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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
V, Visa 6.57%, was 5.43% Add +11.2% 6,327,962 $279.08 $1.8B +637,856 +$285M
WDAY, Workday 5.37%, was 4.15% Add +28.8% 5,288,586 $272.75 $1.4B +1,181,863 +$309M
AMZN, Amazon 4.64%, was 2.74% Add +40.0% 6,902,351 $180.38 $1.2B +1,972,702 +$496M
PM, Philip Morris International 4.44%, was 3.32% Add +35.3% 13,016,896 $91.62 $1.2B +3,392,949 +$287M
APG, Api Group 4.24%, was 4.35% Reduce −15.5% 28,984,298 $39.27 $1.1B −5,318,517 −$49M
USB, U.S. Bancorp 3.77%, was 1.52% Add +136.4% 22,626,465 $44.70 $1B +13,056,827 +$597M
LVS, Las Vegas Sands 3.26% New 16,923,581 $51.70 $875M +16,923,581 +$875M
FTV, Fortive 3.04% Reduce −9.8% 9,497,292 $86.02 $817M −1,028,532 +$42M
BBIO, Bridgebio 2.89% Hold 25,120,991 $30.92 $777M — —
ROIV, Roivant Sciences 2.72% Hold 69,368,961 $10.54 $731M — —
TMUS, T-Mobile US 2.66%, was 0.89% Add +190.2% 4,381,297 $163.22 $715M +2,871,298 +$473M
AMD, Advanced Micro Devices 2.66% Reduce −16.6% 3,952,088 $180.49 $713M −785,311 +$15M
AMP, Ameriprise Financial 2.66% Reduce −15.0% 1,626,845 $438.44 $713M −287,529 −$14M
DHR, Danaher 2.64%, was 3.39% Reduce −29.1% 2,837,937 $249.72 $709M −1,166,580 −$218M
UNH, UnitedHealth Group 2.51%, was 0.89% Add +195.4% 1,361,207 $494.70 $673M +900,425 +$431M
MSFT, Microsoft 2.50% New 1,596,887 $420.72 $672M +1,596,887 +$672M
AAPL, Apple 2.47% New 3,870,990 $171.48 $664M +3,870,990 +$664M
PGR, Progressive 2.34%, was 3.42% Reduce −48.3% 3,032,941 $206.82 $627M −2,830,618 −$307M
BMRN, Biomarin Pharmaceutical 2.09%, was 1.73% Add +31.2% 6,416,288 $87.34 $560M +1,526,834 +$89M
GE, GE Aerospace 1.79%, was 2.38% Reduce −46.3% 2,731,787 $175.53 $480M −2,354,611 −$170M
FCX, Freeport-McMoRan 1.67%, was 1.72% Reduce −13.9% 9,517,164 $47.02 $447M −1,536,090 −$23M
CBRE, CBRE Group 1.65%, was 1.30% Add +19.9% 4,568,632 $97.24 $444M +759,077 +$90M
MA, Mastercard 1.42%, was 1.81% Reduce −31.4% 794,313 $481.57 $383M −362,918 −$111M
META, Meta Platforms 1.32%, was 3.88% Reduce −75.5% 731,983 $485.58 $355M −2,259,650 −$703M
RPRX 1.30%, was 1.04% Add +13.9% 11,485,547 $30.37 $349M +1,398,130 +$65M
DLTR, Dollar Tree 1.27% New 2,571,820 $133.15 $342M +2,571,820 +$342M
TEAM, Atlassian 1.27%, was 0.38% Add +301.1% 1,748,686 $195.11 $341M +1,312,740 +$237M
HDB, HDFC Bank 1.24%, was 2.39% Reduce −39.1% 5,929,295 $55.97 $332M −3,811,490 −$322M
MCK, McKesson 1.18%, was 3.79% Reduce −73.6% 590,580 $536.85 $317M −1,642,625 −$717M
ISRG, Intuitive Surgical 1.15% Reduce −17.1% 771,837 $399.09 $308M −159,647 −$6.2M
CBOE, Cboe Global Markets 1.13%, was 1.58% Reduce −31.4% 1,655,050 $183.73 $304M −757,449 −$127M
TTWO, Take-Two Interactive 1.11%, was 1.42% Reduce −16.7% 2,009,195 $148.49 $298M −403,039 −$90M
ADBE, Adobe 1.06% New 562,548 $504.60 $284M +562,548 +$284M
Inhibrx 0.93% Hold 7,150,826 $34.96 $250M — —
FIVN, Five9 0.80%, was 0.78% Add +27.2% 3,452,138 $62.11 $214M +738,021 +$838K
ACHC 0.76%, was 0.80% Reduce −8.4% 2,564,237 $79.22 $203M −236,113 −$15M
FERG, Ferguson 0.71% New 875,421 $218.43 $191M +875,421 +$191M
NAMS 0.71% Hold 8,024,565 $23.65 $190M — —
HCA, HCA Healthcare 0.66%, was 0.72% Reduce −27.0% 529,401 $333.53 $177M −195,815 −$20M
Ginkgo Bioworks 0.62% Hold 143,085,126 $1.16 $166M — —
RRX, Regal Rexnord 0.60%, was 0.38% Add +30.2% 900,529 $180.10 $162M +208,812 +$60M
HUM, Humana 0.60% New 464,130 $346.72 $161M +464,130 +$161M
EPAM, EPAM Systems 0.60%, was 0.40% Add +57.2% 579,543 $276.16 $160M +210,835 +$50M
LAB, Standard Biotools 0.59% New 58,651,170 $2.71 $159M +58,651,170 +$159M
CNH, CNH Industrial 0.58%, was 0.44% Add +21.3% 11,956,128 $12.96 $155M +2,099,852 +$35M
CSX 0.55%, was 0.40% Add +26.3% 3,957,797 $37.07 $147M +823,884 +$38M
KDP, Keurig Dr Pepper 0.51%, was 0.35% Add +54.5% 4,461,076 $30.67 $137M +1,574,205 +$41M
LW, Lamb Weston 0.48%, was 1.40% Reduce −66.0% 1,205,772 $106.53 $128M −2,339,604 −$255M
BSX, Boston Scientific 0.44%, was 0.48% Reduce −23.9% 1,724,755 $68.49 $118M −543,006 −$13M
KKR 0.40%, was 0.42% Reduce −22.9% 1,071,166 $100.58 $108M −317,355 −$7.3M

Showing top 50 of 83 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UPS 4.72% Exit 0 $157.23 $1.3B −8,199,127 −$1.3B
DE, Deere 2.06% Exit 0 $399.87 $562M −1,406,562 −$562M
GOOGL, Alphabet 1.69% Exit 0 $139.69 $460M −3,293,461 −$460M
Rayzebio 1.51% Exit 0 $62.17 $413M −6,642,700 −$413M
MET, MetLife 1.36% Exit 0 $66.13 $371M −5,616,556 −$371M
DASH, DoorDash 1.26% Exit 0 $98.89 $345M −3,489,066 −$345M
CPNG, Coupang 0.92% Exit 0 $16.19 $251M −15,494,869 −$251M
EG, Everest Group 0.84% Exit 0 $353.58 $231M −652,302 −$231M
KBR, KBR Inc 0.53% Exit 0 $55.41 $146M −2,633,844 −$146M
VEEV, Veeva Systems 0.41% Exit 0 $192.52 $112M −579,753 −$112M
IFF, International Flavors & Fragrances 0.28% Exit 0 $80.97 $77M −953,384 −$77M
SYK, Stryker 0.27% Exit 0 $299.46 $75M −248,913 −$75M
CDNS, Cadence Design Systems 0.23% Exit 0 $272.37 $62M −228,482 −$62M
MMC, Marsh McLennan 0.16% Exit 0 $189.47 $45M −237,706 −$45M
AMLX, Amylyx Pharmaceuticals 0.16% Exit 0 $14.72 $44M −2,962,555 −$44M
Foot Locker 0.12% Exit 0 $31.15 $33M −1,073,749 −$33M
Lianbio 0.06% Exit 0 $4.47 $16M −3,564,173 −$16M

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 Q4. 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