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
| V - VISA · CL A | 5.35% | 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 - Schwab Charles | 3.86% | Add +5.7% | 14,664,954 | $93.98 | $1.4B | +792,049 | −$8M |
| DIS - Disney Walt | 3.59% | Add +18.8% | 13,298,462 | $96.38 | $1.3B | +2,104,958 | +$8M |
| FTV - Fortive | 3.48% | 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 - Mcdonalds | 3.15% | 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% | 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 Pharma | 2.46% | Reduce −17.7% | 11,842,434 | $74.26 | $879M | −2,551,500 | −$222M |
| CVNA - Carvana · CL A | 2.44% | Add +161.9% | 2,780,035 | $314.38 | $874M | +1,718,502 | +$426M |
| MSFT - Microsoft | 2.39% | Reduce −28.2% | 2,309,446 | $370.17 | $855M | −908,196 | −$701M |
| TMO - Thermo Fisher Scientific | 2.29% | Add +110.3% | 1,668,025 | $491.53 | $820M | +874,838 | +$360M |
| JPM - Jpmorgan Chase & | 2.23% | Add +41.9% | 2,704,018 | $294.16 | $795M | +798,036 | +$181M |
| CSX - CSX Corp | 2.14% | Add +35.2% | 18,678,052 | $41.05 | $767M | +4,860,513 | +$266M |
| ICE - Intercontinental Exchange | 2.13% | Add +0.7% | 4,836,896 | $157.28 | $761M | +33,699 | −$17M |
| LII - Lennox Intl | 2.04% | Add +153.1% | 1,572,419 | $464.13 | $730M | +951,108 | +$428M |
| GOOGL - Alphabet · CL A | 1.93% | 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 Mtrs | 1.91% | Add +34.8% | 9,176,943 | $74.50 | $684M | +2,370,848 | +$130M |
| BA - Boeing | 1.78% | Reduce −19.2% | 3,196,041 | $199.03 | $636M | −757,046 | −$222M |
| PNC - Pnc Finl Svcs Group | 1.76% | Reduce −58.5% | 3,027,092 | $208.09 | $630M | −4,259,976 | −$891M |
| TMUS - T-Mobile US | 1.74% | Reduce −21.0% | 2,967,374 | $210.03 | $623M | −786,844 | −$139M |
| META - Meta Platforms · CL A | 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% | Add +23.7% | 4,798,404 | $122.12 | $586M | +918,356 | +$47M |
| JCI - Johnson Controls | 1.62% | Reduce −25.3% | 4,419,923 | $130.95 | $579M | −1,498,784 | −$130M |
| MDLN - Medline · CL A | 1.42% | Add +64.3% | 11,433,992 | $44.50 | $509M | +4,474,835 | +$217M |
| HCA - Hca Healthcare | 1.42% | 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% | Reduce −2.6% | 1,654,989 | $281.68 | $466M | −44,247 | −$36M |
| CPT - Camden Ppty Tr | 1.29% | Reduce −1.0% | 4,715,394 | $97.66 | $461M | −49,101 | −$64M |
| CB - Chubb Switz | 1.18% | 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% | Add +17.0% | 7,062,077 | $56.49 | $399M | +1,025,141 | +$40M |
| SE - SEA | 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 |
| CCL1EUR — | 0.99% | Reduce −2.4% | 13,721,348 | $25.88 | $355M | −340,479 | −$74M |
| AON - AON PLC · CL A | 0.98% | 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 · CL A | 0.96% | New | 2,551,617 | $134.65 | $344M | +2,551,617 | +$344M |
| PGR - Progressive | 0.90% | Add +21.4% | 1,616,559 | $198.24 | $320M | +285,021 | +$17M |
| AIG - American Intl Group | 0.89% | New | 4,221,223 | $75.25 | $318M | +4,221,223 | +$318M |
| COF - Capital One Finl | 0.82% | Reduce −45.4% | 1,612,374 | $182.43 | $294M | −1,339,943 | −$421M |
| DKS - Dicks Sporting Goods | 0.70% | Reduce −50.9% | 1,264,170 | $198.29 | $251M | −1,308,799 | −$259M |
| AMZN - Amazon | 0.70% | Reduce −61.8% | 1,195,428 | $208.27 | $249M | −1,931,388 | −$473M |
| AS - Amer Sports | 0.67% | Add +51.0% | 7,270,476 | $32.92 | $239M | +2,456,186 | +$60M |
| APG - API Group | 0.66% | 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 |
| CBOE - Cboe Global Mkts | 0.54% | New | 688,417 | $281.07 | $193M | +688,417 | +$193M |
| ROIV - Roivant Sciences | 0.52% | Add +3.2% | 6,652,448 | $27.70 | $184M | +209,257 | +$44M |
| HD - Home Depot | 0.46% | New | 504,257 | $328.89 | $166M | +504,257 | +$166M |
| AJG - Gallagher Arthur J & | 0.44% | Reduce −30.1% | 727,441 | $216.58 | $158M | −313,536 | −$112M |
| LULU - Lululemon Athletica | 0.42% | New | 980,568 | $153.10 | $150M | +980,568 | +$150M |
| NAMS - Newamsterdam Pharma | 0.38% | Hold | 4,203,567 | $32.01 | $135M | — | — |
| ORKA - Oruka Therapeutics | 0.37% | Hold | 2,666,690 | $49.05 | $131M | — | — |
| SION - Sionna Therapeutics | 0.36% | Hold | 3,195,181 | $40.09 | $128M | — | — |
| STLA - Stellantis | 0.31% | Reduce −59.1% | 15,980,268 | $7.00 | $112M | −23,082,283 | −$322M |
| CRWV - Coreweave · CL A | 0.30% | New | 1,397,438 | $77.47 | $108M | +1,397,438 | +$108M |
| MANE - Veradermics | 0.30% | New | 1,690,555 | $63.15 | $107M | +1,690,555 | +$107M |
| WST - West Pharmaceutical Svsc | 0.29% | Add +41.3% | 416,948 | $250.64 | $105M | +121,920 | +$23M |
| PHVS - Pharvaris | 0.29% | Hold | 3,653,310 | $28.25 | $103M | — | — |
| INBX - Inhibrx Biosciences | 0.27% | Hold | 1,437,705 | $67.23 | $97M | — | — |
| IBKR - Interactive Brokers · CL A | 0.26% | New | 1,394,329 | $67.07 | $94M | +1,394,329 | +$94M |
| RAL - Ralliant | 0.25% | Reduce −32.5% | 2,134,899 | $41.59 | $89M | −1,027,731 | −$72M |
| EW - Edwards Lifesciences | 0.25% | New | 1,097,578 | $80.08 | $88M | +1,097,578 | +$88M |
| ORIC - Oric Pharmaceuticals | 0.21% | Reduce −11.4% | 5,824,533 | $12.67 | $74M | −748,158 | +$20M |
| DMRA - Damora Therapeutics | 0.17% | New | 2,311,082 | $25.90 | $60M | +2,311,082 | +$60M |
| TWLO - Twilio · CL A | 0.16% | New | 450,770 | $125.82 | $57M | +450,770 | +$57M |
| LAB - Standard Biotools | 0.15% | Hold | 58,651,170 | $0.9193 | $54M | — | — |
| TRVI - Trevi Therapeutics | 0.11% | Hold | 3,198,644 | $11.93 | $38M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.06% | Hold | 3,577,128 | $6.13 | $22M | — | — |
| EQPT - Equipmentshare · CL A | 0.06% | New | 1,000,000 | $20.37 | $20M | +1,000,000 | +$20M |
| FPS - Forgent Power Solutions · CL A | 0.05% | New | 650,000 | $29.27 | $19M | +650,000 | +$19M |
| PEPG - Pepgen | 0.02% | Hold | 3,482,434 | $1.77 | $6M | — | — |
| RLYB - Rallybio | 0.01% | New | 524,347 | $8.97 | $5M | +524,347 | +$5M |
Showing top 50 of 77 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| 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 · CL A | 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 · CL A | 1.19% | Exit | 0 | $33.05 | $447M | −13,536,645 | −$447M |
| UBS - UBS Group AG | 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 Mkts · CL A | 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 Rlty Tr | 0.62% | Exit | 0 | $154.71 | $233M | −1,507,988 | −$233M |
| LOW - Lowes Cos | 0.58% | Exit | 0 | $241.16 | $220M | −912,040 | −$220M |
| FIG - Figma · CLASS A | 0.57% | Exit | 0 | $37.37 | $215M | −5,752,388 | −$215M |
| ITUB - Itau Unibanco S A | 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 | $3M | −4,194,777 | −$3M |
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