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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 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 6.90%, was 4.64% Add +34.6% 9,293,613 $193.25 $1.8B +2,391,262 +$551M
ADBE, Adobe 4.86%, was 1.06% Add +304.7% 2,276,627 $555.54 $1.3B +1,714,079 +$981M
PM, Philip Morris International 4.25%, was 4.44% Reduce −16.2% 10,912,378 $101.33 $1.1B −2,104,518 −$87M
MSFT, Microsoft 3.94%, was 2.50% Add +43.5% 2,292,331 $446.95 $1B +695,444 +$353M
APG, Api Group 3.91%, was 4.24% Reduce −6.7% 27,032,516 $37.63 $1B −1,951,782 −$121M
USB, U.S. Bancorp 3.88%, was 3.77% Add +12.3% 25,404,913 $39.70 $1B +2,778,448 −$2.8M
AAPL, Apple 3.72%, was 2.47% Add +18.6% 4,590,693 $210.62 $967M +719,703 +$303M
WDAY, Workday 3.40%, was 5.37% Reduce −25.1% 3,959,965 $223.56 $885M −1,328,621 −$557M
LVS, Las Vegas Sands 3.36%, was 3.26% Add +16.9% 19,785,682 $44.25 $876M +2,862,101 +$567K
PGR, Progressive 3.20%, was 2.34% 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%, was 1.27% Add +164.7% 6,808,797 $106.77 $727M +4,236,977 +$385M
BBIO, Bridgebio 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 2.31% New 5,535,921 $108.78 $602M +5,535,921 +$602M
BMRN, Biomarin Pharmaceutical 2.24%, was 2.09% Add +10.1% 7,063,564 $82.33 $582M +647,276 +$21M
HDB, HDFC Bank 2.16%, was 1.24% Add +47.7% 8,756,864 $64.33 $563M +2,827,569 +$231M
MCD, McDonald's 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%, was 2.66% 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 Financial 1.49%, was 2.66% Reduce −44.1% 909,020 $427.19 $388M −717,825 −$325M
CPT, Camden Property Trust 1.37%, was 0.38% Add +216.4% 3,259,567 $109.11 $356M +2,229,227 +$254M
FERG, Ferguson 1.25%, was 0.71% Add +91.2% 1,673,699 $193.65 $324M +798,278 +$133M
CBRE, CBRE Group 1.24%, was 1.65% Reduce −20.8% 3,620,575 $89.11 $323M −948,057 −$122M
RPRX 1.21% Add +4.2% 11,970,058 $26.37 $316M +484,511 −$33M
TEAM, Atlassian 1.00%, was 1.27% Reduce −16.2% 1,465,977 $176.88 $259M −282,709 −$82M
FCX, Freeport-McMoRan 0.98%, was 1.67% Reduce −45.0% 5,229,917 $48.60 $254M −4,287,247 −$193M
EQH, Equitable 0.92%, was 0.29% Add +184.8% 5,859,547 $40.86 $239M +3,802,356 +$161M
F, Ford 0.91% New 18,789,638 $12.54 $236M +18,789,638 +$236M
UNH, UnitedHealth Group 0.86%, was 2.51% 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%, was 0.76% Add +26.2% 3,236,785 $67.54 $219M +672,548 +$15M
HCA, HCA Healthcare 0.81%, was 0.66% Add +23.6% 654,167 $321.28 $210M +124,766 +$34M
DDOG, Datadog 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 0.61%, was 0.55% Add +19.7% 4,738,544 $33.45 $159M +780,747 +$12M
NAMS 0.59% Hold 8,024,565 $19.21 $154M — —
UBS 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%, was 1.15% Reduce −56.2% 337,893 $444.85 $150M −433,944 −$158M
SPOT, Spotify 0.57% New 474,981 $313.79 $149M +474,981 +$149M
EPAM, EPAM Systems 0.55% Add +30.5% 756,261 $188.11 $142M +176,718 −$18M
META, Meta Platforms 0.52%, was 1.32% Reduce −63.6% 266,259 $504.22 $134M −465,724 −$221M
CHTR, Charter Communications 0.50% New 438,601 $298.96 $131M +438,601 +$131M
LLY, Eli Lilly 0.50%, was 0.39% Add +7.1% 144,175 $905.38 $131M +9,567 +$26M
ITGR, Integer 0.49%, was 0.19% Add +159.5% 1,111,779 $115.79 $129M +683,380 +$79M

Showing top 50 of 82 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
V, Visa 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 1.42% Exit 0 $481.57 $383M −794,313 −$383M
CBOE, Cboe Global Markets 1.13% Exit 0 $183.73 $304M −1,655,050 −$304M
TTWO, Take-Two Interactive 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 Industrial 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 0.35% Exit 0 $55.02 $94M −1,717,327 −$94M
PPG Industries 0.33% Exit 0 $144.90 $90M −619,433 −$90M
APD, Air Products & Chemicals 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 Holdings 0.27% Exit 0 $13.73 $72M −5,246,500 −$72M
CLX, Clorox 0.26% Exit 0 $153.11 $70M −457,659 −$70M
Skechers 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 0.10% Exit 0 $12.00 $26M −2,142,728 −$26M
RDDT, Reddit 0.04% Exit 0 $49.32 $11M −225,000 −$11M
Kinnate Biopharma 0.02% Exit 0 $2.66 $4.8M −1,820,462 −$4.8M

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 2024 Q1. 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