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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
USB, U.S. Bancorp 5.60%, was 3.88% Add +32.3% 33,617,210 $45.73 $1.5B +8,212,297 +$529M
ADBE, Adobe 4.95%, was 4.86% Add +15.1% 2,621,398 $517.78 $1.4B +344,771 +$93M
AAPL, Apple 4.13%, was 3.72% Add +5.8% 4,859,142 $233.00 $1.1B +268,449 +$165M
PM, Philip Morris International 4.01%, was 4.25% Reduce −17.0% 9,052,483 $121.40 $1.1B −1,859,895 −$6.8M
V, Visa 3.51% New 3,505,747 $274.95 $964M +3,505,747 +$964M
SPOT, Spotify 3.46%, was 0.57% Add +442.7% 2,577,629 $368.53 $950M +2,102,648 +$801M
FTV, Fortive 3.39%, was 2.86% 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%, was 3.94% Reduce −10.8% 2,044,429 $430.30 $880M −247,902 −$145M
APG, Api Group 3.09%, was 3.91% Reduce −4.9% 25,710,544 $33.02 $849M −1,321,972 −$168M
WDAY, Workday 2.91%, was 3.40% 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%, was 2.34% Add +22.8% 3,696,535 $210.86 $779M +686,713 +$171M
AMZN, Amazon 2.75%, was 6.90% Reduce −56.4% 4,054,633 $186.33 $755M −5,238,980 −$1B
BMRN, Biomarin Pharmaceutical 2.50%, was 2.24% Add +38.1% 9,753,293 $70.29 $686M +2,689,729 +$104M
BBIO, Bridgebio 2.33% Hold 25,120,991 $25.46 $640M — —
ROIV, Roivant Sciences 2.28%, was 2.81% Reduce −21.8% 54,099,066 $11.54 $624M −15,056,780 −$107M
FLUT, Flutter Entertainment 2.20% New 2,545,376 $237.28 $604M +2,545,376 +$604M
DASH, DoorDash 1.87%, was 2.31% Reduce −35.0% 3,599,305 $142.73 $514M −1,936,616 −$88M
SHW, Sherwin-Williams 1.81%, was 0.47% Add +219.2% 1,301,656 $381.67 $497M +893,870 +$375M
TEAM, Atlassian 1.72%, was 1.00% Add +102.9% 2,974,936 $158.81 $472M +1,508,959 +$213M
LVS, Las Vegas Sands 1.59%, was 3.36% Reduce −56.2% 8,665,215 $50.34 $436M −11,120,467 −$439M
ALL, Allstate 1.41%, was 0.33% 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 Property Trust 1.33%, was 1.37% Reduce −9.2% 2,959,136 $123.53 $366M −300,431 +$9.9M
RPRX 1.25%, was 1.21% Add +1.0% 12,094,021 $28.29 $342M +123,963 +$26M
MCD, McDonald's 1.24%, was 1.84% Reduce −40.3% 1,120,649 $304.51 $341M −755,370 −$137M
CSX 1.18%, was 0.61% Add +97.4% 9,351,747 $34.53 $323M +4,613,203 +$164M
HCA, HCA Healthcare 1.03%, was 0.81% Add +6.7% 698,030 $406.43 $284M +43,863 +$74M
VRT, Vertiv 1.02%, was 0.23% Add +307.9% 2,813,448 $99.49 $280M +2,123,761 +$220M
NVDA, Nvidia 1.00%, was 0.66% Add +63.6% 2,265,322 $121.44 $275M +880,775 +$104M
GEV, GE Vernova 0.94%, was 1.60% 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%, was 1.69% Reduce −53.8% 1,150,738 $206.36 $237M −1,342,064 −$202M
KKR 0.86%, was 0.22% Add +232.2% 1,810,751 $130.58 $236M +1,265,659 +$179M
ACHC 0.86%, was 0.84% 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 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 0.71%, was 1.24% Reduce −56.6% 1,571,735 $124.48 $196M −2,048,840 −$127M
AON, Aon 0.71% New 563,027 $345.99 $195M +563,027 +$195M
INTU, Intuit 0.66%, was 0.85% Reduce −13.7% 289,919 $621.00 $180M −46,075 −$41M
SNPS, Synopsys 0.65% New 351,523 $506.39 $178M +351,523 +$178M
CCL, Carnival 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 0.57%, was 0.98% Reduce −39.9% 3,140,964 $49.92 $157M −2,088,953 −$97M
ADPT 0.56% Hold 29,993,708 $5.12 $154M — —
SCHW, Charles Schwab 0.55% New 2,339,956 $64.81 $152M +2,339,956 +$152M
CRM, Salesforce 0.54%, was 0.40% Add +34.4% 544,402 $273.71 $149M +139,267 +$45M
NFLX, Netflix 0.53%, was 2.42% Reduce −78.0% 204,981 $709.27 $145M −727,886 −$484M

Showing top 50 of 83 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

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 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 0.69% Exit 0 $129.69 $178M −1,376,071 −$178M
UBS 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 Systems 0.55% Exit 0 $188.11 $142M −756,261 −$142M
META, Meta Platforms 0.52% Exit 0 $504.22 $134M −266,259 −$134M
CHTR, Charter Communications 0.50% Exit 0 $298.96 $131M −438,601 −$131M
APO, Apollo Global Management 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 0.18% Exit 0 $0.3343 $48M −143,085,126 −$48M
LPLA, LPL Financial 0.14% Exit 0 $279.30 $36M −130,000 −$36M
RBRK, Rubrik 0.11% Exit 0 $30.66 $28M −897,170 −$28M
SNY, Sanofi 0.06% Exit 0 $48.52 $16M −326,290 −$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 2024 Q2. 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