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
| USB - US Bancorp Del | 5.60% | Add +32.3% | 33,617,210 | $45.73 | $1.5B | +8,212,297 | +$529M |
| ADBE - Adobe | 4.95% | Add +15.1% | 2,621,398 | $517.78 | $1.4B | +344,771 | +$93M |
| AAPL - Apple | 4.13% | Add +5.8% | 4,859,142 | $233.00 | $1.1B | +268,449 | +$165M |
| PM - Philip Morris Intl | 4.01% | Reduce −17.0% | 9,052,483 | $121.40 | $1.1B | −1,859,895 | −$7M |
| V - VISA · CL A | 3.51% | New | 3,505,747 | $274.95 | $964M | +3,505,747 | +$964M |
| SPOT - Spotify Technology S A | 3.46% | Add +442.7% | 2,577,629 | $368.53 | $950M | +2,102,648 | +$801M |
| FTV - Fortive | 3.39% | Add +17.5% | 11,797,420 | $78.93 | $931M | +1,757,910 | +$187M |
| PGR - Progressive | 3.22% | Reduce −13.0% | 3,485,875 | $253.76 | $885M | −520,984 | +$52M |
| MSFT - Microsoft | 3.21% | Reduce −10.8% | 2,044,429 | $430.30 | $880M | −247,902 | −$145M |
| APG - API Group | 3.09% | Reduce −4.9% | 25,710,544 | $33.02 | $849M | −1,321,972 | −$168M |
| WDAY - Workday · CL A | 2.91% | Reduce −17.5% | 3,267,712 | $244.41 | $799M | −692,253 | −$87M |
| BAC - Bank of America | 2.89% | New | 19,959,530 | $39.68 | $792M | +19,959,530 | +$792M |
| JPM - Jpmorgan Chase & | 2.84% | Add +22.8% | 3,696,535 | $210.86 | $779M | +686,713 | +$171M |
| AMZN - Amazon | 2.75% | Reduce −56.4% | 4,054,633 | $186.33 | $755M | −5,238,980 | −$1B |
| BMRN - Biomarin Pharmaceutical | 2.50% | Add +38.1% | 9,753,293 | $70.29 | $686M | +2,689,729 | +$104M |
| BBIO - Bridgebio Pharma | 2.33% | Hold | 25,120,991 | $25.46 | $640M | — | — |
| ROIV - Roivant Sciences | 2.28% | Reduce −21.8% | 54,099,066 | $11.54 | $624M | −15,056,780 | −$107M |
| FLUT - Flutter Entmt | 2.20% | New | 2,545,376 | $237.28 | $604M | +2,545,376 | +$604M |
| DASH - Doordash · CL A | 1.87% | Reduce −35.0% | 3,599,305 | $142.73 | $514M | −1,936,616 | −$88M |
| SHW - Sherwin Williams | 1.81% | Add +219.2% | 1,301,656 | $381.67 | $497M | +893,870 | +$375M |
| TEAM - Atlassian · CL A | 1.72% | Add +102.9% | 2,974,936 | $158.81 | $472M | +1,508,959 | +$213M |
| LVS - Las Vegas Sands | 1.59% | Reduce −56.2% | 8,665,215 | $50.34 | $436M | −11,120,467 | −$439M |
| ALL - Allstate | 1.41% | Add +274.6% | 2,042,102 | $189.65 | $387M | +1,496,920 | +$300M |
| MET - Metlife | 1.35% | New | 4,487,602 | $82.48 | $370M | +4,487,602 | +$370M |
| CPT - Camden Ppty Tr | 1.33% | Reduce −9.2% | 2,959,136 | $123.53 | $366M | −300,431 | +$10M |
| RPRX - Royalty Pharma · CLASS A | 1.25% | Add +1.0% | 12,094,021 | $28.29 | $342M | +123,963 | +$26M |
| MCD - Mcdonalds | 1.24% | Reduce −40.3% | 1,120,649 | $304.51 | $341M | −755,370 | −$137M |
| CSX - CSX Corp | 1.18% | Add +97.4% | 9,351,747 | $34.53 | $323M | +4,613,203 | +$164M |
| HCA - Hca Healthcare | 1.03% | Add +6.7% | 698,030 | $406.43 | $284M | +43,863 | +$74M |
| VRT - Vertiv · CL A | 1.02% | Add +307.9% | 2,813,448 | $99.49 | $280M | +2,123,761 | +$220M |
| NVDA - Nvidia | 1.00% | Add +63.6% | 2,265,322 | $121.44 | $275M | +880,775 | +$104M |
| GEV - GE Vernova | 0.94% | Reduce −58.3% | 1,013,133 | $254.98 | $258M | −1,415,481 | −$158M |
| TRU - Transunion | 0.92% | New | 2,400,728 | $104.70 | $251M | +2,400,728 | +$251M |
| TMUS - T-Mobile US | 0.87% | Reduce −53.8% | 1,150,738 | $206.36 | $237M | −1,342,064 | −$202M |
| KKR — | 0.86% | Add +232.2% | 1,810,751 | $130.58 | $236M | +1,265,659 | +$179M |
| ACHC — | 0.86% | Add +14.4% | 3,701,347 | $63.41 | $235M | +464,562 | +$16M |
| VST - Vistra | 0.79% | New | 1,837,021 | $118.54 | $218M | +1,837,021 | +$218M |
| GOOGL - Alphabet · CL A | 0.77% | New | 1,277,458 | $165.85 | $212M | +1,277,458 | +$212M |
| ADSK - Autodesk | 0.77% | New | 762,026 | $275.48 | $210M | +762,026 | +$210M |
| CBRE - CBRE Group · CL A | 0.71% | Reduce −56.6% | 1,571,735 | $124.48 | $196M | −2,048,840 | −$127M |
| AON - AON PLC · CL A | 0.71% | New | 563,027 | $345.99 | $195M | +563,027 | +$195M |
| INTU - Intuit | 0.66% | Reduce −13.7% | 289,919 | $621.00 | $180M | −46,075 | −$41M |
| SNPS - Synopsys | 0.65% | New | 351,523 | $506.39 | $178M | +351,523 | +$178M |
| CCL1EUR — | 0.64% | New | 9,559,560 | $18.48 | $177M | +9,559,560 | +$177M |
| SBUX - Starbucks | 0.59% | New | 1,665,162 | $97.49 | $162M | +1,665,162 | +$162M |
| FCX - Freeport-Mcmoran · CL B | 0.57% | Reduce −39.9% | 3,140,964 | $49.92 | $157M | −2,088,953 | −$97M |
| ADPT — | 0.56% | Hold | 29,993,708 | $5.12 | $154M | — | — |
| SCHW - Schwab Charles | 0.55% | New | 2,339,956 | $64.81 | $152M | +2,339,956 | +$152M |
| CRM - Salesforce | 0.54% | Add +34.4% | 544,402 | $273.71 | $149M | +139,267 | +$45M |
| NFLX - Netflix | 0.53% | Reduce −78.0% | 204,981 | $709.27 | $145M | −727,886 | −$484M |
| ZS - Zscaler | 0.53% | New | 847,771 | $170.94 | $145M | +847,771 | +$145M |
| ITGR - Integer | 0.53% | Reduce −0.1% | 1,110,517 | $130.00 | $144M | −1,262 | +$16M |
| TEVA - Teva Pharmaceutical Inds | 0.50% | New | 7,567,533 | $18.02 | $136M | +7,567,533 | +$136M |
| LLY - Eli Lilly & | 0.49% | Add +5.5% | 152,038 | $885.94 | $135M | +7,863 | +$4M |
| NAMS - Newamsterdam Pharma | 0.49% | Hold | 8,024,565 | $16.60 | $133M | — | — |
| OSCR - Oscar Health · CL A | 0.48% | Add +4.1% | 6,172,132 | $21.21 | $131M | +244,094 | +$37M |
| CMCSA - Comcast · CL A | 0.47% | New | 3,092,685 | $41.77 | $129M | +3,092,685 | +$129M |
| EQH - Equitable | 0.47% | Reduce −47.9% | 3,050,262 | $42.03 | $128M | −2,809,285 | −$111M |
| MMM - 3M | 0.42% | Reduce −48.9% | 840,751 | $136.70 | $115M | −803,394 | −$53M |
| AMP - Ameriprise Finl | 0.42% | Reduce −73.3% | 243,055 | $469.81 | $114M | −665,965 | −$274M |
| TSLA - Tesla | 0.42% | New | 436,272 | $261.63 | $114M | +436,272 | +$114M |
| LAB - Standard Biotools | 0.41% | Hold | 58,651,170 | $1.93 | $113M | — | — |
| RCI - Rogers Communications · CL B | 0.40% | New | 2,701,058 | $40.21 | $109M | +2,701,058 | +$109M |
| RRX - Regal Rexnord | 0.38% | Reduce −43.9% | 630,121 | $165.88 | $105M | −493,042 | −$47M |
| CSGP - Costar Group | 0.35% | New | 1,261,195 | $75.44 | $95M | +1,261,195 | +$95M |
| BSX - Boston Scientific | 0.30% | New | 967,210 | $83.80 | $81M | +967,210 | +$81M |
| PHVS - Pharvaris | 0.25% | Hold | 3,653,310 | $18.52 | $68M | — | — |
| IMVT - Immunovant | 0.24% | Hold | 2,320,902 | $28.51 | $66M | — | — |
| Holding | 0.24% | Add +18.7% | 1,969,041 | $33.33 | $66M | +310,079 | +$21M |
| LI - Li Auto | 0.19% | New | 2,075,279 | $25.65 | $53M | +2,075,279 | +$53M |
| REGN - Regeneron Pharmaceuticals | 0.19% | New | 49,870 | $1,051 | $52M | +49,870 | +$52M |
| ZLAB - Zai Lab | 0.17% | Reduce −4.3% | 1,949,937 | $24.14 | $47M | −87,437 | +$12M |
| CVNA - Carvana · CL A | 0.17% | Reduce −51.4% | 269,088 | $174.11 | $47M | −284,533 | −$24M |
| VKTX - Viking Therapeutics | 0.17% | Reduce −46.7% | 721,926 | $63.31 | $46M | −632,524 | −$26M |
| ORIC - Oric Pharmaceuticals | 0.15% | Hold | 4,000,000 | $10.25 | $41M | — | — |
| EWTX - Edgewise Therapeutics | 0.14% | Hold | 1,481,146 | $26.69 | $40M | — | — |
| DAWNGBX — | 0.13% | Hold | 2,558,563 | $13.93 | $36M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.11% | New | 3,577,128 | $8.15 | $29M | +3,577,128 | +$29M |
| INBX - Inhibrx Biosciences | 0.10% | Hold | 1,787,705 | $15.66 | $28M | — | — |
| TRVI - Trevi Therapeutics | 0.05% | Hold | 4,400,000 | $3.34 | $15M | — | — |
| PEPG - Pepgen | 0.05% | Hold | 1,482,434 | $8.55 | $13M | — | — |
| BNTX - Biontech Se | 0.02% | New | 46,294 | $118.77 | $5M | +46,294 | +$5M |
| Rallybio | 0.02% | Hold | 4,194,777 | $1.17 | $5M | — | — |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLTR - Dollar Tree | 2.79% | Exit | 0 | $106.77 | $727M | −6,808,797 | −$727M |
| HDB - Hdfc Bank | 2.16% | Exit | 0 | $64.33 | $563M | −8,756,864 | −$563M |
| AVGO - Broadcom | 1.81% | Exit | 0 | $1,606 | $471M | −293,097 | −$471M |
| FERG - Ferguson | 1.25% | Exit | 0 | $193.65 | $324M | −1,673,699 | −$324M |
| F - Ford Mtr Del | 0.91% | Exit | 0 | $12.54 | $236M | −18,789,638 | −$236M |
| UNH - Unitedhealth Group | 0.86% | Exit | 0 | $509.26 | $225M | −441,795 | −$225M |
| DDOG - Datadog · CL A | 0.69% | Exit | 0 | $129.69 | $178M | −1,376,071 | −$178M |
| UBS - UBS Group AG | 0.59% | Exit | 0 | $29.44 | $153M | −5,186,506 | −$153M |
| ISRG - Intuitive Surgical | 0.58% | Exit | 0 | $444.85 | $150M | −337,893 | −$150M |
| EPAM - Epam Sys | 0.55% | Exit | 0 | $188.11 | $142M | −756,261 | −$142M |
| META - Meta Platforms · CL A | 0.52% | Exit | 0 | $504.22 | $134M | −266,259 | −$134M |
| CHTR - Charter Communications · CL A | 0.50% | Exit | 0 | $298.96 | $131M | −438,601 | −$131M |
| APO - Apollo Global Mgmt | 0.44% | Exit | 0 | $118.07 | $115M | −971,224 | −$115M |
| PCOR - Procore Technologies | 0.35% | Exit | 0 | $66.31 | $91M | −1,374,580 | −$91M |
| MCK - Mckesson | 0.32% | Exit | 0 | $584.04 | $83M | −142,169 | −$83M |
| FIVN - FIVE9 | 0.29% | Exit | 0 | $44.10 | $76M | −1,734,414 | −$76M |
| NRG - NRG Energy | 0.28% | Exit | 0 | $77.86 | $73M | −943,457 | −$73M |
| INSM - Insmed | 0.27% | Exit | 0 | $67.00 | $69M | −1,035,970 | −$69M |
| FDMT — | 0.24% | Exit | 0 | $20.99 | $62M | −2,934,914 | −$62M |
| Ginkgo Bioworks · CL A | 0.18% | Exit | 0 | $0.3343 | $48M | −143,085,126 | −$48M |
| LPLA - Lpl Finl | 0.14% | Exit | 0 | $279.30 | $36M | −130,000 | −$36M |
| RBRK - Rubrik · CL A | 0.11% | Exit | 0 | $30.66 | $28M | −897,170 | −$28M |
| SNY - Sanofi | 0.06% | Exit | 0 | $48.52 | $16M | −326,290 | −$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