Andreas Halvorsen portfolio

Viking Global Investors · 13F for Q2 2026, filed Aug 14, 2026

Viking Global Investors, Andreas Halvorsen's firm, reported 90 positions worth $35.1B as of Jun 30, 2026. The largest were Visa Inc. (6.3%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%) and Air Products & Chemicals, Inc. (4.0%). Against Q1 2026: 35 new, 17 added to, 26 reduced, 22 sold out.

The filing on sec.gov · Every fund · What a 13F shows

Reported value: $35.1Bas of Jun 30
Positions: 9035 new, 22 sold out
Largest position: V6.3% of the portfolio
Top 10 positions: 36%of reported value

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What Andreas Halvorsen bought

Largest 8 of 52

Position	Change	Value
RACEFerrari N.V.	New	$817M
MSCIMSCI Inc.	New	$650M
AMZNAmazon.com, Inc.	+209.6%	$597M
UNPUnion Pacific Corp	New	$557M
METAMETA Platforms, Inc.	+75.8%	$453M
DLRDigital Realty Trust, Inc.	New	$415M
CCLCarnival Corp Ltd.	New	$409M
CVSCVS HEALTH Corp	New	$379M

What Andreas Halvorsen sold

Largest 8 of 48

Position	Change	Value
AAPLApple Inc.	Sold out	$912M
TSLATesla, Inc.	−78.0%	$818M
CSXCSX Corp	Sold out	$767M
GOOGLAlphabet Inc.	Sold out	$689M
PNCPNC Financial Services Group, Inc.	Sold out	$630M
TMUST-Mobile US, Inc.	Sold out	$623M
TSMTaiwan Semiconductor Manufacturing Co Ltd	−29.1%	$619M
DISWalt Disney Co	−46.2%	$591M

Every position, largest first

90 positions, Q2 2026

#	Position	Portfolio	Value	Shares	Change
1	VVisa Inc.	6.25%	$2.2B	6,393,604	+1.0%
2	TSMTaiwan Semiconductor Manufacturing Co Ltd	4.31%	$1.5B	3,168,097	−29.1%
3	APDAir Products & Chemicals, Inc.	3.96%	$1.4B	4,740,351	+15.5%
4	SHWSherwin Williams Co	3.80%	$1.3B	3,875,879	+24.5%
5	FTVFortive Corp	3.47%	$1.2B	19,934,762	−11.3%
6	METAMETA Platforms, Inc.	3.00%	$1.1B	1,867,619	+75.8%
7	SCHWSchwab Charles Corp	2.80%	$982M	10,638,869	−27.4%
8	TMOThermo Fisher Scientific Inc.	2.77%	$971M	1,937,415	+16.1%
9	JPMJPMorgan Chase & Co	2.71%	$949M	2,899,386	+7.2%
10	LIILennox International Inc	2.60%	$912M	1,590,959	+1.2%
11	AMZNAmazon.com, Inc.	2.51%	$882M	3,700,862	+209.6%
12	RACEFerrari N.V.	2.33%	$817M	2,204,309	New
13	CVNACarvana Co.	2.31%	$811M	12,322,311	Not compared
14	MCDMcdonalds Corp	2.18%	$765M	2,829,158	−21.9%
15	BBIOBridgeBio Pharma, Inc.	2.11%	$741M	9,949,219	−16.0%
16	BABoeing Co	2.02%	$709M	3,274,825	+2.5%
17	MAAMid America Apartment Communities Inc.	2.00%	$701M	5,043,318	+5.1%
18	DISWalt Disney Co	1.96%	$689M	7,158,406	−46.2%
19	FDXFedex Corp	1.92%	$674M	2,151,983	+11.4%
20	MSCIMSCI Inc.	1.85%	$650M	1,160,687	New
21	ADPTAdaptive Biotechnologies Corp	1.83%	$643M	29,993,708	No change
22	WATWaters Corp	1.78%	$623M	1,662,140	+32.3%
23	JCIJohnson Controls International plc	1.75%	$614M	4,202,694	−4.9%
24	UNPUnion Pacific Corp	1.59%	$557M	2,047,332	New
25	MSFTMicrosoft Corporation	1.55%	$544M	1,458,618	−36.8%

65 more positions

#	Position	Portfolio	Value	Shares	Change
26	Sea Ltd-Adr	1.55%	$543M	5,669,877	+19.7%
27	CPTCamden Property Trust	1.47%	$517M	4,513,303	−4.3%
28	RRXRegal Rexnord Corp	1.43%	$501M	2,101,759	−33.1%
29	BMRNBiomarin Pharmaceutical Inc	1.24%	$436M	7,616,563	+7.8%
30	IBKRInteractive Brokers Group, Inc.	1.20%	$420M	4,830,748	+246.5%
31	DLRDigital Realty Trust, Inc.	1.18%	$415M	2,310,475	New
32	CCLCarnival Corp Ltd.	1.16%	$409M	14,299,953	New
33	GMGeneral Motors Co	1.10%	$386M	5,005,833	−45.5%
34	AONAON plc	1.09%	$382M	1,151,269	+5.9%
35	CVSCVS HEALTH Corp	1.08%	$379M	3,663,361	New
36	Fedex Fght Hldg Co Inc	1.02%	$357M	2,366,634	New
37	ICEIntercontinental Exchange, Inc.	0.97%	$342M	2,777,138	−42.6%
38	MSMorgan Stanley	0.97%	$339M	1,622,593	New
39	HDHome Depot, Inc.	0.93%	$325M	920,595	+82.6%
40	TICTIC Solutions, Inc.	0.83%	$290M	35,824,562	No change
41	QCOMQualcomm Inc	0.80%	$280M	1,514,185	New
42	APTVAptiv PLC	0.80%	$279M	4,552,887	New
43	RDDTReddit, Inc.	0.77%	$272M	1,565,518	−38.6%
44	HASHasbro, Inc.	0.73%	$257M	3,107,195	−16.9%
45	Avalonbay Communities Inc	0.72%	$253M	1,339,782	New
46	DKSDick'S Sporting Goods, Inc.	0.72%	$251M	1,106,134	−12.5%
47	SNOWSnowflake Inc.	0.70%	$244M	960,138	New
48	EQHEquitable Holdings, Inc.	0.68%	$237M	5,398,896	New
49	TTWOTake Two Interactive Software Inc	0.67%	$235M	940,605	New
50	TSLATesla, Inc.	0.66%	$230M	547,816	−78.0%
51	ATIATI Inc	0.65%	$227M	1,153,880	−65.4%
52	ROIVRoivant Sciences Ltd.	0.63%	$222M	6,271,467	−5.7%
53	Space Exploration Techn Corp	0.58%	$205M	1,200,000	New
54	ASAmer Sports, Inc.	0.57%	$201M	5,954,351	−18.1%
55	MANEVeradermics, Inc	0.55%	$192M	1,561,494	−7.6%
56	MDLNMedline Inc.	0.54%	$191M	4,841,080	−57.7%
57	BCEBCE Inc	0.51%	$181M	8,383,278	New
58	USFDUS Foods Holding Corp.	0.51%	$177M	1,734,346	New
59	ORKAOruka Therapeutics, Inc.	0.41%	$143M	1,503,478	−43.6%
60	NAMSNewAmsterdam Pharma Co N.V.	0.41%	$142M	4,203,567	No change
61	SIONSionna Therapeutics, Inc.	0.40%	$141M	3,195,181	No change
62	CBChubb Ltd	0.37%	$129M	377,312	−70.9%
63	PHVSPharvaris N.V.	0.36%	$126M	3,653,310	No change
64	UBSUBS Group AG	0.34%	$121M	2,435,805	New
65	BTSGBrightSpring Health Services, Inc.	0.32%	$113M	1,618,237	New
66	INBXInhibrx Biosciences, Inc.	0.30%	$106M	1,123,929	−21.8%
67	NTRANatera, Inc.	0.30%	$106M	390,694	New
68	DBDeutsche Bank Aktiengesellschaft	0.24%	$85.0M	2,510,554	New
69	COFCapital One Financial Corp	0.22%	$77.8M	387,815	−76.0%
70	CRBGCorebridge Financial, Inc.	0.22%	$76.7M	2,679,371	New
71	SEDGSolaredge Technologies, Inc.	0.18%	$63.6M	1,088,469	New
72	Galecto Inc	0.17%	$60.1M	2,311,082	No change
73	ORICORIC Pharmaceuticals, Inc.	0.16%	$55.5M	5,126,762	−12.0%
74	BRKRBruker Corp	0.15%	$53.8M	893,491	New
75	LABStandard Biotools Inc.	0.14%	$48.3M	58,651,170	No change
76	DNAGinkgo Bioworks Holdings, Inc.	0.10%	$35.4M	3,577,128	No change
77	CMECME Group Inc.	0.10%	$33.8M	152,980	New
78	TWTradeweb Markets Inc.	0.09%	$31.3M	314,222	New
79	TRVITrevi Therapeutics, Inc.	0.08%	$28.8M	1,544,644	Not compared
80	INFQInfleqtion, Inc.	0.08%	$27.1M	2,032,649	New
81	ARTVArtiva Biotherapeutics, Inc.	0.07%	$25.3M	2,604,166	New
82	Quantinuum Inc	0.07%	$25.0M	306,123	New
83	Fervo Energy Co	0.06%	$21.9M	750,000	New
84	ALTAltimmune, Inc.	0.06%	$20.4M	6,700,000	New
85	TOLToll Brothers, Inc.	0.05%	$18.1M	109,856	New
86	Dpc Holdings PLC	0.04%	$15.0M	306,123	New
87	X-Energy Inc	0.04%	$13.1M	714,286	New
88	Azul S A	0.03%	$12.1M	1,349,734	New
89	RLYBRallybio Corp	0.02%	$8.4M	524,347	No change
90	PEPGPepGen Inc.	0.02%	$6.3M	3,482,434	No change

What a 13F shows

This is Viking Global Investors’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as VIKING GLOBAL INVESTORS LP. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.

Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.