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
| PNC - Pnc Finl Svcs Group | 4.15% | Add +234.9% | 7,956,766 | $200.93 | $1.6B | +5,581,102 | +$1.2B |
| JPM - Jpmorgan Chase & | 4.14% | Add +25.2% | 5,059,060 | $315.43 | $1.6B | +1,017,026 | +$424M |
| SCHW - Schwab Charles | 4.11% | Add +5.1% | 16,583,101 | $95.47 | $1.6B | +809,876 | +$144M |
| COF - Capital One Finl | 4.08% | 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 Walt | 3.11% | Add +78.7% | 10,449,711 | $114.50 | $1.2B | +4,601,645 | +$471M |
| TSM - Taiwan Semiconductor Mfg | 2.86% | Reduce −8.9% | 3,944,366 | $279.29 | $1.1B | −384,929 | +$121M |
| MCD - Mcdonalds | 2.66% | Add +8.0% | 3,374,875 | $303.89 | $1B | +249,443 | +$112M |
| FTV - Fortive | 2.61% | Add +28.7% | 20,483,680 | $48.99 | $1B | +4,571,056 | +$174M |
| APD - Air Prods & Chems | 2.60% | Add +70.2% | 3,667,119 | $272.72 | $1B | +1,512,965 | +$392M |
| SHW - Sherwin Williams | 2.59% | Add +47.2% | 2,881,091 | $346.26 | $998M | +923,341 | +$325M |
| V - VISA · CL A | 2.57% | Add +78.7% | 2,897,030 | $341.38 | $989M | +1,276,308 | +$414M |
| BBIO - Bridgebio Pharma | 2.16% | Reduce −13.9% | 15,977,849 | $51.94 | $830M | −2,577,526 | +$29M |
| GM - General Mtrs | 2.06% | Add +0.1% | 13,027,139 | $60.97 | $794M | +8,265 | +$154M |
| CVNA - Carvana · CL A | 2.06% | Add +94.9% | 2,101,241 | $377.24 | $793M | +1,023,265 | +$429M |
| TMUS - T-Mobile US | 2.03% | Add +14.7% | 3,262,466 | $239.38 | $781M | +417,150 | +$103M |
| JCI - Johnson Ctls Intl | 1.94% | Add +368.5% | 6,796,942 | $109.95 | $747M | +5,346,130 | +$594M |
| BLK - Blackrock | 1.88% | Add +217.5% | 619,492 | $1,166 | $722M | +424,388 | +$518M |
| PM - Philip Morris Intl | 1.86% | Add +28.1% | 4,426,128 | $162.20 | $718M | +971,942 | +$89M |
| TSLA - Tesla | 1.86% | Add +46.3% | 1,609,828 | $444.72 | $716M | +509,497 | +$366M |
| META - Meta Platforms · CL A | 1.77% | Add +249.9% | 929,003 | $734.38 | $682M | +663,504 | +$486M |
| AMD - Advanced Micro Devices | 1.76% | 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 · CL B | 1.63% | 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% | Reduce −63.2% | 11,500,290 | $51.59 | $593M | −19,746,682 | −$885M |
| HCA - Hca Healthcare | 1.53% | Reduce −26.3% | 1,380,583 | $426.20 | $588M | −491,550 | −$129M |
| CSX - CSX Corp | 1.47% | Reduce −15.5% | 15,947,719 | $35.51 | $566M | −2,924,163 | −$49M |
| DKNG - Draftkings · CL A | 1.46% | New | 15,003,351 | $37.40 | $561M | +15,003,351 | +$561M |
| COR - Cencora | 1.44% | Reduce −14.6% | 1,778,135 | $312.53 | $556M | −303,597 | −$68M |
| DHR - Danaher | 1.42% | Reduce −5.4% | 2,751,245 | $198.26 | $545M | −156,270 | −$29M |
| SE - SEA | 1.41% | Reduce −14.1% | 3,039,203 | $178.73 | $543M | −497,784 | −$23M |
| UBS - UBS Group AG | 1.39% | Add +407.5% | 13,096,560 | $40.84 | $535M | +10,516,148 | +$448M |
| PRMB - Primo Brands · CLASS A | 1.32% | Add +17.5% | 23,033,970 | $22.10 | $509M | +3,431,854 | −$72M |
| AON - AON PLC · CL A | 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% | 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% | 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% | Add +67.2% | 1,383,888 | $299.36 | $414M | +556,229 | +$188M |
| CPT - Camden Ppty Tr | 1.07% | 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% | 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% | Reduce −57.4% | 2,023,868 | $152.39 | $308M | −2,723,771 | −$297M |
| CMG - Chipotle Mexican Grill | 0.68% | Add +16.7% | 6,636,563 | $39.19 | $260M | +948,080 | −$59M |
| BSX - Boston Scientific | 0.67% | 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 |
| RAL - Ralliant | 0.58% | Reduce −4.2% | 5,082,472 | $43.73 | $222M | −221,723 | −$35M |
| CHWY - Chewy · CL A | 0.58% | New | 5,483,690 | $40.45 | $222M | +5,483,690 | +$222M |
| AS - Amer Sports | 0.57% | Add +63.5% | 6,343,481 | $34.75 | $220M | +2,462,832 | +$70M |
| DB - Deutsche Bank AG | 0.56% | New | 6,102,855 | $35.16 | $215M | +6,102,855 | +$215M |
| CBRE - CBRE Group · CL A | 0.50% | New | 1,210,004 | $157.56 | $191M | +1,210,004 | +$191M |
| NAMS - Newamsterdam Pharma | 0.48% | Reduce −7.2% | 6,475,534 | $28.44 | $184M | −503,000 | +$58M |
| INTU - Intuit | 0.47% | New | 264,136 | $682.91 | $180M | +264,136 | +$180M |
| DECK - Deckers Outdoor | 0.45% | New | 1,726,926 | $101.37 | $175M | +1,726,926 | +$175M |
| FSLR - First Solar | 0.44% | Reduce −66.1% | 767,996 | $220.53 | $169M | −1,498,054 | −$206M |
| Masimo | 0.41% | Add +39.9% | 1,073,433 | $147.55 | $158M | +306,007 | +$29M |
| CSGP - Costar Group | 0.41% | Reduce −42.5% | 1,849,729 | $84.37 | $156M | −1,368,839 | −$103M |
| APP - Applovin · CL A | 0.30% | Reduce −56.4% | 162,525 | $718.54 | $117M | −210,448 | −$14M |
| RYAN - Ryan Specialty · CL A | 0.28% | Add +37.0% | 1,934,957 | $56.36 | $109M | +522,190 | +$13M |
| ITGR - Integer | 0.28% | Reduce −20.2% | 1,024,942 | $103.33 | $106M | −259,023 | −$52M |
| SION - Sionna Therapeutics | 0.24% | Hold | 3,195,181 | $29.41 | $94M | — | — |
| PHVS - Pharvaris | 0.24% | Hold | 3,653,310 | $24.95 | $91M | — | — |
| ORIC - Oric Pharmaceuticals | 0.20% | Hold | 6,572,700 | $12.00 | $79M | — | — |
| LAB - Standard Biotools | 0.20% | Hold | 58,651,170 | $1.30 | $76M | — | — |
| INBX - Inhibrx Biosciences | 0.16% | Hold | 1,787,705 | $33.68 | $60M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.14% | Hold | 3,577,128 | $14.58 | $52M | — | — |
| ORKA - Oruka Therapeutics | 0.13% | New | 2,666,690 | $19.23 | $51M | +2,666,690 | +$51M |
| TEVA - Teva Pharmaceutical Inds | 0.13% | Reduce −78.3% | 2,532,119 | $20.20 | $51M | −9,149,214 | −$145M |
| TRVI - Trevi Therapeutics | 0.12% | Add +232.4% | 5,128,875 | $9.15 | $47M | +3,585,875 | +$38M |
| STUB - Stubhub · CL A | 0.09% | New | 2,040,816 | $16.84 | $34M | +2,040,816 | +$34M |
| CART - Maplebear | 0.08% | Reduce −77.8% | 832,857 | $36.76 | $31M | −2,920,067 | −$139M |
| PEPG - Pepgen | 0.04% | Add +134.9% | 3,482,434 | $4.62 | $16M | +2,000,000 | +$14M |
| ESTA - Establishment Labs | 0.04% | Hold | 343,465 | $40.99 | $14M | — | — |
| Rallybio | 0.01% | Hold | 4,194,777 | $0.4990 | $2M | — | — |
Showing top 50 of 78 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| USB - US Bancorp Del | 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 Entmt | 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 |
| CCL1EUR — | 1.07% | Exit | 0 | $28.12 | $371M | −13,207,267 | −$371M |
| XYZ - Block · CL A | 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 · CL A | 0.81% | Exit | 0 | $110.61 | $279M | −2,523,594 | −$279M |
| AJG - Gallagher Arthur J & | 0.67% | Exit | 0 | $320.12 | $232M | −725,795 | −$232M |
| TTD - The Trade Desk · CL A | 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 - American Intl Group | 0.45% | Exit | 0 | $85.59 | $155M | −1,815,785 | −$155M |
| RPRX - Royalty Pharma · CLASS A | 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 |
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