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 Q2 2025 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
BAC, Bank of America 4.27% Reduce −3.0% 31,246,972 $47.32 $1.5B −952,098 +$135M
SCHW, Charles Schwab 4.16%, was 4.41% Reduce −11.0% 15,773,225 $91.24 $1.4B −1,943,492 +$52M
COF, Capital One 3.49%, was 2.62% Add +23.5% 5,671,358 $212.76 $1.2B +1,080,258 +$383M
JPM, JPMorgan Chase 3.39%, was 1.69% Add +86.1% 4,042,034 $289.91 $1.2B +1,870,386 +$639M
USB, U.S. Bancorp 3.15%, was 4.68% Reduce −30.9% 24,089,428 $45.25 $1.1B −10,774,074 −$382M
TSM, Taiwan Semiconductor 2.83% Reduce −11.5% 4,329,295 $226.49 $981M −559,952 +$169M
MCD, McDonald's 2.64%, was 1.14% Add +171.7% 3,125,432 $292.17 $913M +1,974,998 +$554M
AMZN, Amazon 2.47%, was 1.65% Add +43.2% 3,897,092 $219.39 $855M +1,175,382 +$337M
FTV, Fortive 2.40% Add +22.9% 15,912,624 $52.13 $830M +2,962,502 −$118M
BBIO, Bridgebio 2.32%, was 2.42% Reduce −15.9% 18,555,375 $43.18 $801M −3,500,000 +$39M
DIS, Disney 2.10% New 5,848,066 $124.01 $725M +5,848,066 +$725M
HCA, HCA Healthcare 2.07%, was 1.30% Add +58.5% 1,872,133 $383.10 $717M +690,773 +$309M
TMUS, T-Mobile US 1.96%, was 1.33% Add +81.7% 2,845,316 $238.26 $678M +1,279,422 +$260M
BMRN, Biomarin Pharmaceutical 1.95% Add +13.8% 12,288,611 $54.97 $676M +1,488,552 −$88M
SHW, Sherwin-Williams 1.94%, was 1.08% Add +101.4% 1,957,750 $343.36 $672M +985,520 +$333M
FLUT, Flutter Entertainment 1.89% Reduce −10.5% 2,284,905 $285.76 $653M −269,301 +$87M
GM, General Motors 1.85%, was 1.07% Add +81.1% 13,018,874 $49.21 $641M +5,830,050 +$303M
PM, Philip Morris International 1.82%, was 1.62% Add +7.5% 3,454,186 $182.13 $629M +240,726 +$119M
COR, Cencora 1.80%, was 0.94% Add +95.0% 2,081,732 $299.85 $624M +1,013,913 +$327M
AMT, American Tower 1.79%, was 0.58% Add +233.5% 2,797,125 $221.02 $618M +1,958,329 +$436M
CSX 1.78%, was 1.60% Add +10.6% 18,871,882 $32.63 $616M +1,803,113 +$113M
APD, Air Products & Chemicals 1.76% New 2,154,154 $282.06 $608M +2,154,154 +$608M
ROST, Ross Stores 1.75% Add +9.9% 4,747,639 $127.58 $606M +426,370 +$53M
BA, Boeing 1.72%, was 1.75% Reduce −12.3% 2,835,065 $209.53 $594M −396,167 +$43M
APG, Api Group 1.70%, was 2.45% Reduce −46.4% 11,537,518 $51.05 $589M −10,000,000 −$181M
NVDA, Nvidia 1.68%, was 2.25% Reduce −43.7% 3,681,935 $157.99 $582M −2,861,172 −$127M
PRMB, Primo Brands 1.68%, was 0.57% Add +290.2% 19,602,116 $29.62 $581M +14,578,589 +$402M
V, Visa 1.66%, was 2.37% Reduce −23.7% 1,620,722 $355.05 $575M −504,369 −$169M
DHR, Danaher 1.66%, was 0.29% Add +543.9% 2,907,515 $197.54 $574M +2,455,994 +$482M
SE, Sea Limited 1.64%, was 1.72% Reduce −15.0% 3,536,987 $159.94 $566M −623,109 +$23M
QCOM, Qualcomm 1.45%, was 0.70% Add +120.1% 3,152,866 $159.26 $502M +1,720,529 +$282M
RRX, Regal Rexnord 1.44%, was 0.99% Add +25.7% 3,430,128 $144.96 $497M +701,145 +$187M
NKE, Nike 1.43%, was 1.12% Add +25.6% 6,967,198 $71.04 $495M +1,420,573 +$143M
PNC 1.28% New 2,375,664 $186.42 $443M +2,375,664 +$443M
ROIV, Roivant Sciences 1.12%, was 1.48% Reduce −25.6% 34,237,779 $11.27 $386M −11,775,973 −$78M
TIC, Acuren 1.10% Hold 34,360,000 $11.04 $379M — —
FSLR, First Solar 1.08%, was 0.57% Add +60.6% 2,266,050 $165.54 $375M +854,919 +$197M
CCL, Carnival 1.07%, was 0.77% Add +6.4% 13,207,267 $28.12 $371M +798,450 +$129M
XYZ, Block 1.06% New 5,420,475 $67.93 $368M +5,420,475 +$368M
DHI, D.R. Horton 1.05%, was 0.55% Add +108.3% 2,827,032 $128.92 $364M +1,469,978 +$192M
CVNA, Carvana 1.05%, was 1.70% Reduce −57.8% 1,077,976 $336.96 $363M −1,475,885 −$171M
RACE, Ferrari 1.02%, was 0.18% Add +432.7% 721,269 $490.14 $354M +585,872 +$296M
TSLA, Tesla 1.01%, was 0.29% Add +214.3% 1,100,331 $317.66 $350M +750,247 +$259M
ADPT 1.01% Hold 29,993,708 $11.65 $349M — —
BSX, Boston Scientific 0.95%, was 0.76% Add +28.1% 3,045,764 $107.41 $327M +669,000 +$87M
LLY, Eli Lilly 0.94% New 416,918 $779.53 $325M +416,918 +$325M
CMG, Chipotle 0.92%, was 0.96% Reduce −5.3% 5,688,483 $56.15 $319M −318,073 +$18M
CPT, Camden Property Trust 0.88%, was 1.08% Reduce −2.6% 2,716,022 $112.69 $306M −72,767 −$35M
LEN, Lennar 0.81%, was 0.49% Add +86.7% 2,523,594 $110.61 $279M +1,172,068 +$124M
AMD, Advanced Micro Devices 0.78% New 1,910,571 $141.90 $271M +1,910,571 +$271M

Showing top 50 of 83 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UNH, UnitedHealth Group 3.56% Exit 0 $523.75 $1.1B −2,137,806 −$1.1B
INTU, Intuit 3.33% Exit 0 $613.99 $1B −1,706,420 −$1B
NFLX, Netflix 2.22% Exit 0 $932.53 $699M −749,431 −$699M
CB, Chubb 1.87% Exit 0 $301.99 $589M −1,949,065 −$589M
ICE, Intercontinental Exchange 1.75% Exit 0 $172.50 $552M −3,200,409 −$552M
DB, Deutsche Bank 1.13% Exit 0 $23.59 $356M −15,106,082 −$356M
ALL, Allstate 1.12% Exit 0 $207.07 $353M −1,703,403 −$353M
DASH, DoorDash 1.08% Exit 0 $182.77 $340M −1,858,037 −$340M
Skechers 1.05% Exit 0 $56.78 $329M −5,800,882 −$329M
PGR, Progressive 0.96% Exit 0 $283.01 $302M −1,068,406 −$302M
SNPS, Synopsys 0.96% Exit 0 $428.85 $302M −703,912 −$302M
MSFT, Microsoft 0.82% Exit 0 $375.39 $257M −683,918 −$257M
MAA, Mid-Amer Apt Cmntys 0.60% Exit 0 $167.58 $188M −1,120,651 −$188M
EQH, Equitable 0.54% Exit 0 $52.09 $171M −3,279,559 −$171M
MNST, Monster Beverage 0.53% Exit 0 $58.52 $167M −2,857,800 −$167M
MTB, M&T Bank 0.42% Exit 0 $178.75 $133M −746,309 −$133M
TRU, Transunion 0.35% Exit 0 $82.99 $111M −1,336,984 −$111M
SPOT, Spotify 0.34% Exit 0 $550.03 $106M −192,877 −$106M
BNTX, Biontech 0.25% Exit 0 $91.06 $80M −879,972 −$80M
ADSK, Autodesk 0.25% Exit 0 $261.80 $80M −304,494 −$80M
REGN, Regeneron 0.20% Exit 0 $634.23 $62M −97,739 −$62M
TVTX, Travere Therapeutics 0.15% Exit 0 $17.92 $47M −2,601,922 −$47M
TWLO, Twilio 0.08% Exit 0 $97.91 $25M −255,514 −$25M
IMVT, Immunovant 0.06% Exit 0 $17.09 $19M −1,114,827 −$19M
SAIL, Sailpoint 0.06% Exit 0 $18.75 $19M −1,010,307 −$19M
EWTX, Edgewise Therapeutics 0.03% Exit 0 $22.00 $11M −490,035 −$11M
MET, MetLife 0.02% Exit 0 $80.29 $6.8M −84,312 −$6.8M
LI, Li Auto 0.01% Exit 0 $25.20 $2.4M −96,031 −$2.4M

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 2025 Q1. 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