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
| BAC - Bank of America | 4.27% | Reduce −3.0% | 31,246,972 | $47.32 | $1.5B | −952,098 | +$135M |
| SCHW - Schwab Charles | 4.16% | Reduce −11.0% | 15,773,225 | $91.24 | $1.4B | −1,943,492 | +$52M |
| COF - Capital One Finl | 3.49% | Add +23.5% | 5,671,358 | $212.76 | $1.2B | +1,080,258 | +$383M |
| JPM - Jpmorgan Chase & | 3.39% | Add +86.1% | 4,042,034 | $289.91 | $1.2B | +1,870,386 | +$639M |
| USB - US Bancorp Del | 3.15% | Reduce −30.9% | 24,089,428 | $45.25 | $1.1B | −10,774,074 | −$382M |
| TSM - Taiwan Semiconductor Mfg | 2.83% | Reduce −11.5% | 4,329,295 | $226.49 | $981M | −559,952 | +$169M |
| MCD - Mcdonalds | 2.64% | Add +171.7% | 3,125,432 | $292.17 | $913M | +1,974,998 | +$554M |
| AMZN - Amazon | 2.47% | 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 Pharma | 2.32% | Reduce −15.9% | 18,555,375 | $43.18 | $801M | −3,500,000 | +$39M |
| DIS - Disney Walt | 2.10% | New | 5,848,066 | $124.01 | $725M | +5,848,066 | +$725M |
| HCA - Hca Healthcare | 2.07% | Add +58.5% | 1,872,133 | $383.10 | $717M | +690,773 | +$309M |
| TMUS - T-Mobile US | 1.96% | 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% | Add +101.4% | 1,957,750 | $343.36 | $672M | +985,520 | +$333M |
| FLUT - Flutter Entmt | 1.89% | Reduce −10.5% | 2,284,905 | $285.76 | $653M | −269,301 | +$87M |
| GM - General Mtrs | 1.85% | Add +81.1% | 13,018,874 | $49.21 | $641M | +5,830,050 | +$303M |
| PM - Philip Morris Intl | 1.82% | Add +7.5% | 3,454,186 | $182.13 | $629M | +240,726 | +$119M |
| COR - Cencora | 1.80% | Add +95.0% | 2,081,732 | $299.85 | $624M | +1,013,913 | +$327M |
| AMT - American Tower | 1.79% | Add +233.5% | 2,797,125 | $221.02 | $618M | +1,958,329 | +$436M |
| CSX - CSX Corp | 1.78% | Add +10.6% | 18,871,882 | $32.63 | $616M | +1,803,113 | +$113M |
| APD - Air Prods & Chems | 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% | Reduce −12.3% | 2,835,065 | $209.53 | $594M | −396,167 | +$43M |
| APG - API Group | 1.70% | Reduce −46.4% | 11,537,518 | $51.05 | $589M | −10,000,000 | −$181M |
| NVDA - Nvidia | 1.68% | Reduce −43.7% | 3,681,935 | $157.99 | $582M | −2,861,172 | −$127M |
| PRMB - Primo Brands · CLASS A | 1.68% | Add +290.2% | 19,602,116 | $29.62 | $581M | +14,578,589 | +$402M |
| V - VISA · CL A | 1.66% | Reduce −23.7% | 1,620,722 | $355.05 | $575M | −504,369 | −$169M |
| DHR - Danaher | 1.66% | Add +543.9% | 2,907,515 | $197.54 | $574M | +2,455,994 | +$482M |
| SE - SEA | 1.64% | Reduce −15.0% | 3,536,987 | $159.94 | $566M | −623,109 | +$23M |
| QCOM - Qualcomm | 1.45% | Add +120.1% | 3,152,866 | $159.26 | $502M | +1,720,529 | +$282M |
| RRX - Regal Rexnord | 1.44% | Add +25.7% | 3,430,128 | $144.96 | $497M | +701,145 | +$187M |
| NKE - NIKE · CL B | 1.43% | Add +25.6% | 6,967,198 | $71.04 | $495M | +1,420,573 | +$143M |
| PNC - Pnc Finl Svcs Group | 1.28% | New | 2,375,664 | $186.42 | $443M | +2,375,664 | +$443M |
| ROIV - Roivant Sciences | 1.12% | 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% | Add +60.6% | 2,266,050 | $165.54 | $375M | +854,919 | +$197M |
| CCL1EUR — | 1.07% | Add +6.4% | 13,207,267 | $28.12 | $371M | +798,450 | +$129M |
| XYZ - Block · CL A | 1.06% | New | 5,420,475 | $67.93 | $368M | +5,420,475 | +$368M |
| DHI - D.R. Horton | 1.05% | Add +108.3% | 2,827,032 | $128.92 | $364M | +1,469,978 | +$192M |
| CVNA - Carvana · CL A | 1.05% | Reduce −57.8% | 1,077,976 | $336.96 | $363M | −1,475,885 | −$171M |
| RACE - Ferrari | 1.02% | Add +432.7% | 721,269 | $490.14 | $354M | +585,872 | +$296M |
| TSLA - Tesla | 1.01% | 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% | 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 Mexican Grill | 0.92% | Reduce −5.3% | 5,688,483 | $56.15 | $319M | −318,073 | +$18M |
| CPT - Camden Ppty Tr | 0.88% | Reduce −2.6% | 2,716,022 | $112.69 | $306M | −72,767 | −$35M |
| LEN - Lennar · CL A | 0.81% | 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 |
| CSGP - Costar Group | 0.75% | New | 3,218,568 | $80.40 | $259M | +3,218,568 | +$259M |
| RAL - Ralliant | 0.74% | New | 5,304,195 | $48.49 | $257M | +5,304,195 | +$257M |
| AJG - Gallagher Arthur J & | 0.67% | Add +8.9% | 725,795 | $320.12 | $232M | +59,243 | +$2M |
| SAIA — | 0.66% | New | 827,659 | $273.99 | $227M | +827,659 | +$227M |
| BLK - Blackrock | 0.59% | New | 195,104 | $1,049 | $205M | +195,104 | +$205M |
| META - Meta Platforms · CL A | 0.57% | Reduce −81.9% | 265,499 | $738.09 | $196M | −1,200,812 | −$649M |
| TEVA - Teva Pharmaceutical Inds | 0.57% | Add +15.4% | 11,681,333 | $16.76 | $196M | +1,555,855 | +$40M |
| TTD - The Trade Desk · CL A | 0.56% | New | 2,674,320 | $71.99 | $193M | +2,674,320 | +$193M |
| CART - Maplebear | 0.49% | New | 3,752,924 | $45.24 | $170M | +3,752,924 | +$170M |
| CME - CME Group | 0.48% | New | 597,374 | $275.62 | $165M | +597,374 | +$165M |
| ITGR - Integer | 0.46% | Add +9.1% | 1,283,965 | $122.97 | $158M | +106,692 | +$19M |
| AIG - American Intl Group | 0.45% | New | 1,815,785 | $85.59 | $155M | +1,815,785 | +$155M |
| JCI - Johnson Ctls Intl | 0.44% | New | 1,450,812 | $105.62 | $153M | +1,450,812 | +$153M |
| AS - Amer Sports | 0.43% | Add +64.8% | 3,880,649 | $38.76 | $150M | +1,526,314 | +$87M |
| APP - Applovin · CL A | 0.38% | Add +172.1% | 372,973 | $350.08 | $131M | +235,880 | +$94M |
| Masimo | 0.37% | New | 767,426 | $168.22 | $129M | +767,426 | +$129M |
| NAMS - Newamsterdam Pharma | 0.37% | Hold | 6,978,534 | $18.11 | $126M | — | — |
| RYAN - Ryan Specialty · CL A | 0.28% | Add +47.8% | 1,412,767 | $67.99 | $96M | +456,878 | +$25M |
| RPRX - Royalty Pharma · CLASS A | 0.27% | Reduce −75.4% | 2,597,460 | $36.03 | $94M | −7,966,479 | −$235M |
| UBS - UBS Group AG | 0.25% | New | 2,580,412 | $33.84 | $87M | +2,580,412 | +$87M |
| MOH - Molina Healthcare | 0.23% | New | 267,421 | $297.90 | $80M | +267,421 | +$80M |
| LAB - Standard Biotools | 0.20% | Hold | 58,651,170 | $1.20 | $70M | — | — |
| ORIC - Oric Pharmaceuticals | 0.19% | Hold | 6,572,700 | $10.15 | $67M | — | — |
| PHVS - Pharvaris | 0.19% | Hold | 3,653,310 | $17.60 | $64M | — | — |
| SION - Sionna Therapeutics | 0.16% | Add +8.2% | 3,195,181 | $17.35 | $55M | +242,427 | +$25M |
| Metsera | 0.13% | Hold | 1,616,612 | $28.45 | $46M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.12% | Hold | 3,577,128 | $11.25 | $40M | — | — |
| INBX - Inhibrx Biosciences | 0.07% | Hold | 1,787,705 | $14.27 | $26M | — | — |
| HQY - Healthequity | 0.07% | New | 219,746 | $104.76 | $23M | +219,746 | +$23M |
| ESTA - Establishment Labs | 0.04% | New | 343,465 | $42.71 | $15M | +343,465 | +$15M |
| TRVI - Trevi Therapeutics | 0.02% | Reduce −52.2% | 1,543,000 | $5.47 | $8M | −1,684,792 | −$12M |
| PEPG - Pepgen | 0.00% | Hold | 1,482,434 | $1.11 | $2M | — | — |
| Rallybio | 0.00% | Hold | 4,194,777 | $0.3380 | $1M | — | — |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| 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 AG | 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 · CL A | 1.08% | Exit | 0 | $182.77 | $340M | −1,858,037 | −$340M |
| Skechers U S A · CL A | 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 Bk | 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 Technology S A | 0.34% | Exit | 0 | $550.03 | $106M | −192,877 | −$106M |
| BNTX - Biontech Se | 0.25% | Exit | 0 | $91.06 | $80M | −879,972 | −$80M |
| ADSK - Autodesk | 0.25% | Exit | 0 | $261.80 | $80M | −304,494 | −$80M |
| REGN - Regeneron Pharmaceuticals | 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 · CL A | 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 | $7M | −84,312 | −$7M |
| LI - Li Auto | 0.01% | Exit | 0 | $25.20 | $2M | −96,031 | −$2M |
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