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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
USB, U.S. Bancorp 4.68%, was 3.78% Add +42.6% 34,863,502 $42.22 $1.5B +10,415,745 +$303M
SCHW, Charles Schwab 4.41%, was 3.51% Add +20.9% 17,716,717 $78.28 $1.4B +3,057,773 +$302M
BAC, Bank of America 4.27%, was 3.52% Add +30.3% 32,199,070 $41.73 $1.3B +7,483,124 +$257M
UNH, UnitedHealth Group 3.56%, was 3.11% Add +12.5% 2,137,806 $523.75 $1.1B +237,349 +$158M
INTU, Intuit 3.33%, was 3.50% Reduce −0.7% 1,706,420 $613.99 $1B −12,544 −$33M
FTV, Fortive 3.01%, was 3.20% Reduce −1.8% 12,950,122 $73.18 $948M −243,246 −$42M
META, Meta Platforms 2.68% New 1,466,311 $576.36 $845M +1,466,311 +$845M
COF, Capital One 2.62% New 4,591,100 $179.30 $823M +4,591,100 +$823M
TSM, Taiwan Semiconductor 2.58% Add +19.6% 4,889,247 $166.00 $812M +799,628 +$4M
APG, Api Group 2.45% Hold 21,537,518 $35.76 $770M — —
BMRN, Biomarin Pharmaceutical 2.43%, was 2.24% Add +2.8% 10,800,059 $70.69 $763M +289,509 +$73M
BBIO, Bridgebio 2.42% Reduce −12.2% 22,055,375 $34.57 $762M −3,065,616 +$73M
V, Visa 2.37%, was 3.57% Reduce −39.2% 2,125,091 $350.46 $745M −1,369,999 −$360M
NVDA, Nvidia 2.25%, was 0.88% Add +222.0% 6,543,107 $108.38 $709M +4,511,122 +$436M
NFLX, Netflix 2.22%, was 1.45% Add +49.2% 749,431 $932.53 $699M +247,133 +$251M
CB, Chubb 1.87% New 1,949,065 $301.99 $589M +1,949,065 +$589M
FLUT, Flutter Entertainment 1.80%, was 1.56% Add +36.7% 2,554,206 $221.55 $566M +685,508 +$83M
ROST, Ross Stores 1.75%, was 0.84% Add +153.2% 4,321,269 $127.79 $552M +2,614,316 +$294M
ICE, Intercontinental Exchange 1.75%, was 1.33% Add +15.6% 3,200,409 $172.50 $552M +432,916 +$140M
BA, Boeing 1.75%, was 1.70% Add +8.6% 3,231,232 $170.55 $551M +256,161 +$24M
SE, Sea Limited 1.72% New 4,160,096 $130.49 $543M +4,160,096 +$543M
CVNA, Carvana 1.70%, was 0.57% Add +192.3% 2,553,861 $209.08 $534M +1,680,278 +$356M
JPM, JPMorgan Chase 1.69%, was 5.79% Reduce −70.9% 2,171,648 $245.30 $533M −5,294,539 −$1.3B
AMZN, Amazon 1.65% Add +4.1% 2,721,710 $190.26 $518M +107,636 −$56M
PM, Philip Morris International 1.62%, was 1.98% Reduce −36.8% 3,213,460 $158.73 $510M −1,874,490 −$102M
CSX 1.60%, was 1.53% Add +16.3% 17,068,769 $29.43 $502M +2,396,232 +$29M
ROIV, Roivant Sciences 1.48%, was 1.83% Reduce −3.8% 46,013,752 $10.09 $464M −1,796,208 −$101M
TMUS, T-Mobile US 1.33%, was 0.44% Add +156.5% 1,565,894 $266.71 $418M +955,490 +$283M
HCA, HCA Healthcare 1.30%, was 1.08% Add +6.4% 1,181,360 $345.55 $408M +71,130 +$75M
TIC, Acuren 1.21% New 34,360,000 $11.12 $382M +34,360,000 +$382M
MCD, McDonald's 1.14% New 1,150,434 $312.37 $359M +1,150,434 +$359M
DB, Deutsche Bank 1.13% New 15,106,082 $23.59 $356M +15,106,082 +$356M
ALL, Allstate 1.12%, was 1.21% Reduce −12.1% 1,703,403 $207.07 $353M −233,839 −$21M
NKE, Nike 1.12% New 5,546,625 $63.48 $352M +5,546,625 +$352M
CPT, Camden Property Trust 1.08%, was 1.26% Reduce −17.1% 2,788,789 $122.30 $341M −573,612 −$49M
DASH, DoorDash 1.08%, was 2.69% Reduce −62.5% 1,858,037 $182.77 $340M −3,091,355 −$491M
SHW, Sherwin-Williams 1.08%, was 0.68% Add +57.3% 972,230 $349.19 $339M +354,208 +$129M
GM, General Motors 1.07%, was 0.44% Add +178.6% 7,188,824 $47.03 $338M +4,608,582 +$201M
Skechers 1.05%, was 0.79% Add +60.2% 5,800,882 $56.78 $329M +2,179,491 +$86M
RPRX 1.04% Reduce −13.5% 10,563,939 $31.13 $329M −1,643,946 +$17M
RRX, Regal Rexnord 0.99%, was 0.44% Add +214.9% 2,728,983 $113.85 $311M +1,862,371 +$176M
PGR, Progressive 0.96%, was 1.69% Reduce −50.8% 1,068,406 $283.01 $302M −1,105,297 −$218M
SNPS, Synopsys 0.96%, was 1.13% Reduce −2.4% 703,912 $428.85 $302M −17,406 −$48M
CMG, Chipotle 0.96% New 6,006,556 $50.21 $302M +6,006,556 +$302M
COR, Cencora 0.94% New 1,067,819 $278.09 $297M +1,067,819 +$297M
MSFT, Microsoft 0.82%, was 3.26% Reduce −71.4% 683,918 $375.39 $257M −1,706,382 −$751M
CCL, Carnival 0.77% New 12,408,817 $19.53 $242M +12,408,817 +$242M
BSX, Boston Scientific 0.76%, was 0.63% Add +9.4% 2,376,764 $100.88 $240M +204,556 +$46M
AJG, Arthur J. Gallagher 0.73% New 666,552 $345.24 $230M +666,552 +$230M
ADPT 0.71% Hold 29,993,708 $7.43 $223M — —

Showing top 50 of 91 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CMCSA, Comcast 2.41% Exit 0 $37.53 $744M −19,818,985 −$744M
GOOGL, Alphabet 2.24% Exit 0 $189.30 $693M −3,661,375 −$693M
ADBE, Adobe 1.78% Exit 0 $444.68 $549M −1,234,688 −$549M
SBUX, Starbucks 1.58% Exit 0 $91.25 $488M −5,344,064 −$488M
CRM, Salesforce 1.31% Exit 0 $334.33 $405M −1,211,482 −$405M
AON, Aon 0.84% Exit 0 $359.16 $259M −720,364 −$259M
AAL 0.76% Exit 0 $17.43 $236M −13,539,994 −$236M
COO, Cooper Companies 0.60% Exit 0 $91.93 $186M −2,025,310 −$186M
ZS, Zscaler 0.53% Exit 0 $180.41 $165M −914,969 −$165M
TRV, Travelers 0.52% Exit 0 $240.89 $162M −671,750 −$162M
KKR 0.42% Exit 0 $147.91 $130M −875,778 −$130M
TEAM, Atlassian 0.39% Exit 0 $243.38 $121M −496,185 −$121M
GEV, GE Vernova 0.38% Exit 0 $328.93 $119M −361,475 −$119M
APO, Apollo Global Management 0.30% Exit 0 $165.16 $94M −569,435 −$94M
CHTR, Charter Communications 0.28% Exit 0 $342.77 $86M −251,441 −$86M
CSGP, CoStar Group 0.27% Exit 0 $71.59 $83M −1,162,703 −$83M
VST, Vistra 0.27% Exit 0 $137.87 $83M −601,501 −$83M
APTV, Aptiv 0.20% Exit 0 $60.48 $62M −1,024,222 −$62M
SNAP 0.18% Exit 0 $10.77 $57M −5,298,559 −$57M
OSCR, Oscar Health 0.13% Exit 0 $13.44 $41M −3,073,765 −$41M
LULU, Lululemon 0.10% Exit 0 $382.41 $32M −83,105 −$32M
PONY, Pony AI 0.03% Exit 0 $14.35 $11M −739,797 −$11M

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 Q4. 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