934M +4,718,237 +$774M
DHR, Danaher 3.39%, was 4.14% Reduce −2.6% 4,004,517 $231.34 $926M −108,526 −$94M
PM, Philip Morris International 3.32%, was 2.24% Add +61.2% 9,623,947 $94.08 $905M +3,652,163 +$353M
ROIV, Roivant Sciences 2.85%, was 3.48% Reduce −5.5% 69,368,961 $11.23 $779M −4,065,340 −$79M
FTV, Fortive 2.84%, was 2.51% Add +26.4% 10,525,824 $73.63 $775M +2,200,729 +$158M
AMZN, Amazon 2.74%, was 4.51% Reduce −43.7% 4,929,649 $151.94 $749M −3,820,344 −$363M
AMP, Ameriprise Financial 2.66%, was 2.32% Add +10.4% 1,914,374 $379.83 $727M +180,356 +$155M
AMD, Advanced Micro Devices 2.56% New 4,737,399 $147.41 $698M +4,737,399 +$698M
HDB, HDFC Bank 2.39%, was 2.42% Reduce −3.7% 9,740,785 $67.11 $654M −375,238 +$57M
GE, GE Aerospace 2.38%, was 3.59% Reduce −36.4% 5,086,398 $127.63 $649M −2,910,508 −$235M
DE, Deere 2.06% New 1,406,562 $399.87 $562M +1,406,562 +$562M
MA, Mastercard 1.81%, was 0.47% Add +295.9% 1,157,231 $426.51 $494M +864,943 +$378M
BMRN, Biomarin Pharmaceutical 1.73%, was 1.51% Add +16.0% 4,889,454 $96.42 $471M +673,998 +$98M
FCX, Freeport-McMoRan 1.72%, was 1.48% Add +13.1% 11,053,254 $42.57 $471M +1,283,575 +$106M
GOOGL, Alphabet 1.69% New 3,293,461 $139.69 $460M +3,293,461 +$460M
CBOE, Cboe Global Markets 1.58% New 2,412,499 $178.56 $431M +2,412,499 +$431M
USB, U.S. Bancorp 1.52% New 9,569,638 $43.28 $414M +9,569,638 +$414M
Rayzebio 1.51% Hold 6,642,700 $62.17 $413M — —
TTWO, Take-Two Interactive 1.42% New 2,412,234 $160.95 $388M +2,412,234 +$388M
LW, Lamb Weston 1.40% New 3,545,376 $108.09 $383M +3,545,376 +$383M
MET, MetLife 1.36%, was 0.75% Add +91.5% 5,616,556 $66.13 $371M +2,683,200 +$187M
CBRE, CBRE Group 1.30%, was 0.75% Add +52.1% 3,809,555 $93.09 $355M +1,304,756 +$170M
DASH, DoorDash 1.26%, was 1.73% Reduce −35.0% 3,489,066 $98.89 $345M −1,878,456 −$82M
ISRG, Intuitive Surgical 1.15%, was 0.76% Add +45.3% 931,484 $337.36 $314M +290,501 +$127M
TMO, Thermo Fisher Scientific 1.05%, was 1.85% Reduce −40.1% 538,485 $530.79 $286M −361,230 −$170M
RPRX 1.04% Add +6.6% 10,087,417 $28.09 $283M +623,216 +$26M
Inhibrx 1.00% Hold 7,150,826 $38.00 $272M — —
CPNG, Coupang 0.92%, was 0.30% Add +255.2% 15,494,869 $16.19 $251M +11,132,325 +$177M
UNH, UnitedHealth Group 0.89%, was 3.80% Reduce −75.2% 460,782 $526.47 $243M −1,397,162 −$694M
TMUS, T-Mobile US 0.89% New 1,509,999 $160.33 $242M +1,509,999 +$242M
Ginkgo Bioworks 0.89% Hold 143,085,126 $1.69 $242M — —
EG, Everest Group 0.84%, was 1.22% Reduce −19.3% 652,302 $353.58 $231M −156,157 −$70M
ACHC 0.80%, was 0.64% Add +24.2% 2,800,350 $77.76 $218M +545,137 +$59M
FIVN, Five9 0.78%, was 0.94% Reduce −24.5% 2,714,117 $78.69 $214M −879,628 −$18M
HCA, HCA Healthcare 0.72% New 725,216 $270.68 $196M +725,216 +$196M
ADPT 0.54% Hold 29,993,708 $4.90 $147M — —
KBR, KBR Inc 0.53%, was 0.37% Add +69.4% 2,633,844 $55.41 $146M +1,078,635 +$54M
PPG Industries 0.53%, was 2.13% Reduce −76.0% 968,866 $149.55 $145M −3,075,378 −$380M
BSX, Boston Scientific 0.48%, was 0.24% Add +104.2% 2,267,761 $57.81 $131M +1,157,469 +$72M
CNH, CNH Industrial 0.44%, was 0.33% Add +46.2% 9,856,276 $12.18 $120M +3,114,995 +$38M
VVV, Valvoline 0.44%, was 1.16% Reduce −64.2% 3,176,309 $37.58 $119M −5,690,854 −$167M
KKR 0.42% New 1,388,521 $82.85 $115M +1,388,521 +$115M
VEEV, Veeva Systems 0.41% New 579,753 $192.52 $112M +579,753 +$112M

Showing top 50 of 78 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MSFT, Microsoft 3.88% Exit 0 $315.75 $955M −3,024,399 −$955M
XYZ, Block 2.21% Exit 0 $44.26 $545M −12,324,808 −$545M
FTNT, Fortinet 1.68% Exit 0 $58.68 $414M −7,050,550 −$414M
LULU, Lululemon 1.22% Exit 0 $385.61 $299M −776,515 −$299M
UNM, Unum Group 0.95% Exit 0 $49.19 $235M −4,778,110 −$235M
AJG, Arthur J. Gallagher 0.89% Exit 0 $227.93 $218M −957,820 −$218M
Karuna Therapeutics 0.78% Exit 0 $169.09 $191M −1,131,263 −$191M
SNPS, Synopsys 0.57% Exit 0 $458.97 $141M −308,059 −$141M
CL, Colgate-Palmolive 0.41% Exit 0 $71.11 $101M −1,424,845 −$101M
DOV, Dover 0.30% Exit 0 $139.51 $75M −536,587 −$75M
THC, Tenet Healthcare 0.27% Exit 0 $65.89 $68M −1,025,840 −$68M
GTM, Zoominfo Technologies 0.25% Exit 0 $16.40 $62M −3,754,192 −$62M
DDOG, Datadog 0.25% Exit 0 $91.09 $61M −668,511 −$61M
Confluent 0.24% Exit 0 $29.61 $59M −1,983,066 −$59M
MBLY, Mobileye Global 0.17% Exit 0 $41.55 $42M −1,011,692 −$42M
DG, Dollar General 0.16% Exit 0 $105.80 $39M −368,172 −$39M
ARM, Arm Holdings 0.13% Exit 0 $53.52 $32M −600,000 −$32M
Farfetch 0.09% Exit 0 $2.09 $23M −10,844,009 −$23M
CART, Maplebear 0.02% Exit 0 $29.69 $3.7M −125,000 −$3.7M

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 Q3. 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