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 Q4 2025 Q3, filed 17 Feb, long equity only

Download CSV Download Excel All activity
MSFT, Microsoft 4.13%, was 3.27% Add +32.4% 3,217,642 $483.62 $1.6B +788,230 +$298M
PNC 4.04%, was 4.15% Reduce −8.4% 7,287,068 $208.73 $1.5B −669,698 −$78M
TSM, Taiwan Semiconductor 3.96%, was 2.86% Add +24.6% 4,914,896 $303.89 $1.5B +970,530 +$392M
V, Visa 3.71%, was 2.57% Add +37.5% 3,984,205 $350.71 $1.4B +1,087,175 +$408M
SCHW, Charles Schwab 3.68%, was 4.11% Reduce −16.3% 13,872,905 $99.91 $1.4B −2,710,196 −$197M
DIS, Disney 3.38%, was 3.11% Add +7.1% 11,193,504 $113.77 $1.3B +743,793 +$77M
APD, Air Products & Chemicals 3.14%, was 2.60% Add +30.4% 4,782,534 $247.02 $1.2B +1,115,415 +$181M
MCD, McDonald's 2.94%, was 2.66% Add +7.2% 3,619,215 $305.63 $1.1B +244,340 +$81M
BBIO, Bridgebio 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%, was 2.59% Add +10.1% 3,172,308 $324.03 $1B +291,217 +$30M
BA, Boeing 2.28%, was 1.69% Add +31.3% 3,953,087 $217.12 $858M +942,536 +$209M
GOOGL, Alphabet 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%, was 1.86% 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 1.90%, was 4.08% Reduce −60.0% 2,952,317 $242.36 $716M −4,436,189 −$855M
JCI, Johnson Controls 1.88%, was 1.94% Reduce −12.9% 5,918,707 $119.75 $709M −878,235 −$39M
DKNG, Draftkings 1.75%, was 1.46% Add +27.4% 19,119,912 $34.46 $659M +4,116,561 +$98M
JPM, JPMorgan Chase 1.63%, was 4.14% Reduce −62.3% 1,905,982 $322.22 $614M −3,153,078 −$982M
ROST, Ross Stores 1.51%, was 0.80% Add +56.5% 3,167,479 $180.14 $571M +1,143,611 +$262M
GM, General Motors 1.47%, was 2.06% Reduce −47.8% 6,806,095 $81.32 $553M −6,221,044 −$241M
MAA, Mid-Amer Apt Cmntys 1.43%, was 0.96% Add +46.7% 3,880,048 $138.91 $539M +1,234,966 +$169M
CPT, Camden Property Trust 1.39%, was 1.07% 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 1.33%, was 1.47% 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 Limited 1.24% Add +20.8% 3,671,545 $127.57 $468M +632,342 −$75M
HCA, HCA Healthcare 1.24%, was 1.53% 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%, was 1.16% Add +3.2% 3,223,940 $140.32 $452M +100,678 +$4.4M
CVNA, Carvana 1.19%, was 2.06% Reduce −49.5% 1,061,533 $422.02 $448M −1,039,708 −$345M
CHWY, Chewy 1.19%, was 0.58% 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
CCL, Carnival 1.14% New 14,061,827 $30.54 $429M +14,061,827 +$429M
UBS 1.13%, was 1.39% 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%, was 1.17% Reduce −27.5% 6,036,936 $59.43 $359M −2,285,243 −$92M
SAIA 0.94%, was 1.08% 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 International 0.80% New 621,311 $485.58 $302M +621,311 +$302M
TW, Tradeweb Markets 0.79% New 2,768,659 $107.54 $298M +2,768,659 +$298M
MDLN, Medline 0.78% New 6,959,157 $42.00 $292M +6,959,157 +$292M
AON, Aon 0.73%, was 1.31% Reduce −44.6% 783,650 $352.88 $277M −630,968 −$228M

Showing top 50 of 76 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

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 International 1.86% Exit 0 $162.20 $718M −4,426,128 −$718M
META, Meta Platforms 1.77% Exit 0 $734.38 $682M −929,003 −$682M
NKE, Nike 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 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 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 0.56% Exit 0 $35.16 $215M −6,102,855 −$215M
CBRE, CBRE Group 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 0.30% Exit 0 $718.54 $117M −162,525 −$117M
RYAN, Ryan Specialty 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 Industries 0.13% Exit 0 $20.20 $51M −2,532,119 −$51M
STUB, Stubhub 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

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 Q3. 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