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
| JPM - Jpmorgan Chase & | 5.79% | Add +102.0% | 7,466,187 | $239.71 | $1.8B | +3,769,652 | +$1B |
| USB - US Bancorp Del | 3.78% | Reduce −27.3% | 24,447,757 | $47.83 | $1.2B | −9,169,453 | −$368M |
| V - VISA · CL A | 3.57% | Reduce −0.3% | 3,495,090 | $316.04 | $1.1B | −10,657 | +$141M |
| BAC - Bank of America | 3.52% | Add +23.8% | 24,715,946 | $43.95 | $1.1B | +4,756,416 | +$294M |
| SCHW - Schwab Charles | 3.51% | Add +526.5% | 14,658,944 | $74.01 | $1.1B | +12,318,988 | +$933M |
| INTU - Intuit | 3.50% | Add +492.9% | 1,718,964 | $628.50 | $1.1B | +1,429,045 | +$900M |
| MSFT - Microsoft | 3.26% | 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 · CL A | 2.69% | Add +37.5% | 4,949,392 | $167.75 | $830M | +1,350,087 | +$317M |
| TSM - Taiwan Semiconductor Mfg | 2.61% | New | 4,089,619 | $197.49 | $808M | +4,089,619 | +$808M |
| APG - API Group | 2.51% | Reduce −16.2% | 21,537,518 | $35.97 | $775M | −4,173,026 | −$74M |
| CMCSA - Comcast · CL A | 2.41% | Add +540.8% | 19,818,985 | $37.53 | $744M | +16,726,300 | +$615M |
| GOOGL - Alphabet · CL A | 2.24% | Add +186.6% | 3,661,375 | $189.30 | $693M | +2,383,917 | +$481M |
| SPOT - Spotify Technology S A | 2.24% | 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 | +$5M |
| BBIO - Bridgebio Pharma | 2.23% | Hold | 25,120,991 | $27.44 | $689M | — | — |
| PM - Philip Morris Intl | 1.98% | Reduce −43.8% | 5,087,950 | $120.35 | $612M | −3,964,533 | −$487M |
| AMZN - Amazon | 1.86% | Reduce −35.5% | 2,614,074 | $219.39 | $574M | −1,440,559 | −$182M |
| ROIV - Roivant Sciences | 1.83% | Reduce −11.6% | 47,809,960 | $11.83 | $566M | −6,289,106 | −$59M |
| ADBE - Adobe | 1.78% | 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% | Reduce −37.6% | 2,173,703 | $239.61 | $521M | −1,312,172 | −$364M |
| MET - Metlife | 1.59% | Add +34.1% | 6,017,040 | $81.88 | $493M | +1,529,438 | +$123M |
| SBUX - Starbucks | 1.58% | Add +220.9% | 5,344,064 | $91.25 | $488M | +3,678,902 | +$325M |
| FLUT - Flutter Entmt | 1.56% | Reduce −26.6% | 1,868,698 | $258.45 | $483M | −676,678 | −$121M |
| CSX - CSX Corp | 1.53% | Add +56.9% | 14,672,537 | $32.27 | $473M | +5,320,790 | +$151M |
| NFLX - Netflix | 1.45% | 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% | Add +122.5% | 1,211,482 | $334.33 | $405M | +667,080 | +$256M |
| CPT - Camden Ppty Tr | 1.26% | Add +13.6% | 3,362,401 | $116.04 | $390M | +403,265 | +$25M |
| TRU - Transunion | 1.23% | Add +70.8% | 4,100,233 | $92.71 | $380M | +1,699,505 | +$129M |
| ALL - Allstate | 1.21% | Reduce −5.1% | 1,937,242 | $192.79 | $373M | −104,860 | −$14M |
| SNPS - Synopsys | 1.13% | Add +105.2% | 721,318 | $485.36 | $350M | +369,795 | +$172M |
| HCA - Hca Healthcare | 1.08% | Add +59.1% | 1,110,230 | $300.15 | $333M | +412,200 | +$50M |
| RPRX - Royalty Pharma · CLASS A | 1.01% | Add +0.9% | 12,207,885 | $25.51 | $311M | +113,864 | −$31M |
| NVDA - Nvidia | 0.88% | Reduce −10.3% | 2,031,985 | $134.29 | $273M | −233,337 | −$2M |
| AON - AON PLC · CL A | 0.84% | 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 U S A · CL A | 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% | Reduce −0.7% | 756,584 | $295.57 | $224M | −5,442 | +$14M |
| SHW - Sherwin Williams | 0.68% | Reduce −52.5% | 618,022 | $339.93 | $210M | −683,634 | −$287M |
| BSX - Boston Scientific | 0.63% | Add +124.6% | 2,172,208 | $89.32 | $194M | +1,204,998 | +$113M |
| COO - Cooper Cos | 0.60% | New | 2,025,310 | $91.93 | $186M | +2,025,310 | +$186M |
| ADPT — | 0.58% | Hold | 29,993,708 | $5.99 | $180M | — | — |
| NAMS - Newamsterdam Pharma | 0.58% | Reduce −13.0% | 6,978,534 | $25.70 | $179M | −1,046,031 | +$46M |
| CVNA - Carvana · CL A | 0.57% | 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 Companies | 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 | +$9M |
| TEVA - Teva Pharmaceutical Inds | 0.46% | Reduce −14.1% | 6,503,485 | $22.04 | $143M | −1,064,048 | +$7M |
| GM - General Mtrs | 0.44% | New | 2,580,242 | $53.27 | $137M | +2,580,242 | +$137M |
| TMUS - T-Mobile US | 0.44% | Reduce −47.0% | 610,404 | $220.73 | $135M | −540,334 | −$103M |
| RRX - Regal Rexnord | 0.44% | Add +37.5% | 866,612 | $155.13 | $134M | +236,491 | +$30M |
| KKR — | 0.42% | Reduce −51.6% | 875,778 | $147.91 | $130M | −934,973 | −$107M |
| TEAM - Atlassian · CL A | 0.39% | Reduce −83.3% | 496,185 | $243.38 | $121M | −2,478,751 | −$352M |
| GEV - GE Vernova | 0.38% | Reduce −64.3% | 361,475 | $328.93 | $119M | −651,658 | −$139M |
| LI - Li Auto | 0.36% | Add +121.4% | 4,593,756 | $23.99 | $110M | +2,518,477 | +$57M |
| BNTX - Biontech Se | 0.35% | 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 Mgmt | 0.30% | New | 569,435 | $165.16 | $94M | +569,435 | +$94M |
| TWLO - Twilio · CL A | 0.29% | New | 838,385 | $108.08 | $91M | +838,385 | +$91M |
| CHTR - Charter Communications · CL A | 0.28% | New | 251,441 | $342.77 | $86M | +251,441 | +$86M |
| CSGP - Costar Group | 0.27% | Reduce −7.8% | 1,162,703 | $71.59 | $83M | −98,492 | −$12M |
| VST - Vistra | 0.27% | 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 — · CL A | 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 · CL A | 0.16% | New | 148,965 | $323.83 | $48M | +148,965 | +$48M |
| OSCR - Oscar Health · CL A | 0.13% | Reduce −50.2% | 3,073,765 | $13.44 | $41M | −3,098,367 | −$90M |
| EQH - Equitable | 0.12% | 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 | −$5M |
| DNA - Ginkgo Bioworks · CL A | 0.11% | Hold | 3,577,128 | $9.82 | $35M | — | — |
| IMVT - Immunovant | 0.11% | Reduce −39.4% | 1,407,290 | $24.77 | $35M | −913,612 | −$31M |
| EWTX - Edgewise Therapeutics | 0.11% | Reduce −17.3% | 1,224,986 | $26.70 | $33M | −256,160 | −$7M |
| LULU - Lululemon Athletica | 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 | $6M | — | — |
| Rallybio | 0.01% | Hold | 4,194,777 | $0.9600 | $4M | — | — |
Showing top 50 of 86 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAPL - Apple | 4.13% | Exit | 0 | $233.00 | $1.1B | −4,859,142 | −$1.1B |
| WDAY - Workday · CL A | 2.91% | Exit | 0 | $244.41 | $799M | −3,267,712 | −$799M |
| LVS - Las Vegas Sands | 1.59% | Exit | 0 | $50.34 | $436M | −8,665,215 | −$436M |
| MCD - Mcdonalds | 1.24% | Exit | 0 | $304.51 | $341M | −1,120,649 | −$341M |
| VRT - Vertiv · CL A | 1.02% | Exit | 0 | $99.49 | $280M | −2,813,448 | −$280M |
| ACHC — | 0.86% | Exit | 0 | $63.41 | $235M | −3,701,347 | −$235M |
| CBRE - CBRE Group · CL A | 0.71% | Exit | 0 | $124.48 | $196M | −1,571,735 | −$196M |
| CCL1EUR — | 0.64% | Exit | 0 | $18.48 | $177M | −9,559,560 | −$177M |
| FCX - Freeport-Mcmoran · CL B | 0.57% | Exit | 0 | $49.92 | $157M | −3,140,964 | −$157M |
| LLY - Eli Lilly & | 0.49% | Exit | 0 | $885.94 | $135M | −152,038 | −$135M |
| MMM - 3M | 0.42% | Exit | 0 | $136.70 | $115M | −840,751 | −$115M |
| AMP - Ameriprise Finl | 0.42% | Exit | 0 | $469.81 | $114M | −243,055 | −$114M |
| TSLA - Tesla | 0.42% | Exit | 0 | $261.63 | $114M | −436,272 | −$114M |
| RCI - Rogers Communications · CL B | 0.40% | Exit | 0 | $40.21 | $109M | −2,701,058 | −$109M |
| Holding | 0.24% | Exit | 0 | $33.33 | $66M | −1,969,041 | −$66M |
| REGN - Regeneron Pharmaceuticals | 0.19% | Exit | 0 | $1,051 | $52M | −49,870 | −$52M |
| ZLAB - Zai Lab | 0.17% | Exit | 0 | $24.14 | $47M | −1,949,937 | −$47M |
| VKTX - Viking Therapeutics | 0.17% | Exit | 0 | $63.31 | $46M | −721,926 | −$46M |
| DAWNGBX — | 0.13% | Exit | 0 | $13.93 | $36M | −2,558,563 | −$36M |
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