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%

AUM over time

2026 Q2 $35.1B −1.9% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2024 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


JPM, JPMorgan Chase	5.79%, was 2.84%	Add +102.0%	7,466,187	$239.71	$1.8B	+3,769,652	+$1B
USB, U.S. Bancorp	3.78%, was 5.60%	Reduce −27.3%	24,447,757	$47.83	$1.2B	−9,169,453	−$368M
V, Visa	3.57%	Reduce −0.3%	3,495,090	$316.04	$1.1B	−10,657	+$141M
BAC, Bank of America	3.52%, was 2.89%	Add +23.8%	24,715,946	$43.95	$1.1B	+4,756,416	+$294M
SCHW, Charles Schwab	3.51%, was 0.55%	Add +526.5%	14,658,944	$74.01	$1.1B	+12,318,988	+$933M
INTU, Intuit	3.50%, was 0.66%	Add +492.9%	1,718,964	$628.50	$1.1B	+1,429,045	+$900M
MSFT, Microsoft	3.26%, was 3.21%	Add +16.9%	2,390,300	$421.50	$1B	+345,871	+$128M
FTV, Fortive	3.20%	Add +11.8%	13,193,368	$75.00	$990M	+1,395,948	+$58M
UNH, UnitedHealth Group	3.11%	New	1,900,457	$505.86	$961M	+1,900,457	+$961M
DASH, DoorDash	2.69%, was 1.87%	Add +37.5%	4,949,392	$167.75	$830M	+1,350,087	+$317M
TSM, Taiwan Semiconductor	2.61%	New	4,089,619	$197.49	$808M	+4,089,619	+$808M
APG, Api Group	2.51%, was 3.09%	Reduce −16.2%	21,537,518	$35.97	$775M	−4,173,026	−$74M
CMCSA, Comcast	2.41%, was 0.47%	Add +540.8%	19,818,985	$37.53	$744M	+16,726,300	+$615M
GOOGL, Alphabet	2.24%, was 0.77%	Add +186.6%	3,661,375	$189.30	$693M	+2,383,917	+$481M
SPOT, Spotify	2.24%, was 3.46%	Reduce −39.9%	1,548,585	$447.38	$693M	−1,029,044	−$257M
BMRN, Biomarin Pharmaceutical	2.24%	Add +7.8%	10,510,550	$65.73	$691M	+757,257	+$5.3M
BBIO, Bridgebio	2.23%	Hold	25,120,991	$27.44	$689M	—	—
PM, Philip Morris International	1.98%, was 4.01%	Reduce −43.8%	5,087,950	$120.35	$612M	−3,964,533	−$487M
AMZN, Amazon	1.86%, was 2.75%	Reduce −35.5%	2,614,074	$219.39	$574M	−1,440,559	−$182M
ROIV, Roivant Sciences	1.83%, was 2.28%	Reduce −11.6%	47,809,960	$11.83	$566M	−6,289,106	−$59M
ADBE, Adobe	1.78%, was 4.95%	Reduce −52.9%	1,234,688	$444.68	$549M	−1,386,710	−$808M
BA, Boeing	1.70%	New	2,975,071	$177.00	$527M	+2,975,071	+$527M
PGR, Progressive	1.69%, was 3.22%	Reduce −37.6%	2,173,703	$239.61	$521M	−1,312,172	−$364M
MET, MetLife	1.59%, was 1.35%	Add +34.1%	6,017,040	$81.88	$493M	+1,529,438	+$123M
SBUX, Starbucks	1.58%, was 0.59%	Add +220.9%	5,344,064	$91.25	$488M	+3,678,902	+$325M
FLUT, Flutter Entertainment	1.56%, was 2.20%	Reduce −26.6%	1,868,698	$258.45	$483M	−676,678	−$121M
CSX	1.53%, was 1.18%	Add +56.9%	14,672,537	$32.27	$473M	+5,320,790	+$151M
NFLX, Netflix	1.45%, was 0.53%	Add +145.0%	502,298	$891.32	$448M	+297,317	+$302M
MNST, Monster Beverage	1.37%	New	8,064,361	$52.56	$424M	+8,064,361	+$424M
ICE, Intercontinental Exchange	1.33%	New	2,767,493	$149.01	$412M	+2,767,493	+$412M
CRM, Salesforce	1.31%, was 0.54%	Add +122.5%	1,211,482	$334.33	$405M	+667,080	+$256M
CPT, Camden Property Trust	1.26%	Add +13.6%	3,362,401	$116.04	$390M	+403,265	+$25M
TRU, Transunion	1.23%, was 0.92%	Add +70.8%	4,100,233	$92.71	$380M	+1,699,505	+$129M
ALL, Allstate	1.21%, was 1.41%	Reduce −5.1%	1,937,242	$192.79	$373M	−104,860	−$14M
SNPS, Synopsys	1.13%, was 0.65%	Add +105.2%	721,318	$485.36	$350M	+369,795	+$172M
HCA, HCA Healthcare	1.08%, was 1.03%	Add +59.1%	1,110,230	$300.15	$333M	+412,200	+$50M
RPRX	1.01%	Add +0.9%	12,207,885	$25.51	$311M	+113,864	−$31M
NVDA, Nvidia	0.88%, was 1.00%	Reduce −10.3%	2,031,985	$134.29	$273M	−233,337	−$2.2M
AON, Aon	0.84%, was 0.71%	Add +27.9%	720,364	$359.16	$259M	+157,337	+$64M
ROST, Ross Stores	0.84%	New	1,706,953	$151.27	$258M	+1,706,953	+$258M
Skechers	0.79%	New	3,621,391	$67.24	$244M	+3,621,391	+$244M
AAL	0.76%	New	13,539,994	$17.43	$236M	+13,539,994	+$236M
ADSK, Autodesk	0.72%, was 0.77%	Reduce −0.7%	756,584	$295.57	$224M	−5,442	+$14M
SHW, Sherwin-Williams	0.68%, was 1.81%	Reduce −52.5%	618,022	$339.93	$210M	−683,634	−$287M
BSX, Boston Scientific	0.63%, was 0.30%	Add +124.6%	2,172,208	$89.32	$194M	+1,204,998	+$113M
COO, Cooper Companies	0.60%	New	2,025,310	$91.93	$186M	+2,025,310	+$186M
ADPT	0.58%	Hold	29,993,708	$5.99	$180M	—	—
NAMS	0.58%	Reduce −13.0%	6,978,534	$25.70	$179M	−1,046,031	+$46M
CVNA, Carvana	0.57%, was 0.17%	Add +224.6%	873,583	$203.36	$178M	+604,495	+$131M
ZS, Zscaler	0.53%	Add +7.9%	914,969	$180.41	$165M	+67,198	+$20M
AMT, American Tower	0.53%	New	897,340	$183.41	$165M	+897,340	+$165M
TRV, Travelers	0.52%	New	671,750	$240.89	$162M	+671,750	+$162M
ITGR, Integer	0.50%	Add +4.1%	1,155,711	$132.52	$153M	+45,194	+$8.8M
TEVA, Teva Pharmaceutical Industries	0.46%, was 0.50%	Reduce −14.1%	6,503,485	$22.04	$143M	−1,064,048	+$7M
GM, General Motors	0.44%	New	2,580,242	$53.27	$137M	+2,580,242	+$137M
TMUS, T-Mobile US	0.44%, was 0.87%	Reduce −47.0%	610,404	$220.73	$135M	−540,334	−$103M
RRX, Regal Rexnord	0.44%, was 0.38%	Add +37.5%	866,612	$155.13	$134M	+236,491	+$30M
KKR	0.42%, was 0.86%	Reduce −51.6%	875,778	$147.91	$130M	−934,973	−$107M
TEAM, Atlassian	0.39%, was 1.72%	Reduce −83.3%	496,185	$243.38	$121M	−2,478,751	−$352M
GEV, GE Vernova	0.38%, was 0.94%	Reduce −64.3%	361,475	$328.93	$119M	−651,658	−$139M
LI, Li Auto	0.36%, was 0.19%	Add +121.4%	4,593,756	$23.99	$110M	+2,518,477	+$57M
BNTX, Biontech	0.35%, was 0.02%	Add +1932.3%	940,850	$113.95	$107M	+894,556	+$102M
LAB, Standard Biotools	0.33%	Hold	58,651,170	$1.75	$103M	—	—
APO, Apollo Global Management	0.30%	New	569,435	$165.16	$94M	+569,435	+$94M
TWLO, Twilio	0.29%	New	838,385	$108.08	$91M	+838,385	+$91M
CHTR, Charter Communications	0.28%	New	251,441	$342.77	$86M	+251,441	+$86M
CSGP, CoStar Group	0.27%, was 0.35%	Reduce −7.8%	1,162,703	$71.59	$83M	−98,492	−$12M
VST, Vistra	0.27%, was 0.79%	Reduce −67.3%	601,501	$137.87	$83M	−1,235,520	−$135M
PHVS, Pharvaris	0.23%	Hold	3,653,310	$19.17	$70M	—	—
APTV, Aptiv	0.20%	New	1,024,222	$60.48	$62M	+1,024,222	+$62M
SNAP	0.18%	New	5,298,559	$10.77	$57M	+5,298,559	+$57M
TVTX, Travere Therapeutics	0.16%	New	2,901,925	$17.42	$51M	+2,901,925	+$51M
QCOM, Qualcomm	0.16%	New	322,814	$153.62	$50M	+322,814	+$50M
APP, AppLovin	0.16%	New	148,965	$323.83	$48M	+148,965	+$48M
OSCR, Oscar Health	0.13%, was 0.48%	Reduce −50.2%	3,073,765	$13.44	$41M	−3,098,367	−$90M
EQH, Equitable	0.12%, was 0.47%	Reduce −74.9%	764,323	$47.17	$36M	−2,285,939	−$92M
ORIC, Oric Pharmaceuticals	0.12%	Add +10.8%	4,431,008	$8.07	$36M	+431,008	−$5.2M
DNA, Ginkgo Bioworks	0.11%	Hold	3,577,128	$9.82	$35M	—	—
IMVT, Immunovant	0.11%, was 0.24%	Reduce −39.4%	1,407,290	$24.77	$35M	−913,612	−$31M
EWTX, Edgewise Therapeutics	0.11%, was 0.14%	Reduce −17.3%	1,224,986	$26.70	$33M	−256,160	−$6.8M
LULU, Lululemon	0.10%	New	83,105	$382.41	$32M	+83,105	+$32M
INBX, Inhibrx Biosciences	0.09%	Hold	1,787,705	$15.40	$28M	—	—
TRVI, Trevi Therapeutics	0.06%	Hold	4,400,000	$4.12	$18M	—	—
PONY, Pony AI	0.03%	New	739,797	$14.35	$11M	+739,797	+$11M
PEPG, Pepgen	0.02%	Hold	1,482,434	$3.79	$5.6M	—	—
Rallybio	0.01%	Hold	4,194,777	$0.9600	$4M	—	—

Showing top 50 of 86 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AAPL, Apple	4.13%	Exit	$233.00	$1.1B	−4,859,142	−$1.1B
WDAY, Workday	2.91%	Exit	$244.41	$799M	−3,267,712	−$799M
LVS, Las Vegas Sands	1.59%	Exit	$50.34	$436M	−8,665,215	−$436M
MCD, McDonald's	1.24%	Exit	$304.51	$341M	−1,120,649	−$341M
VRT, Vertiv	1.02%	Exit	$99.49	$280M	−2,813,448	−$280M
ACHC	0.86%	Exit	$63.41	$235M	−3,701,347	−$235M
CBRE, CBRE Group	0.71%	Exit	$124.48	$196M	−1,571,735	−$196M
CCL, Carnival	0.64%	Exit	$18.48	$177M	−9,559,560	−$177M
FCX, Freeport-McMoRan	0.57%	Exit	$49.92	$157M	−3,140,964	−$157M
LLY, Eli Lilly	0.49%	Exit	$885.94	$135M	−152,038	−$135M
MMM, 3M	0.42%	Exit	$136.70	$115M	−840,751	−$115M
AMP, Ameriprise Financial	0.42%	Exit	$469.81	$114M	−243,055	−$114M
TSLA, Tesla	0.42%	Exit	$261.63	$114M	−436,272	−$114M
RCI, Rogers Communications	0.40%	Exit	$40.21	$109M	−2,701,058	−$109M
Holding	0.24%	Exit	$33.33	$66M	−1,969,041	−$66M
REGN, Regeneron	0.19%	Exit	$1,051	$52M	−49,870	−$52M
ZLAB, Zai Lab	0.17%	Exit	$24.14	$47M	−1,949,937	−$47M
VKTX, Viking Therapeutics	0.17%	Exit	$63.31	$46M	−721,926	−$46M
DAWN	0.13%	Exit	$13.93	$36M	−2,558,563	−$36M

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