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
Latest book
| V - VISA · CL A | 6.25% | Add +1.0% | 6,393,604 | $343.09 | $2.2B | +65,419 | +$281M |
| TSM - Taiwan Semiconductor | 4.31% | Reduce −29.0% | 3,168,097 | $477.57 | $1.5B | −1,297,030 | +$4M |
| APD - Air Products | 3.96% | Add +15.5% | 4,740,351 | $293.18 | $1.4B | +636,256 | +$198M |
| SHW - Sherwin Williams | 3.80% | Add +24.5% | 3,875,879 | $344.32 | $1.3B | +763,112 | +$337M |
| FTV - Fortive | 3.47% | Reduce −11.3% | 19,934,762 | $61.09 | $1.2B | −2,544,626 | −$25M |
| META - Meta Platforms · CL A | 3.00% | Add +75.8% | 1,867,619 | $563.29 | $1.1B | +805,044 | +$444M |
| SCHW - Schwab Charles | 2.80% | Reduce −27.5% | 10,638,869 | $92.27 | $982M | −4,026,085 | −$397M |
| TMO - Thermo Fisher Scientific | 2.77% | Add +16.2% | 1,937,415 | $501.36 | $971M | +269,390 | +$151M |
| JPM - Jpmorgan Chase & | 2.71% | Add +7.2% | 2,899,386 | $327.33 | $949M | +195,368 | +$154M |
| LII - Lennox Intl | 2.60% | Add +1.2% | 1,590,959 | $572.95 | $912M | +18,540 | +$182M |
| AMZN - Amazon | 2.51% | Add +209.6% | 3,700,862 | $238.34 | $882M | +2,505,434 | +$633M |
| RACE - Ferrari | 2.33% | New | 2,204,309 | $370.60 | $817M | +2,204,309 | +$817M |
| CVNA - Carvana · CL A | 2.31% | Add +343.2% | 12,322,311 | $65.82 | $811M | +9,542,276 | −$63M |
| MCD - Mcdonalds | 2.18% | Reduce −22.0% | 2,829,158 | $270.31 | $765M | −795,871 | −$362M |
| BBIO - Bridgebio Pharma | 2.11% | Reduce −16.0% | 9,949,219 | $74.48 | $741M | −1,893,215 | −$138M |
| BA - Boeing | 2.02% | Add +2.5% | 3,274,825 | $216.47 | $709M | +78,784 | +$73M |
| MAA - Mid-Amer Apt Cmntys | 2.00% | Add +5.1% | 5,043,318 | $138.94 | $701M | +244,914 | +$115M |
| DIS - Disney Walt | 1.96% | Reduce −46.2% | 7,158,406 | $96.25 | $689M | −6,140,056 | −$593M |
| FDX - Fedex | 1.92% | Add +11.4% | 2,151,983 | $313.13 | $674M | +219,818 | −$14M |
| MSCI - MSCI Inc | 1.85% | New | 1,160,687 | $560.04 | $650M | +1,160,687 | +$650M |
| ADPT — | 1.83% | Hold | 29,993,708 | $21.45 | $643M | — | — |
| WAT - Waters | 1.78% | Add +32.3% | 1,662,140 | $375.04 | $623M | +405,678 | +$249M |
| JCI - Johnson Controls | 1.75% | Reduce −4.9% | 4,202,694 | $146.11 | $614M | −217,229 | +$35M |
| UNP - Union Pac | 1.59% | New | 2,047,332 | $272.00 | $557M | +2,047,332 | +$557M |
| MSFT - Microsoft | 1.55% | Reduce −36.8% | 1,458,618 | $373.02 | $544M | −850,828 | −$311M |
| SE - SEA | 1.55% | Add +19.7% | 5,669,877 | $95.83 | $543M | +932,681 | +$151M |
| CPT - Camden Ppty Tr | 1.47% | Reduce −4.3% | 4,513,303 | $114.49 | $517M | −202,091 | +$56M |
| RRX - Regal Rexnord | 1.43% | Reduce −33.1% | 2,101,759 | $238.19 | $501M | −1,041,092 | −$88M |
| BMRN - Biomarin Pharmaceutical | 1.24% | Add +7.9% | 7,616,563 | $57.22 | $436M | +554,486 | +$37M |
| IBKR - Interactive Brokers · CL A | 1.20% | Add +246.5% | 4,830,748 | $87.04 | $420M | +3,436,419 | +$327M |
| DLR - Digital Rlty Tr | 1.18% | New | 2,310,475 | $179.58 | $415M | +2,310,475 | +$415M |
| CCL - Carnival | 1.16% | New | 14,299,953 | $28.57 | $409M | +14,299,953 | +$409M |
| GM - General Mtrs | 1.10% | Reduce −45.5% | 5,005,833 | $77.08 | $386M | −4,171,110 | −$298M |
| AON - AON PLC · CL A | 1.09% | Add +5.9% | 1,151,269 | $331.69 | $382M | +64,155 | +$31M |
| CVS - Cvs Health | 1.08% | New | 3,663,361 | $103.45 | $379M | +3,663,361 | +$379M |
| FDX - Fedex Fght | 1.02% | New | 2,366,634 | $151.00 | $357M | +2,366,634 | +$357M |
| ICE - Intercontinental Exchange | 0.97% | Reduce −42.6% | 2,777,138 | $123.11 | $342M | −2,059,758 | −$419M |
| MS - Morgan Stanley | 0.97% | New | 1,622,593 | $209.04 | $339M | +1,622,593 | +$339M |
| HD - Home Depot | 0.93% | Add +82.6% | 920,595 | $352.68 | $325M | +416,338 | +$159M |
| TIC - Tic Solutions | 0.83% | Hold | 35,824,562 | $8.09 | $290M | — | — |
| QCOM - Qualcomm | 0.80% | New | 1,514,185 | $184.79 | $280M | +1,514,185 | +$280M |
| APTV - Aptiv | 0.80% | New | 4,552,887 | $61.38 | $279M | +4,552,887 | +$279M |
| RDDT - Reddit · CL A | 0.77% | Reduce −38.6% | 1,565,518 | $173.58 | $272M | −986,099 | −$72M |
| HAS - Hasbro | 0.73% | Reduce −16.9% | 3,107,195 | $82.59 | $257M | −631,707 | −$93M |
| AVB - Avalonbay Cmntys | 0.72% | New | 1,339,782 | $188.69 | $253M | +1,339,782 | +$253M |
| DKS - Dicks Sporting Goods | 0.72% | Reduce −12.5% | 1,106,134 | $226.81 | $251M | −158,036 | +$210K |
| SNOW - Snowflake | 0.70% | New | 960,138 | $254.50 | $244M | +960,138 | +$244M |
| EQH - Equitable | 0.68% | New | 5,398,896 | $43.88 | $237M | +5,398,896 | +$237M |
| TTWO - Take Two | 0.67% | New | 940,605 | $249.98 | $235M | +940,605 | +$235M |
| TSLA - Tesla | 0.66% | Reduce −78.0% | 547,816 | $420.60 | $230M | −1,945,745 | −$697M |
| ATI - ATI Inc | 0.65% | Reduce −65.4% | 1,153,880 | $197.10 | $227M | −2,178,963 | −$257M |
| ROIV - Roivant Sciences | 0.63% | Reduce −5.7% | 6,271,467 | $35.39 | $222M | −380,981 | +$38M |
| SPCX - Space Exploration Techn · CLASS A | 0.58% | New | 1,200,000 | $170.86 | $205M | +1,200,000 | +$205M |
| AS - Amer Sports | 0.57% | Reduce −18.1% | 5,954,351 | $33.84 | $201M | −1,316,125 | −$38M |
| MANE - Veradermics | 0.55% | Reduce −7.6% | 1,561,494 | $122.94 | $192M | −129,061 | +$85M |
| MDLN - Medline · CL A | 0.54% | Reduce −57.7% | 4,841,080 | $39.44 | $191M | −6,592,912 | −$318M |
| BCE — | 0.51% | New | 8,383,278 | $21.54 | $181M | +8,383,278 | +$181M |
| USFD - US Foods | 0.51% | New | 1,734,346 | $102.25 | $177M | +1,734,346 | +$177M |
| ORKA - Oruka Therapeutics | 0.41% | Reduce −43.6% | 1,503,478 | $95.17 | $143M | −1,163,212 | +$12M |
| NAMS - Newamsterdam Pharma | 0.41% | Hold | 4,203,567 | $33.89 | $142M | — | — |
| SION - Sionna Therapeutics | 0.40% | Hold | 3,195,181 | $43.99 | $141M | — | — |
| CB - Chubb | 0.37% | Reduce −70.9% | 377,312 | $340.74 | $129M | −917,699 | −$294M |
| PHVS - Pharvaris | 0.36% | Hold | 3,653,310 | $34.58 | $126M | — | — |
| UBS - UBS Group AG | 0.34% | New | 2,435,805 | $49.58 | $121M | +2,435,805 | +$121M |
| BTSG - Brightspring Health Svcs | 0.32% | New | 1,618,237 | $69.74 | $113M | +1,618,237 | +$113M |
| INBX - Inhibrx Biosciences | 0.30% | Reduce −21.8% | 1,123,929 | $94.75 | $106M | −313,776 | +$10M |
| NTRA - Natera | 0.30% | New | 390,694 | $271.45 | $106M | +390,694 | +$106M |
| DB - Deutsche Bk AG | 0.24% | New | 2,510,554 | $33.85 | $85M | +2,510,554 | +$85M |
| COF - Capital One Finl | 0.22% | Reduce −75.9% | 387,815 | $200.62 | $78M | −1,224,559 | −$216M |
| CRBG - Corebridge Finl | 0.22% | New | 2,679,371 | $28.63 | $77M | +2,679,371 | +$77M |
| SEDG - Solaredge Technologies | 0.18% | New | 1,088,469 | $58.44 | $64M | +1,088,469 | +$64M |
| DMRA - Damora Therapeutics | 0.17% | Hold | 2,311,082 | $26.01 | $60M | — | — |
| ORIC - Oric Pharmaceuticals | 0.16% | Reduce −12.0% | 5,126,762 | $10.83 | $56M | −697,771 | −$18M |
| BRKR - Bruker | 0.15% | New | 893,491 | $60.18 | $54M | +893,491 | +$54M |
| LAB - Standard Biotools | 0.14% | Hold | 58,651,170 | $0.8227 | $48M | — | — |
| DNA - Ginkgo Bioworks · CL A | 0.10% | Hold | 3,577,128 | $9.91 | $35M | — | — |
| CME - CME Group | 0.10% | New | 152,980 | $220.83 | $34M | +152,980 | +$34M |
| TW - Tradeweb Mkts · CL A | 0.09% | New | 314,222 | $99.66 | $31M | +314,222 | +$31M |
| TRVI - Trevi Therapeutics | 0.08% | Reduce −51.7% | 1,544,644 | $18.65 | $29M | −1,654,000 | −$9M |
| INFQ - Infleqtion | 0.08% | New | 2,032,649 | $13.32 | $27M | +2,032,649 | +$27M |
| ARTV - Artiva Biotherapeutics | 0.07% | New | 2,604,166 | $9.70 | $25M | +2,604,166 | +$25M |
| QNT - Quantinuum · CL A | 0.07% | New | 306,123 | $81.74 | $25M | +306,123 | +$25M |
| FRVO - Fervo Energy · CL A | 0.06% | New | 750,000 | $29.23 | $22M | +750,000 | +$22M |
| ALT - Altimmune | 0.06% | New | 6,700,000 | $3.04 | $20M | +6,700,000 | +$20M |
| TOL - Toll Brothers | 0.05% | New | 109,856 | $164.75 | $18M | +109,856 | +$18M |
| DPC — | 0.04% | New | 306,123 | $49.06 | $15M | +306,123 | +$15M |
| XE - X-Energy · CL A | 0.04% | New | 714,286 | $18.36 | $13M | +714,286 | +$13M |
| Azul S A | 0.03% | New | 1,349,734 | $8.99 | $12M | +1,349,734 | +$12M |
| RLYB - Rallybio | 0.02% | Hold | 524,347 | $16.00 | $8M | — | — |
| PEPG - Pepgen | 0.02% | Hold | 3,482,434 | $1.80 | $6M | — | — |
Showing top 50 of 90 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AAPL - Apple | 2.55% | Exit | 0 | $253.79 | $912M | −3,593,057 | −$912M |
| CSX - CSX Corp | 2.14% | Exit | 0 | $41.05 | $767M | −18,678,052 | −$767M |
| GOOGL - Alphabet · CL A | 1.93% | Exit | 0 | $287.56 | $689M | −2,395,865 | −$689M |
| PNC - Pnc Finl Svcs Group | 1.76% | Exit | 0 | $208.09 | $630M | −3,027,092 | −$630M |
| TMUS - T-Mobile US | 1.74% | Exit | 0 | $210.03 | $623M | −2,967,374 | −$623M |
| HCA - Hca Healthcare | 1.42% | Exit | 0 | $473.24 | $509M | −1,075,133 | −$509M |
| CLS - Celestica | 1.30% | Exit | 0 | $281.68 | $466M | −1,654,989 | −$466M |
| CCL1EUR — | 0.99% | Exit | 0 | $25.88 | $355M | −13,721,348 | −$355M |
| PGR - Progressive | 0.90% | Exit | 0 | $198.24 | $320M | −1,616,559 | −$320M |
| AIG - American Intl Group | 0.89% | Exit | 0 | $75.25 | $318M | −4,221,223 | −$318M |
| APG - API Group | 0.66% | Exit | 0 | $40.52 | $237M | −5,837,000 | −$237M |
| CBOE - Cboe Global Mkts | 0.54% | Exit | 0 | $281.07 | $193M | −688,417 | −$193M |
| AJG - Gallagher Arthur J & | 0.44% | Exit | 0 | $216.58 | $158M | −727,441 | −$158M |
| LULU - Lululemon Athletica | 0.42% | Exit | 0 | $153.10 | $150M | −980,568 | −$150M |
| STLA - Stellantis | 0.31% | Exit | 0 | $7.00 | $112M | −15,980,268 | −$112M |
| CRWV - Coreweave · CL A | 0.30% | Exit | 0 | $77.47 | $108M | −1,397,438 | −$108M |
| WST - West Pharmaceutical Svsc | 0.29% | Exit | 0 | $250.64 | $105M | −416,948 | −$105M |
| RAL - Ralliant | 0.25% | Exit | 0 | $41.59 | $89M | −2,134,899 | −$89M |
| EW - Edwards Lifesciences | 0.25% | Exit | 0 | $80.08 | $88M | −1,097,578 | −$88M |
| TWLO - Twilio · CL A | 0.16% | Exit | 0 | $125.82 | $57M | −450,770 | −$57M |
| EQPT - Equipmentshare · CL A | 0.06% | Exit | 0 | $20.37 | $20M | −1,000,000 | −$20M |
| FPS - Forgent Power Solutions · CL A | 0.05% | Exit | 0 | $29.27 | $19M | −650,000 | −$19M |
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