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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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
PNC 4.15%, was 1.28% Add +234.9% 7,956,766 $200.93 $1.6B +5,581,102 +$1.2B
JPM, JPMorgan Chase 4.14%, was 3.39% Add +25.2% 5,059,060 $315.43 $1.6B +1,017,026 +$424M
SCHW, Charles Schwab 4.11% Add +5.1% 16,583,101 $95.47 $1.6B +809,876 +$144M
COF, Capital One 4.08%, was 3.49% Add +30.3% 7,388,506 $212.58 $1.6B +1,717,148 +$364M
MSFT, Microsoft 3.27% New 2,429,412 $517.95 $1.3B +2,429,412 +$1.3B
DIS, Disney 3.11%, was 2.10% Add +78.7% 10,449,711 $114.50 $1.2B +4,601,645 +$471M
TSM, Taiwan Semiconductor 2.86% Reduce −8.9% 3,944,366 $279.29 $1.1B −384,929 +$121M
MCD, McDonald's 2.66%, was 2.64% Add +8.0% 3,374,875 $303.89 $1B +249,443 +$112M
FTV, Fortive 2.61%, was 2.40% Add +28.7% 20,483,680 $48.99 $1B +4,571,056 +$174M
APD, Air Products & Chemicals 2.60%, was 1.76% Add +70.2% 3,667,119 $272.72 $1B +1,512,965 +$392M
SHW, Sherwin-Williams 2.59%, was 1.94% Add +47.2% 2,881,091 $346.26 $998M +923,341 +$325M
V, Visa 2.57%, was 1.66% Add +78.7% 2,897,030 $341.38 $989M +1,276,308 +$414M
BBIO, Bridgebio 2.16%, was 2.32% Reduce −13.9% 15,977,849 $51.94 $830M −2,577,526 +$29M
GM, General Motors 2.06%, was 1.85% Add +0.1% 13,027,139 $60.97 $794M +8,265 +$154M
CVNA, Carvana 2.06%, was 1.05% Add +94.9% 2,101,241 $377.24 $793M +1,023,265 +$429M
TMUS, T-Mobile US 2.03%, was 1.96% Add +14.7% 3,262,466 $239.38 $781M +417,150 +$103M
JCI, Johnson Controls 1.94%, was 0.44% Add +368.5% 6,796,942 $109.95 $747M +5,346,130 +$594M
BLK, BlackRock 1.88%, was 0.59% Add +217.5% 619,492 $1,166 $722M +424,388 +$518M
PM, Philip Morris International 1.86%, was 1.82% Add +28.1% 4,426,128 $162.20 $718M +971,942 +$89M
TSLA, Tesla 1.86%, was 1.01% Add +46.3% 1,609,828 $444.72 $716M +509,497 +$366M
META, Meta Platforms 1.77%, was 0.57% Add +249.9% 929,003 $734.38 $682M +663,504 +$486M
AMD, Advanced Micro Devices 1.76%, was 0.78% Add +118.8% 4,181,269 $161.79 $676M +2,270,698 +$405M
BA, Boeing 1.69% Add +6.2% 3,010,551 $215.83 $650M +175,486 +$56M
NKE, Nike 1.63%, was 1.43% Add +29.1% 8,996,579 $69.73 $627M +2,029,381 +$132M
NFLX, Netflix 1.56% New 500,812 $1,199 $600M +500,812 +$600M
BAC, Bank of America 1.54%, was 4.27% Reduce −63.2% 11,500,290 $51.59 $593M −19,746,682 −$885M
HCA, HCA Healthcare 1.53%, was 2.07% Reduce −26.3% 1,380,583 $426.20 $588M −491,550 −$129M
CSX 1.47%, was 1.78% Reduce −15.5% 15,947,719 $35.51 $566M −2,924,163 −$49M
DKNG, Draftkings 1.46% New 15,003,351 $37.40 $561M +15,003,351 +$561M
COR, Cencora 1.44%, was 1.80% Reduce −14.6% 1,778,135 $312.53 $556M −303,597 −$68M
DHR, Danaher 1.42%, was 1.66% Reduce −5.4% 2,751,245 $198.26 $545M −156,270 −$29M
SE, Sea Limited 1.41%, was 1.64% Reduce −14.1% 3,039,203 $178.73 $543M −497,784 −$23M
UBS 1.39%, was 0.25% Add +407.5% 13,096,560 $40.84 $535M +10,516,148 +$448M
PRMB, Primo Brands 1.32% Add +17.5% 23,033,970 $22.10 $509M +3,431,854 −$72M
AON, Aon 1.31% New 1,414,618 $356.58 $504M +1,414,618 +$504M
TIC, Acuren 1.19% Hold 34,360,000 $13.31 $457M — —
BMRN, Biomarin Pharmaceutical 1.17%, was 1.95% Reduce −32.3% 8,322,179 $54.16 $451M −3,966,432 −$225M
ADPT 1.17% Hold 29,993,708 $14.96 $449M — —
RRX, Regal Rexnord 1.16%, was 1.44% Reduce −8.9% 3,123,262 $143.44 $448M −306,866 −$49M
CLS, Celestica 1.10% New 1,722,780 $246.38 $424M +1,722,780 +$424M
APG, Api Group 1.10% Add +6.7% 12,306,277 $34.37 $423M +768,759 −$166M
SAIA 1.08%, was 0.66% Add +67.2% 1,383,888 $299.36 $414M +556,229 +$188M
CPT, Camden Property Trust 1.07%, was 0.88% Add +41.6% 3,846,740 $106.78 $411M +1,130,718 +$105M
MAA, Mid-Amer Apt Cmntys 0.96% New 2,645,082 $139.73 $370M +2,645,082 +$370M
ROIV, Roivant Sciences 0.93%, was 1.12% Reduce −31.1% 23,594,831 $15.13 $357M −10,642,948 −$29M
KKR 0.91% New 2,709,024 $129.95 $352M +2,709,024 +$352M
ROST, Ross Stores 0.80%, was 1.75% Reduce −57.4% 2,023,868 $152.39 $308M −2,723,771 −$297M
CMG, Chipotle 0.68% Add +16.7% 6,636,563 $39.19 $260M +948,080 −$59M
BSX, Boston Scientific 0.67%, was 0.95% Reduce −13.3% 2,641,682 $97.63 $258M −404,082 −$69M
EW, Edwards Lifesciences 0.62% New 3,069,151 $77.77 $239M +3,069,151 +$239M

Showing top 50 of 78 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
USB, U.S. Bancorp 3.15% Exit 0 $45.25 $1.1B −24,089,428 −$1.1B
AMZN, Amazon 2.47% Exit 0 $219.39 $855M −3,897,092 −$855M
FLUT, Flutter Entertainment 1.89% Exit 0 $285.76 $653M −2,284,905 −$653M
AMT, American Tower 1.79% Exit 0 $221.02 $618M −2,797,125 −$618M
NVDA, Nvidia 1.68% Exit 0 $157.99 $582M −3,681,935 −$582M
QCOM, Qualcomm 1.45% Exit 0 $159.26 $502M −3,152,866 −$502M
CCL, Carnival 1.07% Exit 0 $28.12 $371M −13,207,267 −$371M
XYZ, Block 1.06% Exit 0 $67.93 $368M −5,420,475 −$368M
DHI, D.R. Horton 1.05% Exit 0 $128.92 $364M −2,827,032 −$364M
RACE, Ferrari 1.02% Exit 0 $490.14 $354M −721,269 −$354M
LLY, Eli Lilly 0.94% Exit 0 $779.53 $325M −416,918 −$325M
LEN, Lennar 0.81% Exit 0 $110.61 $279M −2,523,594 −$279M
AJG, Arthur J. Gallagher 0.67% Exit 0 $320.12 $232M −725,795 −$232M
TTD, Trade Desk 0.56% Exit 0 $71.99 $193M −2,674,320 −$193M
CME, CME Group 0.48% Exit 0 $275.62 $165M −597,374 −$165M
AIG 0.45% Exit 0 $85.59 $155M −1,815,785 −$155M
RPRX 0.27% Exit 0 $36.03 $94M −2,597,460 −$94M
MOH, Molina Healthcare 0.23% Exit 0 $297.90 $80M −267,421 −$80M
Metsera 0.13% Exit 0 $28.45 $46M −1,616,612 −$46M
HQY, Healthequity 0.07% Exit 0 $104.76 $23M −219,746 −$23M

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 Q2. 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