Andreas Halvorsen
Viking Global Investors LP | CIK: 0001103804
Filing Date
Aug 14, 2026
Market Value
$34.93B
Holdings
82
Turnover
28.13%
Avg. Hold (Top 20)
9 Qtrs
Buys
31
Sells
26
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| V Visa | Stock | 6.77% | Added 1.03% | 6.39M | $2.37B | $316.08 | $369.95 | +17.04% | |
| APD Air Products and Chemicals | Stock | 3.79% | Added 15.50% | 4.74M | $1.32B | $274.87 | $279.46 | +1.67% | |
| SHW The Sherwin-Williams Company | Stock | 3.57% | Added 24.52% | 3.88M | $1.25B | $339.72 | $321.31 | -5.42% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 4.04% | Reduced 29.05% | 3.17M | $1.41B | $213.71 | $445.14 | +108.29% | |
| FTV Fortive | Stock | 3.14% | Reduced 11.32% | 19.93M | $1.1B | $51.78 | $55.09 | +6.40% | |
| SCHW The Charles Schwab | Stock | 3.26% | Reduced 27.45% | 10.64M | $1.14B | $76.53 | $106.88 | +39.66% | |
| TMO Thermo Fisher Scientific | Stock | 3.65% | Added 16.15% | 1.94M | $1.28B | $542.37 | $658.76 | +21.46% | |
| META Meta Platforms | Stock | 3.96% | Added 75.76% | 1.87M | $1.38B | $626.65 | $741.25 | +18.29% | |
| JPM JPMorgan Chase & | Stock | 2.92% | Added 7.23% | 2.9M | $1.02B | $265.52 | $352.04 | +32.58% | |
| AMZN Amazon.com | Stock | 2.74% | Added 209.58% | 3.7M | $956.49M | $242.65 | $258.45 | +6.51% | |
| CVNA Carvana | Stock | 2.37% | Reduced 11.35% | 12.32M | $828.06M | $67.03 | $67.20 | +0.25% | |
| RACE Ferrari | Stock | 2.63% | Bought | 2.2M | $917.28M | $346.11 | $416.13 | +20.23% | |
| BBIO BridgeBio Pharma | Stock | 1.90% | Reduced 15.99% | 9.95M | $662.42M | $27.46 | $66.58 | +142.42% | |
| MCD McDonald's | Stock | 2.01% | Reduced 21.95% | 2.83M | $701.29M | $304.24 | $247.88 | -18.52% | |
| DIS The Walt Disney Company | Stock | 2.14% | Reduced 46.17% | 7.16M | $745.98M | $108.47 | $104.21 | -3.93% | |
| BA The Boeing Company | Stock | 1.89% | Added 2.47% | 3.27M | $658.73M | $172.73 | $201.15 | +16.45% | |
| ADPT Adaptive Biotechnologies | Stock | 2.39% | Unchanged | 29.99M | $835.62M | $171.59 | $27.86 | -83.76% | |
| MSFT Microsoft | Stock | 2.09% | Reduced 36.84% | 1.46M | $731.66M | $508.35 | $501.61 | -1.33% | |
| FDX FedEx | Stock | 1.82% | Reduced 10.25% | 2.15M | $636.54M | $279.16 | $295.79 | +5.96% | |
| SE Sea | Stock | 1.67% | Added 19.69% | 5.67M | $582.01M | $118.15 | $102.65 | -13.12% | |
| WAT Waters | Stock | 2.02% | Added 32.29% | 1.66M | $704.61M | $332.65 | $423.92 | +27.44% | |
| MAA Mid-America Apartment Communities | Stock | 1.72% | Added 5.10% | 5.04M | $599.45M | $138.64 | $118.86 | -14.27% | |
| LII Lennox International | Stock | 1.66% | Added 1.18% | 1.59M | $578.54M | $509.10 | $363.64 | -28.57% | |
| MSCI MSCI | Stock | 1.86% | Bought | 1.16M | $648.79M | $583.47 | $558.97 | -4.20% | |
| JCI Johnson Controls International plc | Stock | 1.75% | Reduced 4.91% | 4.2M | $610.15M | $103.51 | $145.18 | +40.25% | |
| UNP Union Pacific | Stock | 1.58% | Bought | 2.05M | $552.02M | $262.37 | $269.63 | +2.77% | |
| BMRN BioMarin Pharmaceutical | Stock | 1.40% | Added 7.85% | 7.62M | $487.92M | $76.11 | $64.06 | -15.83% | |
| CPT Camden Property Trust | Stock | 1.28% | Reduced 4.29% | 4.51M | $446M | $104.98 | $98.82 | -5.87% | |
| DLR Digital Realty Trust | Stock | 1.23% | Bought | 2.31M | $430.51M | $190.20 | $186.33 | -2.04% | |
| IBKR Interactive Brokers | Stock | 1.29% | Added 246.46% | 4.83M | $450.27M | $80.01 | $93.21 | +16.50% | |
| GM General Motors Company | Stock | 1.20% | Reduced 45.45% | 5.01M | $420.24M | $56.80 | $83.95 | +47.80% | |
| ICE Intercontinental Exchange | Stock | 1.24% | Reduced 42.58% | 2.78M | $431.48M | $156.05 | $155.37 | -0.44% | |
| AON Aon plc | Stock | 0.96% | Added 5.90% | 1.15M | $334.81M | $350.73 | $290.82 | -17.08% | |
| CCL Carnival & plc | Stock | 0.91% | Added 4.22% | 14.3M | $319.03M | $27.96 | $22.31 | -20.19% | |
| RRX Regal Rexnord | Stock | 0.91% | Reduced 33.13% | 2.1M | $316.8M | $136.05 | $150.73 | +10.79% | |
| CVS CVS Health | Stock | 0.92% | Bought | 3.66M | $320.91M | $89.52 | $87.60 | -2.14% | |
| FDXF FedEx Freight Company | Stock | 0.80% | Bought | 2.37M | $278.32M | $160.68 | $117.60 | -26.81% | |
| MS Morgan Stanley | Stock | 0.96% | Bought | 1.62M | $334.47M | $197.75 | $206.13 | +4.24% | |
| TIC TIC Solutions | Stock | 0.95% | Unchanged | 35.82M | $331.02M | $12.24 | $9.24 | -24.49% | |
| SNOW Snowflake | Stock | 0.93% | Bought | 960.14K | $325.86M | $189.63 | $339.39 | +78.98% | |
| HD The Home Depot | Stock | 0.78% | Added 82.56% | 920.6K | $273.6M | $345.70 | $297.20 | -14.03% | |
| HAS Hasbro | Stock | 0.78% | Reduced 16.90% | 3.11M | $272.56M | $94.06 | $87.72 | -6.74% | |
| EQH Equitable | Stock | 0.83% | Bought | 5.4M | $290.84M | $41.55 | $53.87 | +29.65% | |
| RDDT Reddit | Stock | 0.71% | Reduced 38.65% | 1.57M | $248.49M | $164.44 | $158.73 | -3.48% | |
| ATI ATI | Stock | 0.62% | Reduced 65.38% | 1.15M | $218.27M | $140.56 | $189.16 | +34.57% | |
| QCOM QUALCOMM Incorporated | Stock | 0.84% | Bought | 1.51M | $294.1M | $195.48 | $194.23 | -0.64% | |
| AVB AvalonBay Communities | Stock | 0.71% | Bought | 1.34M | $246.6M | $180.67 | $184.06 | +1.88% | |
| TTWO Take-Two Interactive Software | Stock | 0.57% | Bought | 940.61K | $197.45M | $224.29 | $209.92 | -6.41% | |
| ROIV Roivant Sciences | Stock | 0.70% | Reduced 5.73% | 6.27M | $244.52M | $9.85 | $38.99 | +295.86% | |
| APTV Aptiv | Stock | 0.57% | Bought | 4.55M | $198.37M | $61.66 | $43.57 | -29.34% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| AAPL Apple Inc | Stock | -3.59M | 100% Sold |
| CSX Csx Corp | Stock | -18.68M | 100% Sold |
| GOOGL Alphabet Inc | Stock | -2.4M | 100% Sold |
| PNC Pnc Finl Svcs Inc | Stock | -3.03M | 100% Sold |
| TMUS T-Mobile Us Inc | Stock | -2.97M | 100% Sold |
| HCA Hca Healthcare Inc | Stock | -1.08M | 100% Sold |
| CLS Celestica Inc | Stock | -1.65M | 100% Sold |
| PGR Progressive Corp | Stock | -1.62M | 100% Sold |
| AIG American Intl Inc | Stock | -4.22M | 100% Sold |
| APG Api Corp | Stock | -5.84M | 100% Sold |
CBOE Cboe Global Mkts Inc | - | -688.42K | 100% Sold |
| AJG Gallagher Arthur J & Co | Stock | -727.44K | 100% Sold |
| LULU Lululemon Athletica Inc | Stock | -980.57K | 100% Sold |
| SION Sionna Therapeutics Inc | Stock | -3.2M | 100% Sold |
| STLA Stellantis N.V | Stock | -15.98M | 100% Sold |
| CRWV Coreweave Inc | Stock | -1.4M | 100% Sold |
| WST West Pharmaceutical Svsc Inc | Stock | -416.95K | 100% Sold |
| RAL Ralliant Corp | Stock | -2.13M | 100% Sold |
| EW Edwards Lifesciences Corp | Stock | -1.1M | 100% Sold |
| DMRA Damora Therapeutics Inc | Stock | -2.31M | 100% Sold |
Page 1 of 2
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 21.78% |
Consumer Cyclical | 17.15% |
Healthcare | 16.56% |
Technology | 11.74% |
Industrials | 10.78% |
Basic Materials | 9.10% |
Communication Services | 7.34% |
Real Estate | 4.93% |
Consumer Defensive | 0.47% |
Energy | 0.11% |
Utilities | 0.04% |
Industry Breakdown
| Industry | Weight |
|---|---|
Biotechnology | 8.70% |
Chemicals - Specialty | 7.36% |
Financial - Credit Services | 7.00% |
Medical - Diagnostics & Research | 6.09% |
Semiconductors | 4.88% |
Specialty Retail | 4.80% |
Internet Content & Information | 4.67% |
Auto - Manufacturers | 4.42% |
Financial - Capital Markets | 4.31% |
REIT - Residential | 3.70% |
Banks - Diversified | 3.28% |
Financial - Data & Stock Exchanges | 3.21% |
Hardware, Equipment & Parts | 3.14% |
Integrated Freight & Logistics | 2.62% |
Industrial - Machinery | 2.60% |
Aerospace & Defense | 2.41% |
Auto - Dealerships | 2.37% |
Entertainment | 2.14% |
Software - Infrastructure | 2.09% |
Restaurants | 2.01% |
Construction Materials | 1.75% |
Railroads | 1.58% |
Investment - Banking & Investment Services | 1.29% |
Leisure | 1.25% |
REIT - Specialty | 1.23% |
Asset Management | 1.10% |
Insurance - Brokers | 0.96% |
Specialty Business Services | 0.95% |
Software - Application | 0.93% |
Medical - Healthcare Plans | 0.92% |
Travel Services | 0.91% |
Home Improvement | 0.78% |
Manufacturing - Metal Fabrication | 0.62% |
Auto - Parts | 0.57% |
Electronic Gaming & Multimedia | 0.57% |
Telecommunications Services | 0.53% |
Food Distribution | 0.47% |
Medical - Instruments & Supplies | 0.44% |
Insurance - Property & Casualty | 0.36% |
Banks - Regional | 0.27% |
Medical - Healthcare Information Services | 0.26% |
Medical - Devices | 0.16% |
Computer Hardware | 0.13% |
Solar | 0.11% |
Residential Construction | 0.04% |
Renewable Utilities | 0.04% |