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
| MSFT - Microsoft | 4.13% | Add +32.4% | 3,217,642 | $483.62 | $1.6B | +788,230 | +$298M |
| PNC - Pnc Finl Svcs Group | 4.04% | Reduce −8.4% | 7,287,068 | $208.73 | $1.5B | −669,698 | −$78M |
| TSM - Taiwan Semiconductor Mfg | 3.96% | Add +24.6% | 4,914,896 | $303.89 | $1.5B | +970,530 | +$392M |
| V - VISA · CL A | 3.71% | Add +37.5% | 3,984,205 | $350.71 | $1.4B | +1,087,175 | +$408M |
| SCHW - Schwab Charles | 3.68% | Reduce −16.3% | 13,872,905 | $99.91 | $1.4B | −2,710,196 | −$197M |
| DIS - Disney Walt | 3.38% | Add +7.1% | 11,193,504 | $113.77 | $1.3B | +743,793 | +$77M |
| APD - Air Prods & Chems | 3.14% | Add +30.4% | 4,782,534 | $247.02 | $1.2B | +1,115,415 | +$181M |
| MCD - Mcdonalds | 2.94% | Add +7.2% | 3,619,215 | $305.63 | $1.1B | +244,340 | +$81M |
| BBIO - Bridgebio Pharma | 2.92% | Reduce −9.9% | 14,393,934 | $76.49 | $1.1B | −1,583,915 | +$271M |
| FTV - Fortive | 2.82% | Reduce −6.1% | 19,228,265 | $55.21 | $1.1B | −1,255,415 | +$58M |
| SHW - Sherwin Williams | 2.73% | Add +10.1% | 3,172,308 | $324.03 | $1B | +291,217 | +$30M |
| BA - Boeing | 2.28% | Add +31.3% | 3,953,087 | $217.12 | $858M | +942,536 | +$209M |
| GOOGL - Alphabet · CL A | 2.21% | New | 2,666,272 | $313.00 | $835M | +2,666,272 | +$835M |
| AMD - Advanced Micro Devices | 2.13% | Reduce −10.5% | 3,742,191 | $214.16 | $801M | −439,078 | +$125M |
| ICE - Intercontinental Exchange | 2.06% | New | 4,803,197 | $161.96 | $778M | +4,803,197 | +$778M |
| TSLA - Tesla | 2.03% | Add +5.6% | 1,699,741 | $449.72 | $764M | +89,913 | +$48M |
| TMUS - T-Mobile US | 2.02% | Add +15.1% | 3,754,218 | $203.04 | $762M | +491,752 | −$19M |
| AMZN - Amazon | 1.92% | New | 3,126,816 | $230.82 | $722M | +3,126,816 | +$722M |
| COF - Capital One Finl | 1.90% | Reduce −60.0% | 2,952,317 | $242.36 | $716M | −4,436,189 | −$855M |
| JCI - Johnson Ctls Intl | 1.88% | Reduce −12.9% | 5,918,707 | $119.75 | $709M | −878,235 | −$39M |
| DKNG - Draftkings · CL A | 1.75% | Add +27.4% | 19,119,912 | $34.46 | $659M | +4,116,561 | +$98M |
| JPM - Jpmorgan Chase & | 1.63% | Reduce −62.3% | 1,905,982 | $322.22 | $614M | −3,153,078 | −$982M |
| ROST - Ross Stores | 1.51% | Add +56.5% | 3,167,479 | $180.14 | $571M | +1,143,611 | +$262M |
| GM - General Mtrs | 1.47% | Reduce −47.8% | 6,806,095 | $81.32 | $553M | −6,221,044 | −$241M |
| MAA - Mid-Amer Apt Cmntys | 1.43% | Add +46.7% | 3,880,048 | $138.91 | $539M | +1,234,966 | +$169M |
| CPT - Camden Ppty Tr | 1.39% | Add +23.9% | 4,764,495 | $110.08 | $524M | +917,755 | +$114M |
| DKS - Dicks Sporting Goods | 1.35% | New | 2,572,969 | $197.97 | $509M | +2,572,969 | +$509M |
| CLS - Celestica | 1.33% | Reduce −1.4% | 1,699,236 | $295.61 | $502M | −23,544 | +$78M |
| CSX - CSX Corp | 1.33% | Reduce −13.4% | 13,817,539 | $36.25 | $501M | −2,130,180 | −$65M |
| ADPT — | 1.29% | Hold | 29,993,708 | $16.24 | $487M | — | — |
| SE - SEA | 1.24% | Add +20.8% | 3,671,545 | $127.57 | $468M | +632,342 | −$75M |
| HCA - Hca Healthcare | 1.24% | Reduce −27.6% | 999,180 | $466.86 | $466M | −381,403 | −$122M |
| TMO - Thermo Fisher Scientific | 1.22% | New | 793,187 | $579.45 | $460M | +793,187 | +$460M |
| RRX - Regal Rexnord | 1.20% | Add +3.2% | 3,223,940 | $140.32 | $452M | +100,678 | +$4M |
| CVNA - Carvana · CL A | 1.19% | Reduce −49.5% | 1,061,533 | $422.02 | $448M | −1,039,708 | −$345M |
| CHWY - Chewy · CL A | 1.19% | Add +146.9% | 13,536,645 | $33.05 | $447M | +8,052,955 | +$226M |
| APG - API Group | 1.17% | Reduce −6.2% | 11,537,518 | $38.26 | $441M | −768,759 | +$18M |
| STLA - Stellantis | 1.15% | New | 39,062,551 | $11.12 | $434M | +39,062,551 | +$434M |
| CCL1EUR — | 1.14% | New | 14,061,827 | $30.54 | $429M | +14,061,827 | +$429M |
| UBS - UBS Group AG | 1.13% | Reduce −30.3% | 9,128,817 | $46.66 | $426M | −3,967,743 | −$109M |
| UNH - Unitedhealth Group | 1.05% | New | 1,197,273 | $330.11 | $395M | +1,197,273 | +$395M |
| BMRN - Biomarin Pharmaceutical | 0.95% | Reduce −27.5% | 6,036,936 | $59.43 | $359M | −2,285,243 | −$92M |
| SAIA — | 0.94% | Reduce −21.3% | 1,088,582 | $326.52 | $355M | −295,306 | −$59M |
| TIC - Tic Solutions | 0.92% | Hold | 34,360,000 | $10.11 | $347M | — | — |
| CB - Chubb | 0.84% | New | 1,013,839 | $312.12 | $316M | +1,013,839 | +$316M |
| PGR - Progressive | 0.80% | New | 1,331,538 | $227.72 | $303M | +1,331,538 | +$303M |
| LII - Lennox Intl | 0.80% | New | 621,311 | $485.58 | $302M | +621,311 | +$302M |
| TW - Tradeweb Mkts · CL A | 0.79% | New | 2,768,659 | $107.54 | $298M | +2,768,659 | +$298M |
| MDLN - Medline · CL A | 0.78% | New | 6,959,157 | $42.00 | $292M | +6,959,157 | +$292M |
| AON - AON PLC · CL A | 0.73% | Reduce −44.6% | 783,650 | $352.88 | $277M | −630,968 | −$228M |
| AJG - Gallagher Arthur J & | 0.71% | New | 1,040,977 | $258.79 | $269M | +1,040,977 | +$269M |
| BAC - Bank of America | 0.66% | Reduce −60.9% | 4,494,629 | $55.00 | $247M | −7,005,661 | −$346M |
| BSX - Boston Scientific | 0.64% | Reduce −5.0% | 2,509,808 | $95.35 | $239M | −131,874 | −$19M |
| DLR - Digital Rlty Tr | 0.62% | New | 1,507,988 | $154.71 | $233M | +1,507,988 | +$233M |
| LOW - Lowes Cos | 0.58% | New | 912,040 | $241.16 | $220M | +912,040 | +$220M |
| FIG - Figma · CLASS A | 0.57% | New | 5,752,388 | $37.37 | $215M | +5,752,388 | +$215M |
| ITUB - Itau Unibanco S A | 0.54% | New | 28,396,545 | $7.16 | $203M | +28,396,545 | +$203M |
| AS - Amer Sports | 0.48% | Reduce −24.1% | 4,814,290 | $37.35 | $180M | −1,529,191 | −$41M |
| RAL - Ralliant | 0.43% | Reduce −37.8% | 3,162,630 | $50.91 | $161M | −1,919,842 | −$61M |
| RIOT - Riot Platforms | 0.42% | New | 12,428,894 | $12.67 | $157M | +12,428,894 | +$157M |
| NAMS - Newamsterdam Pharma | 0.39% | Reduce −35.1% | 4,203,567 | $35.08 | $147M | −2,271,967 | −$37M |
| ROIV - Roivant Sciences | 0.37% | Reduce −72.7% | 6,443,191 | $21.70 | $140M | −17,151,640 | −$217M |
| IQV - IQVIA | 0.37% | New | 619,236 | $225.41 | $140M | +619,236 | +$140M |
| SION - Sionna Therapeutics | 0.35% | Hold | 3,195,181 | $41.14 | $131M | — | — |
| INBX - Inhibrx Biosciences | 0.30% | Reduce −19.6% | 1,437,705 | $79.00 | $114M | −350,000 | +$53M |
| PHVS - Pharvaris | 0.27% | Hold | 3,653,310 | $27.75 | $101M | — | — |
| CSGP - Costar Group | 0.26% | Reduce −22.0% | 1,442,582 | $67.24 | $97M | −407,147 | −$59M |
| WST - West Pharmaceutical Svsc | 0.22% | New | 295,028 | $275.14 | $81M | +295,028 | +$81M |
| ORKA - Oruka Therapeutics | 0.21% | Hold | 2,666,690 | $30.31 | $81M | — | — |
| LAB - Standard Biotools | 0.20% | Hold | 58,651,170 | $1.28 | $75M | — | — |
| Masimo | 0.18% | Reduce −52.1% | 514,340 | $130.06 | $67M | −559,093 | −$91M |
| ORIC - Oric Pharmaceuticals | 0.14% | Reduce 0.0% | 6,572,691 | $8.18 | $54M | −9 | −$25M |
| TRVI - Trevi Therapeutics | 0.11% | Reduce −37.6% | 3,198,644 | $12.52 | $40M | −1,930,231 | −$7M |
| DNA - Ginkgo Bioworks · CL A | 0.08% | Hold | 3,577,128 | $8.31 | $30M | — | — |
| PEPG - Pepgen | 0.06% | Hold | 3,482,434 | $6.51 | $23M | — | — |
| Rallybio | 0.01% | Hold | 4,194,777 | $0.6861 | $3M | — | — |
Showing top 50 of 76 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BLK - Blackrock | 1.88% | Exit | 0 | $1,166 | $722M | −619,492 | −$722M |
| PM - Philip Morris Intl | 1.86% | Exit | 0 | $162.20 | $718M | −4,426,128 | −$718M |
| META - Meta Platforms · CL A | 1.77% | Exit | 0 | $734.38 | $682M | −929,003 | −$682M |
| NKE - NIKE · CL B | 1.63% | Exit | 0 | $69.73 | $627M | −8,996,579 | −$627M |
| NFLX - Netflix | 1.56% | Exit | 0 | $1,199 | $600M | −500,812 | −$600M |
| COR - Cencora | 1.44% | Exit | 0 | $312.53 | $556M | −1,778,135 | −$556M |
| DHR - Danaher | 1.42% | Exit | 0 | $198.26 | $545M | −2,751,245 | −$545M |
| PRMB - Primo Brands · CLASS A | 1.32% | Exit | 0 | $22.10 | $509M | −23,033,970 | −$509M |
| KKR — | 0.91% | Exit | 0 | $129.95 | $352M | −2,709,024 | −$352M |
| CMG - Chipotle Mexican Grill | 0.68% | Exit | 0 | $39.19 | $260M | −6,636,563 | −$260M |
| EW - Edwards Lifesciences | 0.62% | Exit | 0 | $77.77 | $239M | −3,069,151 | −$239M |
| DB - Deutsche Bank AG | 0.56% | Exit | 0 | $35.16 | $215M | −6,102,855 | −$215M |
| CBRE - CBRE Group · CL A | 0.50% | Exit | 0 | $157.56 | $191M | −1,210,004 | −$191M |
| INTU - Intuit | 0.47% | Exit | 0 | $682.91 | $180M | −264,136 | −$180M |
| DECK - Deckers Outdoor | 0.45% | Exit | 0 | $101.37 | $175M | −1,726,926 | −$175M |
| FSLR - First Solar | 0.44% | Exit | 0 | $220.53 | $169M | −767,996 | −$169M |
| APP - Applovin · CL A | 0.30% | Exit | 0 | $718.54 | $117M | −162,525 | −$117M |
| RYAN - Ryan Specialty · CL A | 0.28% | Exit | 0 | $56.36 | $109M | −1,934,957 | −$109M |
| ITGR - Integer | 0.28% | Exit | 0 | $103.33 | $106M | −1,024,942 | −$106M |
| TEVA - Teva Pharmaceutical Inds | 0.13% | Exit | 0 | $20.20 | $51M | −2,532,119 | −$51M |
| STUB - Stubhub · CL A | 0.09% | Exit | 0 | $16.84 | $34M | −2,040,816 | −$34M |
| CART - Maplebear | 0.08% | Exit | 0 | $36.76 | $31M | −832,857 | −$31M |
| ESTA - Establishment Labs | 0.04% | Exit | 0 | $40.99 | $14M | −343,465 | −$14M |
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