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
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | VISA INC | $2.19B | 6,393,604 | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 3,168,097 | |
| 3 | AIR PRODUCTS AND CHEMICALS I | $1.39B | 4,740,351 | |
| 4 | SHERWIN WILLIAMS CO | $1.33B | 3,875,879 | |
| 5 | FORTIVE CORP | $1.22B | 19,934,762 | |
| 6 | META PLATFORMS INC | $1.05B | 1,867,619 | |
| 7 | SCHWAB CHARLES CORP | $981.6M | 10,638,869 | |
| 8 | THERMO FISHER SCIENTIFIC INC | $971.3M | 1,937,415 | |
| 9 | JPMORGAN CHASE & CO | $949.1M | 2,899,386 | |
| 10 | LENNOX INTL INC | $911.5M | 1,590,959 | |
| 11 | AMAZON COM INC | $882.1M | 3,700,862 | |
| 12 | FERRARI N V | $816.9M | 2,204,309 | |
| 13 | CARVANA CO | $811.1M | 12,322,311 | |
| 14 | MCDONALDS CORP | $764.7M | 2,829,158 | |
| 15 | BRIDGEBIO PHARMA INC | $741.0M | 9,949,219 | |
| 16 | BOEING CO | $708.9M | 3,274,825 | |
| 17 | MID-AMER APT CMNTYS INC | $700.7M | 5,043,318 | |
| 18 | DISNEY WALT CO | $689.0M | 7,158,406 | |
| 19 | FEDEX CORP | $673.9M | 2,151,983 | |
| 20 | MSCI INC | $650.0M | 1,160,687 | |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 29,993,708 | |
| 22 | WATERS CORP | $623.4M | 1,662,140 | |
| 23 | JOHNSON CONTROLS INTERNATION | $614.1M | 4,202,694 | |
| 24 | UNION PAC CORP | $556.9M | 2,047,332 | |
| 25 | MICROSOFT CORP | $544.1M | 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
- FERRARI N V$816.9M
- MSCI INC$650.0M
- UNION PAC CORP$556.9M
- DIGITAL RLTY TR INC$414.9M
- 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
- 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
- BOEING CO$708.9M
- MID-AMER APT CMNTYS INC$700.7M
- FEDEX CORP$673.9M
- WATERS CORP$623.4M
- TAIWAN SEMICONDUCTOR MANUFAC$1.51B
- FORTIVE CORP$1.22B
- SCHWAB CHARLES CORP$981.6M
- CARVANA CO$811.1M
- 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
- 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
- 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
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Questions people ask
What did Andreas Halvorsen's Viking Global Investors own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 90 positions worth $35.08B. The largest was VISA INC at $2.19B, 6.3% of the reported portfolio.
When did Viking Global Investors last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Andreas Halvorsen's Viking Global Investors buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 34 new positions, 18 positions added to, 28 trimmed and 21 sold out entirely. Each is listed above with its size.
Does this page show everything Viking Global Investors owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.