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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
V, Visa 5.35%, was 3.71% Add +58.8% 6,328,185 $302.24 $1.9B +2,343,980 +$515M
TSM, Taiwan Semiconductor 4.22% Reduce −9.2% 4,465,127 $337.95 $1.5B −449,769 +$15M
SCHW, Charles Schwab 3.86%, was 3.68% Add +5.7% 14,664,954 $93.98 $1.4B +792,049 −$7.8M
DIS, Disney 3.59%, was 3.38% Add +18.8% 13,298,462 $96.38 $1.3B +2,104,958 +$8.2M
FTV, Fortive 3.48%, was 2.82% Add +16.9% 22,479,388 $55.28 $1.2B +3,251,123 +$181M
APD, Air Products 3.33% Reduce −14.2% 4,104,095 $290.49 $1.2B −678,439 +$11M
MCD, McDonald's 3.15%, was 2.94% Add +0.2% 3,625,029 $310.79 $1.1B +5,814 +$20M
SHW, Sherwin-Williams 2.79% Reduce −1.9% 3,112,767 $320.55 $998M −59,541 −$30M
TSLA, Tesla 2.59%, was 2.03% Add +46.7% 2,493,561 $371.75 $927M +793,820 +$163M
AAPL, Apple 2.55% New 3,593,057 $253.79 $912M +3,593,057 +$912M
BBIO, Bridgebio 2.46%, was 2.92% Reduce −17.7% 11,842,434 $74.26 $879M −2,551,500 −$222M
CVNA, Carvana 2.44%, was 1.19% Add +161.9% 2,780,035 $314.38 $874M +1,718,502 +$426M
MSFT, Microsoft 2.39%, was 4.13% Reduce −28.2% 2,309,446 $370.17 $855M −908,196 −$701M
TMO, Thermo Fisher Scientific 2.29%, was 1.22% Add +110.3% 1,668,025 $491.53 $820M +874,838 +$360M
JPM, JPMorgan Chase 2.23%, was 1.63% Add +41.9% 2,704,018 $294.16 $795M +798,036 +$181M
CSX 2.14%, was 1.33% Add +35.2% 18,678,052 $41.05 $767M +4,860,513 +$266M
ICE, Intercontinental Exchange 2.13%, was 2.06% Add +0.7% 4,836,896 $157.28 $761M +33,699 −$17M
LII, Lennox International 2.04%, was 0.80% Add +153.1% 1,572,419 $464.13 $730M +951,108 +$428M
GOOGL, Alphabet 1.93%, was 2.21% Reduce −10.1% 2,395,865 $287.56 $689M −270,407 −$146M
FDX, FedEx 1.93% New 1,932,165 $356.18 $688M +1,932,165 +$688M
GM, General Motors 1.91%, was 1.47% Add +34.8% 9,176,943 $74.50 $684M +2,370,848 +$130M
BA, Boeing 1.78%, was 2.28% Reduce −19.2% 3,196,041 $199.03 $636M −757,046 −$222M
PNC 1.76%, was 4.04% Reduce −58.5% 3,027,092 $208.09 $630M −4,259,976 −$891M
TMUS, T-Mobile US 1.74%, was 2.02% Reduce −21.0% 2,967,374 $210.03 $623M −786,844 −$139M
META, Meta Platforms 1.70% New 1,062,575 $572.13 $608M +1,062,575 +$608M
RRX, Regal Rexnord 1.65% Reduce −2.5% 3,142,851 $187.26 $589M −81,089 +$136M
MAA, Mid-Amer Apt Cmntys 1.64%, was 1.43% Add +23.7% 4,798,404 $122.12 $586M +918,356 +$47M
JCI, Johnson Controls 1.62%, was 1.88% Reduce −25.3% 4,419,923 $130.95 $579M −1,498,784 −$130M
MDLN, Medline 1.42%, was 0.78% Add +64.3% 11,433,992 $44.50 $509M +4,474,835 +$217M
HCA, HCA Healthcare 1.42%, was 1.24% Add +7.6% 1,075,133 $473.24 $509M +75,953 +$42M
ATI, ATI Inc 1.36% New 3,332,843 $145.46 $485M +3,332,843 +$485M
CLS, Celestica 1.30%, was 1.33% Reduce −2.6% 1,654,989 $281.68 $466M −44,247 −$36M
CPT, Camden Property Trust 1.29%, was 1.39% Reduce −1.0% 4,715,394 $97.66 $461M −49,101 −$64M
CB, Chubb 1.18%, was 0.84% Add +27.7% 1,295,011 $325.93 $422M +281,172 +$106M
ADPT 1.16% Hold 29,993,708 $13.88 $416M — —
BMRN, Biomarin Pharmaceutical 1.12%, was 0.95% Add +17.0% 7,062,077 $56.49 $399M +1,025,141 +$40M
SE, Sea Limited 1.10% Add +29.0% 4,737,196 $82.81 $392M +1,065,651 −$76M
WAT, Waters 1.05% New 1,256,462 $297.80 $374M +1,256,462 +$374M
CCL, Carnival 0.99%, was 1.14% Reduce −2.4% 13,721,348 $25.88 $355M −340,479 −$74M
AON, Aon 0.98%, was 0.73% Add +38.7% 1,087,114 $322.78 $351M +303,464 +$74M
HAS, Hasbro 0.98% New 3,738,902 $93.60 $350M +3,738,902 +$350M
RDDT, Reddit 0.96% New 2,551,617 $134.65 $344M +2,551,617 +$344M
PGR, Progressive 0.90%, was 0.80% Add +21.4% 1,616,559 $198.24 $320M +285,021 +$17M
AIG 0.89% New 4,221,223 $75.25 $318M +4,221,223 +$318M
COF, Capital One 0.82%, was 1.90% Reduce −45.4% 1,612,374 $182.43 $294M −1,339,943 −$421M
DKS, Dicks Sporting Goods 0.70%, was 1.35% Reduce −50.9% 1,264,170 $198.29 $251M −1,308,799 −$259M
AMZN, Amazon 0.70%, was 1.92% Reduce −61.8% 1,195,428 $208.27 $249M −1,931,388 −$473M
AS, Amer Sports 0.67%, was 0.48% Add +51.0% 7,270,476 $32.92 $239M +2,456,186 +$60M
APG, Api Group 0.66%, was 1.17% Reduce −49.4% 5,837,000 $40.52 $237M −5,700,518 −$205M
TIC, Tic Solutions 0.66% Add +4.3% 35,824,562 $6.58 $236M +1,464,562 −$112M

Showing top 50 of 77 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AMD, Advanced Micro Devices 2.13% Exit 0 $214.16 $801M −3,742,191 −$801M
DKNG, Draftkings 1.75% Exit 0 $34.46 $659M −19,119,912 −$659M
ROST, Ross Stores 1.51% Exit 0 $180.14 $571M −3,167,479 −$571M
CHWY, Chewy 1.19% Exit 0 $33.05 $447M −13,536,645 −$447M
UBS 1.13% Exit 0 $46.66 $426M −9,128,817 −$426M
UNH, UnitedHealth Group 1.05% Exit 0 $330.11 $395M −1,197,273 −$395M
SAIA 0.94% Exit 0 $326.52 $355M −1,088,582 −$355M
TW, Tradeweb Markets 0.79% Exit 0 $107.54 $298M −2,768,659 −$298M
BAC, Bank of America 0.66% Exit 0 $55.00 $247M −4,494,629 −$247M
BSX, Boston Scientific 0.64% Exit 0 $95.35 $239M −2,509,808 −$239M
DLR, Digital Realty 0.62% Exit 0 $154.71 $233M −1,507,988 −$233M
LOW, Lowe's 0.58% Exit 0 $241.16 $220M −912,040 −$220M
FIG, Figma 0.57% Exit 0 $37.37 $215M −5,752,388 −$215M
ITUB, Itau Unibanco 0.54% Exit 0 $7.16 $203M −28,396,545 −$203M
RIOT, Riot Platforms 0.42% Exit 0 $12.67 $157M −12,428,894 −$157M
IQV, IQVIA 0.37% Exit 0 $225.41 $140M −619,236 −$140M
CSGP, CoStar Group 0.26% Exit 0 $67.24 $97M −1,442,582 −$97M
Masimo 0.18% Exit 0 $130.06 $67M −514,340 −$67M
Rallybio 0.01% Exit 0 $0.6861 $2.9M −4,194,777 −$2.9M

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 Q4. 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