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 | 6.57% | Add +11.2% | 6,327,962 | $279.08 | $1.8B | +637,856 | +$285M |
| WDAY - Workday · CL A | 5.37% | Add +28.8% | 5,288,586 | $272.75 | $1.4B | +1,181,863 | +$309M |
| AMZN - Amazon | 4.64% | Add +40.0% | 6,902,351 | $180.38 | $1.2B | +1,972,702 | +$496M |
| PM - Philip Morris Intl | 4.44% | Add +35.3% | 13,016,896 | $91.62 | $1.2B | +3,392,949 | +$287M |
| APG - API Group | 4.24% | Reduce −15.5% | 28,984,298 | $39.27 | $1.1B | −5,318,517 | −$49M |
| USB - US Bancorp Del | 3.77% | 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 Pharma | 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% | 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 Finl | 2.66% | Reduce −15.0% | 1,626,845 | $438.44 | $713M | −287,529 | −$14M |
| DHR - Danaher | 2.64% | Reduce −29.1% | 2,837,937 | $249.72 | $709M | −1,166,580 | −$218M |
| UNH - Unitedhealth Group | 2.51% | 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% | Reduce −48.3% | 3,032,941 | $206.82 | $627M | −2,830,618 | −$307M |
| BMRN - Biomarin Pharmaceutical | 2.09% | Add +31.2% | 6,416,288 | $87.34 | $560M | +1,526,834 | +$89M |
| GE - GE Aerospace | 1.79% | Reduce −46.3% | 2,731,787 | $175.53 | $480M | −2,354,611 | −$170M |
| FCX - Freeport-Mcmoran · CL B | 1.67% | Reduce −13.9% | 9,517,164 | $47.02 | $447M | −1,536,090 | −$23M |
| CBRE - CBRE Group · CL A | 1.65% | Add +19.9% | 4,568,632 | $97.24 | $444M | +759,077 | +$90M |
| MA - Mastercard · CL A | 1.42% | Reduce −31.4% | 794,313 | $481.57 | $383M | −362,918 | −$111M |
| META - Meta Platforms · CL A | 1.32% | Reduce −75.5% | 731,983 | $485.58 | $355M | −2,259,650 | −$703M |
| RPRX - Royalty Pharma · CLASS A | 1.30% | 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 · CL A | 1.27% | Add +301.1% | 1,748,686 | $195.11 | $341M | +1,312,740 | +$237M |
| HDB - Hdfc Bank | 1.24% | Reduce −39.1% | 5,929,295 | $55.97 | $332M | −3,811,490 | −$322M |
| MCK - Mckesson | 1.18% | 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 | −$6M |
| CBOE - Cboe Global Mkts | 1.13% | Reduce −31.4% | 1,655,050 | $183.73 | $304M | −757,449 | −$127M |
| TTWO - Take Two | 1.11% | 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% | Add +27.2% | 3,452,138 | $62.11 | $214M | +738,021 | +$838K |
| ACHC — | 0.76% | 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 - Newamsterdam Pharma | 0.71% | Hold | 8,024,565 | $23.65 | $190M | — | — |
| HCA - Hca Healthcare | 0.66% | Reduce −27.0% | 529,401 | $333.53 | $177M | −195,815 | −$20M |
| Ginkgo Bioworks · CL A | 0.62% | Hold | 143,085,126 | $1.16 | $166M | — | — |
| RRX - Regal Rexnord | 0.60% | 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 Sys | 0.60% | 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 Indl | 0.58% | Add +21.3% | 11,956,128 | $12.96 | $155M | +2,099,852 | +$35M |
| CSX - CSX Corp | 0.55% | Add +26.3% | 3,957,797 | $37.07 | $147M | +823,884 | +$38M |
| KDP - Keurig Dr Pepper | 0.51% | Add +54.5% | 4,461,076 | $30.67 | $137M | +1,574,205 | +$41M |
| LW - Lamb Weston | 0.48% | Reduce −66.0% | 1,205,772 | $106.53 | $128M | −2,339,604 | −$255M |
| BSX - Boston Scientific | 0.44% | Reduce −23.9% | 1,724,755 | $68.49 | $118M | −543,006 | −$13M |
| KKR — | 0.40% | Reduce −22.9% | 1,071,166 | $100.58 | $108M | −317,355 | −$7M |
| VVV - Valvoline | 0.40% | Reduce −25.0% | 2,383,579 | $44.57 | $106M | −792,730 | −$13M |
| LLY - Eli Lilly & | 0.39% | Reduce −3.0% | 134,608 | $777.96 | $105M | −4,120 | +$24M |
| CPT - Camden Ppty Tr | 0.38% | New | 1,030,340 | $98.40 | $101M | +1,030,340 | +$101M |
| ADPT — | 0.36% | Hold | 29,993,708 | $3.21 | $96M | — | — |
| KNX - Knight Swift · CL A | 0.35% | New | 1,717,327 | $55.02 | $94M | +1,717,327 | +$94M |
| FDMT — | 0.35% | Reduce −38.7% | 2,934,914 | $31.86 | $94M | −1,853,000 | −$3M |
| VKTX - Viking Therapeutics | 0.33% | Reduce −78.7% | 1,094,940 | $82.00 | $90M | −4,050,172 | −$6M |
| Ppg Inds | 0.33% | Reduce −36.1% | 619,433 | $144.90 | $90M | −349,433 | −$55M |
| PHVS - Pharvaris | 0.31% | Reduce −0.1% | 3,653,310 | $23.11 | $84M | −3,613 | −$18M |
| VRT - Vertiv · CL A | 0.31% | New | 1,017,994 | $81.67 | $83M | +1,017,994 | +$83M |
| APD - Air Prods & Chems | 0.31% | New | 338,206 | $242.27 | $82M | +338,206 | +$82M |
| PCOR - Procore Technologies | 0.30% | Add +61.6% | 991,229 | $82.17 | $81M | +377,792 | +$39M |
| EQH - Equitable | 0.29% | New | 2,057,191 | $38.01 | $78M | +2,057,191 | +$78M |
| TMO - Thermo Fisher Scientific | 0.28% | Reduce −76.1% | 128,489 | $581.21 | $75M | −409,996 | −$211M |
| BEKE - KE | 0.27% | Reduce −0.7% | 5,246,500 | $13.73 | $72M | −38,500 | −$14M |
| OSCR - Oscar Health · CL A | 0.26% | New | 4,732,002 | $14.87 | $70M | +4,732,002 | +$70M |
| CLX - Clorox Del | 0.26% | New | 457,659 | $153.11 | $70M | +457,659 | +$70M |
| Skechers U S A · CL A | 0.25% | New | 1,090,121 | $61.26 | $67M | +1,090,121 | +$67M |
| EWTX - Edgewise Therapeutics | 0.23% | Reduce −45.8% | 3,339,146 | $18.24 | $61M | −2,820,000 | −$6M |
| IMVT - Immunovant | 0.22% | New | 1,809,172 | $32.31 | $58M | +1,809,172 | +$58M |
| ORIC - Oric Pharmaceuticals | 0.20% | New | 4,000,000 | $13.75 | $55M | +4,000,000 | +$55M |
| ITGR - Integer | 0.19% | New | 428,399 | $116.68 | $50M | +428,399 | +$50M |
| DAWNGBX — | 0.16% | Hold | 2,558,563 | $16.52 | $42M | — | — |
| ZLAB - Zai Lab | 0.12% | Add +9.6% | 2,048,129 | $16.02 | $33M | +178,846 | −$18M |
| WTW - Willis Towers Watson | 0.12% | New | 112,344 | $275.00 | $31M | +112,344 | +$31M |
| VSTM - Verastem | 0.11% | Hold | 2,456,292 | $11.80 | $29M | — | — |
| Cazoo Group · CL A | 0.10% | Hold | 2,142,728 | $12.00 | $26M | — | — |
| PEPG - Pepgen | 0.08% | Hold | 1,482,434 | $14.70 | $22M | — | — |
| Holding | 0.08% | New | 981,328 | $21.60 | $21M | +981,328 | +$21M |
| TRVI - Trevi Therapeutics | 0.06% | Hold | 4,400,000 | $3.45 | $15M | — | — |
| RDDT - Reddit · CL A | 0.04% | New | 225,000 | $49.32 | $11M | +225,000 | +$11M |
| Rallybio | 0.03% | Hold | 4,194,777 | $1.85 | $8M | — | — |
| Kinnate Biopharma | 0.02% | Hold | 1,820,462 | $2.66 | $5M | — | — |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UPS - United Parcel Service · CL B | 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 · CL A | 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 · CL A | 1.26% | Exit | 0 | $98.89 | $345M | −3,489,066 | −$345M |
| CPNG - Coupang · CL A | 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 Sys · CL A | 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 System | 0.23% | Exit | 0 | $272.37 | $62M | −228,482 | −$62M |
| MMC - Marsh & Mclennan Cos | 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 |
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