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 | 4.68% | Add +42.6% | 34,863,502 | $42.22 | $1.5B | +10,415,745 | +$303M |
| SCHW - Schwab Charles | 4.41% | Add +20.9% | 17,716,717 | $78.28 | $1.4B | +3,057,773 | +$302M |
| BAC - Bank of America | 4.27% | Add +30.3% | 32,199,070 | $41.73 | $1.3B | +7,483,124 | +$257M |
| UNH - Unitedhealth Group | 3.56% | Add +12.5% | 2,137,806 | $523.75 | $1.1B | +237,349 | +$158M |
| INTU - Intuit | 3.33% | Reduce −0.7% | 1,706,420 | $613.99 | $1B | −12,544 | −$33M |
| FTV - Fortive | 3.01% | Reduce −1.8% | 12,950,122 | $73.18 | $948M | −243,246 | −$42M |
| META - Meta Platforms · CL A | 2.68% | New | 1,466,311 | $576.36 | $845M | +1,466,311 | +$845M |
| COF - Capital One Finl | 2.62% | New | 4,591,100 | $179.30 | $823M | +4,591,100 | +$823M |
| TSM - Taiwan Semiconductor Mfg | 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% | Add +2.8% | 10,800,059 | $70.69 | $763M | +289,509 | +$73M |
| BBIO - Bridgebio Pharma | 2.42% | Reduce −12.2% | 22,055,375 | $34.57 | $762M | −3,065,616 | +$73M |
| V - VISA · CL A | 2.37% | Reduce −39.2% | 2,125,091 | $350.46 | $745M | −1,369,999 | −$360M |
| NVDA - Nvidia | 2.25% | Add +222.0% | 6,543,107 | $108.38 | $709M | +4,511,122 | +$436M |
| NFLX - Netflix | 2.22% | 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 Entmt | 1.80% | Add +36.7% | 2,554,206 | $221.55 | $566M | +685,508 | +$83M |
| ROST - Ross Stores | 1.75% | Add +153.2% | 4,321,269 | $127.79 | $552M | +2,614,316 | +$294M |
| ICE - Intercontinental Exchange | 1.75% | Add +15.6% | 3,200,409 | $172.50 | $552M | +432,916 | +$140M |
| BA - Boeing | 1.75% | Add +8.6% | 3,231,232 | $170.55 | $551M | +256,161 | +$24M |
| SE - SEA | 1.72% | New | 4,160,096 | $130.49 | $543M | +4,160,096 | +$543M |
| CVNA - Carvana · CL A | 1.70% | Add +192.3% | 2,553,861 | $209.08 | $534M | +1,680,278 | +$356M |
| JPM - Jpmorgan Chase & | 1.69% | 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 Intl | 1.62% | Reduce −36.8% | 3,213,460 | $158.73 | $510M | −1,874,490 | −$102M |
| CSX - CSX Corp | 1.60% | Add +16.3% | 17,068,769 | $29.43 | $502M | +2,396,232 | +$29M |
| ROIV - Roivant Sciences | 1.48% | Reduce −3.8% | 46,013,752 | $10.09 | $464M | −1,796,208 | −$101M |
| TMUS - T-Mobile US | 1.33% | Add +156.5% | 1,565,894 | $266.71 | $418M | +955,490 | +$283M |
| HCA - Hca Healthcare | 1.30% | 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 - Mcdonalds | 1.14% | New | 1,150,434 | $312.37 | $359M | +1,150,434 | +$359M |
| DB - Deutsche Bank AG | 1.13% | New | 15,106,082 | $23.59 | $356M | +15,106,082 | +$356M |
| ALL - Allstate | 1.12% | Reduce −12.1% | 1,703,403 | $207.07 | $353M | −233,839 | −$21M |
| NKE - NIKE · CL B | 1.12% | New | 5,546,625 | $63.48 | $352M | +5,546,625 | +$352M |
| CPT - Camden Ppty Tr | 1.08% | Reduce −17.1% | 2,788,789 | $122.30 | $341M | −573,612 | −$49M |
| DASH - Doordash · CL A | 1.08% | Reduce −62.5% | 1,858,037 | $182.77 | $340M | −3,091,355 | −$491M |
| SHW - Sherwin Williams | 1.08% | Add +57.3% | 972,230 | $349.19 | $339M | +354,208 | +$129M |
| GM - General Mtrs | 1.07% | Add +178.6% | 7,188,824 | $47.03 | $338M | +4,608,582 | +$201M |
| Skechers U S A · CL A | 1.05% | Add +60.2% | 5,800,882 | $56.78 | $329M | +2,179,491 | +$86M |
| RPRX - Royalty Pharma · CLASS A | 1.04% | Reduce −13.5% | 10,563,939 | $31.13 | $329M | −1,643,946 | +$17M |
| RRX - Regal Rexnord | 0.99% | Add +214.9% | 2,728,983 | $113.85 | $311M | +1,862,371 | +$176M |
| PGR - Progressive | 0.96% | Reduce −50.8% | 1,068,406 | $283.01 | $302M | −1,105,297 | −$218M |
| SNPS - Synopsys | 0.96% | Reduce −2.4% | 703,912 | $428.85 | $302M | −17,406 | −$48M |
| CMG - Chipotle Mexican Grill | 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% | Reduce −71.4% | 683,918 | $375.39 | $257M | −1,706,382 | −$751M |
| CCL1EUR — | 0.77% | New | 12,408,817 | $19.53 | $242M | +12,408,817 | +$242M |
| BSX - Boston Scientific | 0.76% | Add +9.4% | 2,376,764 | $100.88 | $240M | +204,556 | +$46M |
| AJG - Gallagher Arthur J & | 0.73% | New | 666,552 | $345.24 | $230M | +666,552 | +$230M |
| ADPT — | 0.71% | Hold | 29,993,708 | $7.43 | $223M | — | — |
| QCOM - Qualcomm | 0.70% | Add +343.7% | 1,432,337 | $153.61 | $220M | +1,109,523 | +$170M |
| MAA - Mid-Amer Apt Cmntys | 0.60% | New | 1,120,651 | $167.58 | $188M | +1,120,651 | +$188M |
| AMT - American Tower | 0.58% | Reduce −6.5% | 838,796 | $217.60 | $183M | −58,544 | +$18M |
| FSLR - First Solar | 0.57% | New | 1,411,131 | $126.43 | $178M | +1,411,131 | +$178M |
| PRMB - Primo Brands · CLASS A | 0.57% | New | 5,023,527 | $35.49 | $178M | +5,023,527 | +$178M |
| DHI - D.R. Horton | 0.55% | New | 1,357,054 | $127.13 | $173M | +1,357,054 | +$173M |
| EQH - Equitable | 0.54% | Add +329.1% | 3,279,559 | $52.09 | $171M | +2,515,236 | +$135M |
| MNST - Monster Beverage | 0.53% | Reduce −64.6% | 2,857,800 | $58.52 | $167M | −5,206,561 | −$257M |
| TEVA - Teva Pharmaceutical Inds | 0.49% | Add +55.7% | 10,125,478 | $15.37 | $156M | +3,621,993 | +$12M |
| LEN - Lennar · CL A | 0.49% | New | 1,351,526 | $114.78 | $155M | +1,351,526 | +$155M |
| NAMS - Newamsterdam Pharma | 0.45% | Hold | 6,978,534 | $20.47 | $143M | — | — |
| ITGR - Integer | 0.44% | Add +1.9% | 1,177,273 | $118.01 | $139M | +21,562 | −$14M |
| MTB - M & T Bk | 0.42% | New | 746,309 | $178.75 | $133M | +746,309 | +$133M |
| TRU - Transunion | 0.35% | Reduce −67.4% | 1,336,984 | $82.99 | $111M | −2,763,249 | −$269M |
| SPOT - Spotify Technology S A | 0.34% | Reduce −87.5% | 192,877 | $550.03 | $106M | −1,355,708 | −$587M |
| DHR - Danaher | 0.29% | New | 451,521 | $205.00 | $93M | +451,521 | +$93M |
| TSLA - Tesla | 0.29% | New | 350,084 | $259.16 | $91M | +350,084 | +$91M |
| BNTX - Biontech Se | 0.25% | Reduce −6.5% | 879,972 | $91.06 | $80M | −60,878 | −$27M |
| ADSK - Autodesk | 0.25% | Reduce −59.8% | 304,494 | $261.80 | $80M | −452,090 | −$144M |
| RYAN - Ryan Specialty · CL A | 0.22% | New | 955,889 | $73.87 | $71M | +955,889 | +$71M |
| LAB - Standard Biotools | 0.20% | Hold | 58,651,170 | $1.08 | $63M | — | — |
| AS - Amer Sports | 0.20% | New | 2,354,335 | $26.73 | $63M | +2,354,335 | +$63M |
| REGN - Regeneron Pharmaceuticals | 0.20% | New | 97,739 | $634.23 | $62M | +97,739 | +$62M |
| RACE - Ferrari | 0.18% | New | 135,397 | $424.09 | $57M | +135,397 | +$57M |
| PHVS - Pharvaris | 0.18% | Hold | 3,653,310 | $15.70 | $57M | — | — |
| TVTX - Travere Therapeutics | 0.15% | Reduce −10.3% | 2,601,922 | $17.92 | $47M | −300,003 | −$4M |
| Metsera | 0.14% | New | 1,616,612 | $27.22 | $44M | +1,616,612 | +$44M |
| ORIC - Oric Pharmaceuticals | 0.12% | Add +48.3% | 6,572,700 | $5.58 | $37M | +2,141,692 | +$917K |
| APP - Applovin · CL A | 0.12% | Reduce −8.0% | 137,093 | $264.97 | $36M | −11,872 | −$12M |
| SION - Sionna Therapeutics | 0.10% | New | 2,952,754 | $10.46 | $31M | +2,952,754 | +$31M |
| TWLO - Twilio · CL A | 0.08% | Reduce −69.5% | 255,514 | $97.91 | $25M | −582,871 | −$66M |
| INBX - Inhibrx Biosciences | 0.08% | Hold | 1,787,705 | $13.99 | $25M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.06% | Hold | 3,577,128 | $5.70 | $20M | — | — |
| TRVI - Trevi Therapeutics | 0.06% | Reduce −26.6% | 3,227,792 | $6.29 | $20M | −1,172,208 | +$2M |
| IMVT - Immunovant | 0.06% | Reduce −20.8% | 1,114,827 | $17.09 | $19M | −292,463 | −$16M |
| SAIL - Sailpoint | 0.06% | New | 1,010,307 | $18.75 | $19M | +1,010,307 | +$19M |
| EWTX - Edgewise Therapeutics | 0.03% | Reduce −60.0% | 490,035 | $22.00 | $11M | −734,951 | −$22M |
| MET - Metlife | 0.02% | Reduce −98.6% | 84,312 | $80.29 | $7M | −5,932,728 | −$486M |
| Rallybio | 0.01% | Hold | 4,194,777 | $0.6545 | $3M | — | — |
| LI - Li Auto | 0.01% | Reduce −97.9% | 96,031 | $25.20 | $2M | −4,497,725 | −$108M |
| PEPG - Pepgen | 0.01% | Hold | 1,482,434 | $1.41 | $2M | — | — |
Showing top 50 of 91 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CMCSA - Comcast · CL A | 2.41% | Exit | 0 | $37.53 | $744M | −19,818,985 | −$744M |
| GOOGL - Alphabet · CL A | 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 PLC · CL A | 0.84% | Exit | 0 | $359.16 | $259M | −720,364 | −$259M |
| AAL — | 0.76% | Exit | 0 | $17.43 | $236M | −13,539,994 | −$236M |
| COO - Cooper Cos | 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 Companies | 0.52% | Exit | 0 | $240.89 | $162M | −671,750 | −$162M |
| KKR — | 0.42% | Exit | 0 | $147.91 | $130M | −875,778 | −$130M |
| TEAM - Atlassian · CL A | 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 Mgmt | 0.30% | Exit | 0 | $165.16 | $94M | −569,435 | −$94M |
| CHTR - Charter Communications · CL A | 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 — · CL A | 0.18% | Exit | 0 | $10.77 | $57M | −5,298,559 | −$57M |
| OSCR - Oscar Health · CL A | 0.13% | Exit | 0 | $13.44 | $41M | −3,073,765 | −$41M |
| LULU - Lululemon Athletica | 0.10% | Exit | 0 | $382.41 | $32M | −83,105 | −$32M |
| PONY - Pony Ai | 0.03% | Exit | 0 | $14.35 | $11M | −739,797 | −$11M |
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