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
| AMZN - Amazon | 6.90% | Add +34.6% | 9,293,613 | $193.25 | $1.8B | +2,391,262 | +$551M |
| ADBE - Adobe | 4.86% | Add +304.7% | 2,276,627 | $555.54 | $1.3B | +1,714,079 | +$981M |
| PM - Philip Morris Intl | 4.25% | Reduce −16.2% | 10,912,378 | $101.33 | $1.1B | −2,104,518 | −$87M |
| MSFT - Microsoft | 3.94% | Add +43.5% | 2,292,331 | $446.95 | $1B | +695,444 | +$353M |
| APG - API Group | 3.91% | Reduce −6.7% | 27,032,516 | $37.63 | $1B | −1,951,782 | −$121M |
| USB - US Bancorp Del | 3.88% | Add +12.3% | 25,404,913 | $39.70 | $1B | +2,778,448 | −$3M |
| AAPL - Apple | 3.72% | Add +18.6% | 4,590,693 | $210.62 | $967M | +719,703 | +$303M |
| WDAY - Workday · CL A | 3.40% | Reduce −25.1% | 3,959,965 | $223.56 | $885M | −1,328,621 | −$557M |
| LVS - Las Vegas Sands | 3.36% | Add +16.9% | 19,785,682 | $44.25 | $876M | +2,862,101 | +$567K |
| PGR - Progressive | 3.20% | Add +32.1% | 4,006,859 | $207.71 | $832M | +973,918 | +$205M |
| FTV - Fortive | 2.86% | Add +5.7% | 10,039,510 | $74.10 | $744M | +542,218 | −$73M |
| ROIV - Roivant Sciences | 2.81% | Reduce −0.3% | 69,155,846 | $10.57 | $731M | −213,115 | −$172K |
| DLTR - Dollar Tree | 2.79% | Add +164.7% | 6,808,797 | $106.77 | $727M | +4,236,977 | +$385M |
| BBIO - Bridgebio Pharma | 2.45% | Hold | 25,120,991 | $25.33 | $636M | — | — |
| NFLX - Netflix | 2.42% | New | 932,867 | $674.88 | $630M | +932,867 | +$630M |
| JPM - Jpmorgan Chase & | 2.34% | New | 3,009,822 | $202.26 | $609M | +3,009,822 | +$609M |
| DASH - Doordash · CL A | 2.31% | New | 5,535,921 | $108.78 | $602M | +5,535,921 | +$602M |
| BMRN - Biomarin Pharmaceutical | 2.24% | Add +10.1% | 7,063,564 | $82.33 | $582M | +647,276 | +$21M |
| HDB - Hdfc Bank | 2.16% | Add +47.7% | 8,756,864 | $64.33 | $563M | +2,827,569 | +$231M |
| MCD - Mcdonalds | 1.84% | New | 1,876,019 | $254.84 | $478M | +1,876,019 | +$478M |
| AVGO - Broadcom | 1.81% | New | 293,097 | $1,606 | $471M | +293,097 | +$471M |
| TMUS - T-Mobile US | 1.69% | Reduce −43.1% | 2,492,802 | $176.18 | $439M | −1,888,495 | −$276M |
| GEV - GE Vernova | 1.60% | New | 2,428,614 | $171.51 | $417M | +2,428,614 | +$417M |
| AMP - Ameriprise Finl | 1.49% | Reduce −44.1% | 909,020 | $427.19 | $388M | −717,825 | −$325M |
| CPT - Camden Ppty Tr | 1.37% | Add +216.4% | 3,259,567 | $109.11 | $356M | +2,229,227 | +$254M |
| FERG - Ferguson | 1.25% | Add +91.2% | 1,673,699 | $193.65 | $324M | +798,278 | +$133M |
| CBRE - CBRE Group · CL A | 1.24% | Reduce −20.8% | 3,620,575 | $89.11 | $323M | −948,057 | −$122M |
| RPRX - Royalty Pharma · CLASS A | 1.21% | Add +4.2% | 11,970,058 | $26.37 | $316M | +484,511 | −$33M |
| TEAM - Atlassian · CL A | 1.00% | Reduce −16.2% | 1,465,977 | $176.88 | $259M | −282,709 | −$82M |
| FCX - Freeport-Mcmoran · CL B | 0.98% | Reduce −45.0% | 5,229,917 | $48.60 | $254M | −4,287,247 | −$193M |
| EQH - Equitable | 0.92% | Add +184.8% | 5,859,547 | $40.86 | $239M | +3,802,356 | +$161M |
| F - Ford Mtr Del | 0.91% | New | 18,789,638 | $12.54 | $236M | +18,789,638 | +$236M |
| UNH - Unitedhealth Group | 0.86% | Reduce −67.5% | 441,795 | $509.26 | $225M | −919,412 | −$448M |
| INTU - Intuit | 0.85% | New | 335,994 | $657.21 | $221M | +335,994 | +$221M |
| ACHC — | 0.84% | Add +26.2% | 3,236,785 | $67.54 | $219M | +672,548 | +$15M |
| HCA - Hca Healthcare | 0.81% | Add +23.6% | 654,167 | $321.28 | $210M | +124,766 | +$34M |
| DDOG - Datadog · CL A | 0.69% | New | 1,376,071 | $129.69 | $178M | +1,376,071 | +$178M |
| NVDA - Nvidia | 0.66% | New | 1,384,547 | $123.54 | $171M | +1,384,547 | +$171M |
| MMM - 3M | 0.65% | New | 1,644,145 | $102.19 | $168M | +1,644,145 | +$168M |
| CSX - CSX Corp | 0.61% | Add +19.7% | 4,738,544 | $33.45 | $159M | +780,747 | +$12M |
| NAMS - Newamsterdam Pharma | 0.59% | Hold | 8,024,565 | $19.21 | $154M | — | — |
| UBS - UBS Group AG | 0.59% | New | 5,186,506 | $29.44 | $153M | +5,186,506 | +$153M |
| RRX - Regal Rexnord | 0.58% | Add +24.7% | 1,123,163 | $135.22 | $152M | +222,634 | −$10M |
| ISRG - Intuitive Surgical | 0.58% | Reduce −56.2% | 337,893 | $444.85 | $150M | −433,944 | −$158M |
| SPOT - Spotify Technology S A | 0.57% | New | 474,981 | $313.79 | $149M | +474,981 | +$149M |
| EPAM - Epam Sys | 0.55% | Add +30.5% | 756,261 | $188.11 | $142M | +176,718 | −$18M |
| META - Meta Platforms · CL A | 0.52% | Reduce −63.6% | 266,259 | $504.22 | $134M | −465,724 | −$221M |
| CHTR - Charter Communications · CL A | 0.50% | New | 438,601 | $298.96 | $131M | +438,601 | +$131M |
| LLY - Eli Lilly & | 0.50% | Add +7.1% | 144,175 | $905.38 | $131M | +9,567 | +$26M |
| ITGR - Integer | 0.49% | Add +159.5% | 1,111,779 | $115.79 | $129M | +683,380 | +$79M |
| SHW - Sherwin Williams | 0.47% | New | 407,786 | $298.43 | $122M | +407,786 | +$122M |
| APO - Apollo Global Mgmt | 0.44% | New | 971,224 | $118.07 | $115M | +971,224 | +$115M |
| ADPT — | 0.42% | Hold | 29,993,708 | $3.62 | $109M | — | — |
| CRM - Salesforce | 0.40% | New | 405,135 | $257.10 | $104M | +405,135 | +$104M |
| LAB - Standard Biotools | 0.40% | Hold | 58,651,170 | $1.77 | $104M | — | — |
| OSCR - Oscar Health · CL A | 0.36% | Add +25.3% | 5,928,038 | $15.82 | $94M | +1,196,036 | +$23M |
| PCOR - Procore Technologies | 0.35% | Add +38.7% | 1,374,580 | $66.31 | $91M | +383,351 | +$10M |
| ALL - Allstate | 0.33% | New | 545,182 | $159.66 | $87M | +545,182 | +$87M |
| MCK - Mckesson | 0.32% | Reduce −75.9% | 142,169 | $584.04 | $83M | −448,411 | −$234M |
| FIVN - FIVE9 | 0.29% | Reduce −49.8% | 1,734,414 | $44.10 | $76M | −1,717,724 | −$138M |
| NRG - NRG Energy | 0.28% | New | 943,457 | $77.86 | $73M | +943,457 | +$73M |
| VKTX - Viking Therapeutics | 0.28% | Add +23.7% | 1,354,450 | $53.01 | $72M | +259,510 | −$18M |
| CVNA - Carvana · CL A | 0.27% | New | 553,621 | $128.72 | $71M | +553,621 | +$71M |
| INSM - Insmed | 0.27% | New | 1,035,970 | $67.00 | $69M | +1,035,970 | +$69M |
| PHVS - Pharvaris | 0.26% | Hold | 3,653,310 | $18.80 | $69M | — | — |
| FDMT — | 0.24% | Hold | 2,934,914 | $20.99 | $62M | — | — |
| IMVT - Immunovant | 0.24% | Add +28.3% | 2,320,902 | $26.40 | $61M | +511,730 | +$3M |
| VRT - Vertiv · CL A | 0.23% | Reduce −32.3% | 689,687 | $86.57 | $60M | −328,307 | −$23M |
| KKR — | 0.22% | Reduce −49.1% | 545,092 | $105.24 | $57M | −526,074 | −$50M |
| Ginkgo Bioworks · CL A | 0.18% | Hold | 143,085,126 | $0.3343 | $48M | — | — |
| Holding | 0.17% | Add +69.1% | 1,658,962 | $27.03 | $45M | +677,634 | +$24M |
| LPLA - Lpl Finl | 0.14% | New | 130,000 | $279.30 | $36M | +130,000 | +$36M |
| ZLAB - Zai Lab | 0.14% | Reduce −0.5% | 2,037,374 | $17.33 | $35M | −10,755 | +$2M |
| DAWNGBX — | 0.14% | Hold | 2,558,563 | $13.78 | $35M | — | — |
| ORIC - Oric Pharmaceuticals | 0.11% | Hold | 4,000,000 | $7.07 | $28M | — | — |
| RBRK - Rubrik · CL A | 0.11% | New | 897,170 | $30.66 | $28M | +897,170 | +$28M |
| EWTX - Edgewise Therapeutics | 0.10% | Reduce −55.6% | 1,481,146 | $18.01 | $27M | −1,858,000 | −$34M |
| INBX - Inhibrx Biosciences | 0.10% | New | 1,787,705 | $14.17 | $25M | +1,787,705 | +$25M |
| PEPG - Pepgen | 0.09% | Hold | 1,482,434 | $15.96 | $24M | — | — |
| SNY - Sanofi | 0.06% | New | 326,290 | $48.52 | $16M | +326,290 | +$16M |
| TRVI - Trevi Therapeutics | 0.05% | Hold | 4,400,000 | $2.98 | $13M | — | — |
| Rallybio | 0.02% | Hold | 4,194,777 | $1.34 | $6M | — | — |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| V - VISA · CL A | 6.57% | Exit | 0 | $279.08 | $1.8B | −6,327,962 | −$1.8B |
| AMD - Advanced Micro Devices | 2.66% | Exit | 0 | $180.49 | $713M | −3,952,088 | −$713M |
| DHR - Danaher | 2.64% | Exit | 0 | $249.72 | $709M | −2,837,937 | −$709M |
| GE - GE Aerospace | 1.79% | Exit | 0 | $175.53 | $480M | −2,731,787 | −$480M |
| MA - Mastercard · CL A | 1.42% | Exit | 0 | $481.57 | $383M | −794,313 | −$383M |
| CBOE - Cboe Global Mkts | 1.13% | Exit | 0 | $183.73 | $304M | −1,655,050 | −$304M |
| TTWO - Take Two | 1.11% | Exit | 0 | $148.49 | $298M | −2,009,195 | −$298M |
| Inhibrx | 0.93% | Exit | 0 | $34.96 | $250M | −7,150,826 | −$250M |
| HUM - Humana | 0.60% | Exit | 0 | $346.72 | $161M | −464,130 | −$161M |
| CNH - Cnh Indl | 0.58% | Exit | 0 | $12.96 | $155M | −11,956,128 | −$155M |
| KDP - Keurig Dr Pepper | 0.51% | Exit | 0 | $30.67 | $137M | −4,461,076 | −$137M |
| LW - Lamb Weston | 0.48% | Exit | 0 | $106.53 | $128M | −1,205,772 | −$128M |
| BSX - Boston Scientific | 0.44% | Exit | 0 | $68.49 | $118M | −1,724,755 | −$118M |
| VVV - Valvoline | 0.40% | Exit | 0 | $44.57 | $106M | −2,383,579 | −$106M |
| KNX - Knight Swift · CL A | 0.35% | Exit | 0 | $55.02 | $94M | −1,717,327 | −$94M |
| Ppg Inds | 0.33% | Exit | 0 | $144.90 | $90M | −619,433 | −$90M |
| APD - Air Prods & Chems | 0.31% | Exit | 0 | $242.27 | $82M | −338,206 | −$82M |
| TMO - Thermo Fisher Scientific | 0.28% | Exit | 0 | $581.21 | $75M | −128,489 | −$75M |
| BEKE - KE | 0.27% | Exit | 0 | $13.73 | $72M | −5,246,500 | −$72M |
| CLX - Clorox Del | 0.26% | Exit | 0 | $153.11 | $70M | −457,659 | −$70M |
| Skechers U S A · CL A | 0.25% | Exit | 0 | $61.26 | $67M | −1,090,121 | −$67M |
| WTW - Willis Towers Watson | 0.12% | Exit | 0 | $275.00 | $31M | −112,344 | −$31M |
| VSTM - Verastem | 0.11% | Exit | 0 | $11.80 | $29M | −2,456,292 | −$29M |
| Cazoo Group · CL A | 0.10% | Exit | 0 | $12.00 | $26M | −2,142,728 | −$26M |
| RDDT - Reddit · CL A | 0.04% | Exit | 0 | $49.32 | $11M | −225,000 | −$11M |
| Kinnate Biopharma | 0.02% | Exit | 0 | $2.66 | $5M | −1,820,462 | −$5M |
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