What Andreas Halvorsen last reported owning
Viking Global Investors
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $35.08B across 90 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | VISA INC | $2.19B | 6.3% | 6,393,604 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | 3,168,097 |
| 3 | AIR PRODUCTS AND CHEMICALS I | $1.39B | 4.0% | 4,740,351 |
| 4 | SHERWIN WILLIAMS CO | $1.33B | 3.8% | 3,875,879 |
| 5 | FORTIVE CORP | $1.22B | 3.5% | 19,934,762 |
| 6 | META PLATFORMS INC | $1.05B | 3.0% | 1,867,619 |
| 7 | SCHWAB CHARLES CORP | $981.6M | 2.8% | 10,638,869 |
| 8 | THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | 1,937,415 |
| 9 | JPMORGAN CHASE & CO | $949.1M | 2.7% | 2,899,386 |
| 10 | LENNOX INTL INC | $911.5M | 2.6% | 1,590,959 |
| 11 | AMAZON COM INC | $882.1M | 2.5% | 3,700,862 |
| 12 | FERRARI N V | $816.9M | 2.3% | 2,204,309 |
| 13 | CARVANA CO | $811.1M | 2.3% | 12,322,311 |
| 14 | MCDONALDS CORP | $764.7M | 2.2% | 2,829,158 |
| 15 | BRIDGEBIO PHARMA INC | $741.0M | 2.1% | 9,949,219 |
| 16 | BOEING CO | $708.9M | 2.0% | 3,274,825 |
| 17 | MID-AMER APT CMNTYS INC | $700.7M | 2.0% | 5,043,318 |
| 18 | DISNEY WALT CO | $689.0M | 2.0% | 7,158,406 |
| 19 | FEDEX CORP | $673.9M | 1.9% | 2,151,983 |
| 20 | MSCI INC | $650.0M | 1.9% | 1,160,687 |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.8% | 29,993,708 |
| 22 | WATERS CORP | $623.4M | 1.8% | 1,662,140 |
| 23 | JOHNSON CONTROLS INTERNATION | $614.1M | 1.8% | 4,202,694 |
| 24 | UNION PAC CORP | $556.9M | 1.6% | 2,047,332 |
| 25 | MICROSOFT CORP | $544.1M | 1.6% | 1,458,618 |
Showing top 25 of 90 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (35)
- FERRARI N V$816.9M
- MSCI INC$650.0M
- UNION PAC CORP$556.9M
- DIGITAL RLTY TR INC$414.9M
- CARNIVAL CORP LTD$408.5M
- CVS HEALTH CORP$379.0M
- FEDEX FGHT HLDG CO INC$357.4M
- MORGAN STANLEY$339.2M
- QUALCOMM INC$279.8M
- APTIV PLC$279.5M
- AVALONBAY CMNTYS INC$252.8M
- SNOWFLAKE INC$244.4M
- EQUITABLE HLDGS INC$236.9M
- TAKE-TWO INTERACTIVE SOFTWAR$235.1M
- SPACE EXPLORATION TECHN CORP$205.0M
- BCE INC$180.6M
- US FOODS HLDG CORP$177.3M
- UBS GROUP AG$120.8M
- BRIGHTSPRING HEALTH SVCS INC$112.9M
- NATERA INC$106.1M
- DEUTSCHE BK AG$85.0M
- COREBRIDGE FINL INC$76.7M
- SOLAREDGE TECHNOLOGIES INC$63.6M
- BRUKER CORP$53.8M
- CME GROUP INC$33.8M
- TRADEWEB MKTS INC$31.3M
- INFLEQTION INC$27.1M
- ARTIVA BIOTHERAPEUTICS INC$25.3M
- QUANTINUUM INC$25.0M
- FERVO ENERGY CO$21.9M
+5 more
Added to (18)
- VISA INC$2.19B
- AIR PRODUCTS AND CHEMICALS I$1.39B
- SHERWIN WILLIAMS CO$1.33B
- META PLATFORMS INC$1.05B
- THERMO FISHER SCIENTIFIC INC$971.3M
- JPMORGAN CHASE & CO$949.1M
- LENNOX INTL INC$911.5M
- AMAZON COM INC$882.1M
- CARVANA CO$811.1M
- BOEING CO$708.9M
- MID-AMER APT CMNTYS INC$700.7M
- FEDEX CORP$673.9M
- WATERS CORP$623.4M
- SEA LTD$543.3M
- BIOMARIN PHARMACEUTICAL INC$435.8M
- INTERACTIVE BROKERS GROUP IN$420.5M
- AON PLC$381.9M
- HOME DEPOT INC$324.7M
Trimmed (27)
- TAIWAN SEMICONDUCTOR MANUFAC$1.51B
- FORTIVE CORP$1.22B
- SCHWAB CHARLES CORP$981.6M
- MCDONALDS CORP$764.7M
- BRIDGEBIO PHARMA INC$741.0M
- DISNEY WALT CO$689.0M
- JOHNSON CONTROLS INTERNATION$614.1M
- MICROSOFT CORP$544.1M
- CAMDEN PPTY TR$516.7M
- REGAL REXNORD CORPORATION$500.6M
- GENERAL MTRS CO$385.8M
- INTERCONTINENTAL EXCHANGE IN$341.9M
- REDDIT INC$271.7M
- HASBRO INC$256.6M
- DICKS SPORTING GOODS INC$250.9M
- TESLA INC$230.4M
- ATI INC$227.4M
- ROIVANT SCIENCES LTD$221.9M
- AMER SPORTS INC$201.5M
- VERADERMICS INC$192.0M
- MEDLINE INC$190.9M
- ORUKA THERAPEUTICS INC$143.1M
- CHUBB LIMITED$128.6M
- INHIBRX BIOSCIENCES INC$106.5M
- CAPITAL ONE FINL CORP$77.8M
- ORIC PHARMACEUTICALS INC$55.5M
- TREVI THERAPEUTICS INC$28.8M
Exited (22)
- APPLE INC$911.9M
- CSX CORP$766.7M
- ALPHABET INC$689.0M
- PNC FINL SVCS GROUP INC$629.9M
- T-MOBILE US INC$623.2M
- HCA HEALTHCARE INC$508.8M
- CELESTICA INC$466.2M
- CARNIVAL CORP$355.1M
- PROGRESSIVE CORP$320.5M
- AMERICAN INTL GROUP INC$317.6M
- API GROUP CORP$236.5M
- CBOE GLOBAL MKTS INC$193.5M
- GALLAGHER ARTHUR J & CO$157.5M
- LULULEMON ATHLETICA INC$150.1M
- STELLANTIS N.V$111.9M
- COREWEAVE INC$108.3M
- WEST PHARMACEUTICAL SVSC INC$104.5M
- RALLIANT CORP$88.8M
- EDWARDS LIFESCIENCES CORP$87.9M
- TWILIO INC$56.7M
- EQUIPMENTSHARE COM INC$20.4M
- FORGENT POWER SOLUTIONS INC$19.0M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.