Viking Global Investors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Andreas Halvorsen's Viking Global Investors reported 90 stock positions worth $35.1 billion. Its top holding was Visa Class A (V) at 6.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.3%) and Air Products & Chemicals (APD, 4.0%). Compared with Q1 2026, it opened 33 new positions, sold out of 21, added to 19 and reduced 28. The biggest buy was a new position in Ferrari (RACE) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Notable People
- Andreas Halvorsen
- Location
- STAMFORD, CT
- CIK
- 0001103804
- Portfolio Value
- $35.1B (Q2 2026)
- SEC Filing
- 0001103804-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 90 stocks · $35.1B
| V Visa Inc. Class A | 6.25% | 6,393,604 | $2.2B | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.31% | 3,168,097 | $1.5B | Reduce -29.1% |
| APD Air Products & Chemicals Inc. | 3.96% | 4,740,351 | $1.4B | Add +15.5% |
| SHW The Sherwin-Williams Co. | 3.80% | 3,875,879 | $1.3B | Add +24.5% |
| FTV Fortive Corp. | 3.47% | 19,934,762 | $1.2B | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 3.00% | 1,867,619 | $1.1B | Add +75.8% |
| SCHW Schwab (charles) Corp. | 2.80% | 10,638,869 | $981.6M | Reduce -27.4% |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 1,937,415 | $971.3M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 2.71% | 2,899,386 | $949.1M | Add +7.2% |
| LII Lennox International Inc. | 2.60% | 1,590,959 | $911.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.51% | 3,700,862 | $882.1M | Add +209.6% |
| RACE Ferrari NV | 2.33% | 2,204,309 | $816.9M | New |
| CVNA Carvana Co. | 2.31% | 12,322,311 | $811.1M | Reduce -11.3% |
| MCD McDonald's Corp. | 2.18% | 2,829,158 | $764.7M | Reduce -21.9% |
| BBIO Bridgebio Pharma Inc. | 2.11% | 9,949,219 | $741.0M | Reduce -16.0% |
| BA The Boeing Co. | 2.02% | 3,274,825 | $708.9M | Add +2.5% |
| MAA Mid-America Apartment Comm | 2.00% | 5,043,318 | $700.7M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.96% | 7,158,406 | $689.0M | Reduce -46.2% |
| FDX FedEx Corp. | 1.92% | 2,151,983 | $673.9M | Add +11.4% |
| MSCI MSCI Inc. | 1.85% | 1,160,687 | $650.0M | New |
| ADPT Adaptive Biotechnologies | 1.83% | 29,993,708 | $643.4M | No change |
| WAT Waters Corp. | 1.78% | 1,662,140 | $623.4M | Add +32.3% |
| JCI Johnson Controls Internation | 1.75% | 4,202,694 | $614.1M | Reduce -4.9% |
| UNP Union Pacific Corp. | 1.59% | 2,047,332 | $556.9M | New |
| MSFT Microsoft Corp. | 1.55% | 1,458,618 | $544.1M | Reduce -36.8% |
| SE Sea Ltd.-ADR | 1.55% | 5,669,877 | $543.3M | Add +19.7% |
| CPT Camden Property Trust | 1.47% | 4,513,303 | $516.7M | Reduce -4.3% |
| RRX Regal Rexnord Corp. | 1.43% | 2,101,759 | $500.6M | Reduce -33.1% |
| BMRN Biomarin Pharmaceutical Inc. | 1.24% | 7,616,563 | $435.8M | Add +7.8% |
| IBKR Interactive Brokers Gro Class A | 1.20% | 4,830,748 | $420.5M | Add +246.5% |
| DLR Digital Realty Trust Inc. | 1.18% | 2,310,475 | $414.9M | New |
| CCL Carnival Corp. Ltd. | 1.16% | 14,299,953 | $408.5M | Add +4.2% |
| GM General Motors Co. | 1.10% | 5,005,833 | $385.8M | Reduce -45.5% |
| AON Aon PLC Class A | 1.09% | 1,151,269 | $381.9M | Add +5.9% |
| CVS CVS Health Corp. | 1.08% | 3,663,361 | $379.0M | New |
| FDXF FedEx Freight Holding Co. | 1.02% | 2,366,634 | $357.4M | Add +145.0% |
| ICE Intercontinental Exchange Inc. | 0.97% | 2,777,138 | $341.9M | Reduce -42.6% |
| MS Morgan Stanley | 0.97% | 1,622,593 | $339.2M | New |
| HD Home Depot Inc. | 0.93% | 920,595 | $324.7M | Add +82.6% |
| TIC Tic Solutions Inc. | 0.83% | 35,824,562 | $289.8M | No change |
| QCOM Qualcomm Inc. | 0.80% | 1,514,185 | $279.8M | New |
| APTV Aptiv PLC | 0.80% | 4,552,887 | $279.5M | New |
| RDDT Reddit Inc. Class A | 0.77% | 1,565,518 | $271.7M | Reduce -38.6% |
| HAS Hasbro Inc. | 0.73% | 3,107,195 | $256.6M | Reduce -16.9% |
| AVB Avalonbay Communities Inc. | 0.72% | 1,339,782 | $252.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.72% | 1,106,134 | $250.9M | Reduce -12.5% |
| SNOW Snowflake Inc. | 0.70% | 960,138 | $244.4M | New |
| EQH Equitable Holdings Inc. | 0.68% | 5,398,896 | $236.9M | New |
| TTWO Take-Two Interactive Softwre | 0.67% | 940,605 | $235.1M | New |
| TSLA Tesla Inc. | 0.66% | 547,816 | $230.4M | Reduce -78.0% |
| ATI Ati Inc. | 0.65% | 1,153,880 | $227.4M | Reduce -65.4% |
| ROIV Roivant Sciences Ltd. | 0.63% | 6,271,467 | $221.9M | Reduce -5.7% |
| SPCX Space Exploration Techn Class A | 0.58% | 1,200,000 | $205.0M | New |
| AS Amer Sports Inc. | 0.57% | 5,954,351 | $201.5M | Reduce -18.1% |
| MANE Veradermics Inc. | 0.55% | 1,561,494 | $192.0M | Reduce -7.6% |
| MDLN Medline Inc. Class A | 0.54% | 4,841,080 | $190.9M | Reduce -57.7% |
| BCE Bce Inc. | 0.51% | 8,383,278 | $180.6M | New |
| USFD US Foods Holding Corp. | 0.51% | 1,734,346 | $177.3M | New |
| ORKA Oruka Therapeutics Inc. | 0.41% | 1,503,478 | $143.1M | Reduce -43.6% |
| NAMS Newamsterdam Pharma Co. NV | 0.41% | 4,203,567 | $142.5M | No change |
| SION Sionna Therapeutics Inc. | 0.40% | 3,195,181 | $140.6M | No change |
| CB Chubb Ltd. | 0.37% | 377,312 | $128.6M | Reduce -70.9% |
| PHVS Pharvaris NV | 0.36% | 3,653,310 | $126.3M | No change |
| UBS UBS Group AG-Reg | 0.34% | 2,435,805 | $120.8M | New |
| BTSG Brightspring Health Services | 0.32% | 1,618,237 | $112.9M | New |
| INBX Inhibrx Biosciences Inc. | 0.30% | 1,123,929 | $106.5M | Reduce -21.8% |
| NTRA Natera Inc. | 0.30% | 390,694 | $106.1M | New |
| DB Deutsche Bank AG-Registered | 0.24% | 2,510,554 | $85.0M | New |
| COF Capital One Financial Corp. | 0.22% | 387,815 | $77.8M | Reduce -76.0% |
| CRBG Corebridge Financial Inc. | 0.22% | 2,679,371 | $76.7M | New |
| SEDG Solaredge Technologies Inc. | 0.18% | 1,088,469 | $63.6M | New |
| DMRA Damora Therapeutics Inc. | 0.17% | 2,311,082 | $60.1M | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.16% | 5,126,762 | $55.5M | Reduce -12.0% |
| BRKR Bruker Corp. | 0.15% | 893,491 | $53.8M | New |
| LAB Standard Biotools Inc. | 0.14% | 58,651,170 | $48.3M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.10% | 3,577,128 | $35.4M | No change |
| CME Cme Group Inc. | 0.10% | 152,980 | $33.8M | New |
| TW Tradeweb Markets Inc. Class A | 0.09% | 314,222 | $31.3M | New |
| TRVI Trevi Therapeutics Inc. | 0.08% | 1,544,644 | $28.8M | Reduce -51.7% |
| INFQ Infleqtion Inc. | 0.08% | 2,032,649 | $27.1M | New |
| ARTV Artiva Biotherapeutics Inc. | 0.07% | 2,604,166 | $25.3M | New |
| QNT Quantinuum Inc. Class A | 0.07% | 306,123 | $25.0M | New |
| FRVO Fervo Energy Co. Class A | 0.06% | 750,000 | $21.9M | New |
| ALT Altimmune Inc. | 0.06% | 6,700,000 | $20.4M | New |
| TOL Toll Brothers Inc. | 0.05% | 109,856 | $18.1M | New |
| DPC DPC Holdings PLC | 0.04% | 306,123 | $15.0M | New |
| XE X-Energy Inc. | 0.04% | 714,286 | $13.1M | New |
| AZUL Azul SA-Spon ADR | 0.03% | 1,349,734 | $12.1M | New |
| RLYB Rallybio Corp. | 0.02% | 524,347 | $8.4M | No change |
| PEPG Pepgen Inc. | 0.02% | 3,482,434 | $6.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −2.55 |
| CSX CSX Corp. | Sold out | 0.00% | −2.14 |
| TSLA Tesla Inc. | Reduce -78.0% | 0.66% | −1.94 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.93 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.76 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.74 |
| DIS The Walt Disney Co. | Reduce -46.2% | 1.96% | −1.62 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.42 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.30 |
| ICE Intercontinental Exchange Inc. | Reduce -42.6% | 0.97% | −1.15 |
| SCHW Schwab (charles) Corp. | Reduce -27.4% | 2.80% | −1.06 |
| MCD McDonald's Corp. | Reduce -21.9% | 2.18% | −0.97 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.90 |
| AIG American International Group | Sold out | 0.00% | −0.89 |
| MDLN Medline Inc. Class A | Reduce -57.7% | 0.54% | −0.88 |
| MSFT Microsoft Corp. | Reduce -36.8% | 1.55% | −0.84 |
| CB Chubb Ltd. | Reduce -70.9% | 0.37% | −0.81 |
| GM General Motors Co. | Reduce -45.5% | 1.10% | −0.81 |
| ATI Ati Inc. | Reduce -65.4% | 0.65% | −0.71 |
| APG Api Group Corp. | Sold out | 0.00% | −0.66 |
| COF Capital One Financial Corp. | Reduce -76.0% | 0.22% | −0.60 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.54 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.44 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.42 |
| BBIO Bridgebio Pharma Inc. | Reduce -16.0% | 2.11% | −0.35 |
| STLA Stellantis NV | Sold out | 0.00% | −0.31 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.30 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.29 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.25 |
| HAS Hasbro Inc. | Reduce -16.9% | 0.73% | −0.25 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.25 |
| RRX Regal Rexnord Corp. | Reduce -33.1% | 1.43% | −0.22 |
| RDDT Reddit Inc. Class A | Reduce -38.6% | 0.77% | −0.19 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.16 |
| CVNA Carvana Co. | Reduce -11.3% | 2.31% | −0.13 |
| AS Amer Sports Inc. | Reduce -18.1% | 0.57% | −0.10 |
| EQPT Equipmentshare.com Inc. Class A | Sold out | 0.00% | −0.06 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.05 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -12.0% | 0.16% | −0.05 |
| TRVI Trevi Therapeutics Inc. | Reduce -51.7% | 0.08% | −0.02 |
| FTV Fortive Corp. | Reduce -11.3% | 3.47% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.5% | 0.72% | +0.01 |
| INBX Inhibrx Biosciences Inc. | Reduce -21.8% | 0.30% | +0.03 |
| ORKA Oruka Therapeutics Inc. | Reduce -43.6% | 0.41% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.1% | 4.31% | +0.09 |
| ROIV Roivant Sciences Ltd. | Reduce -5.7% | 0.63% | +0.12 |
| JCI Johnson Controls Internation | Reduce -4.9% | 1.75% | +0.13 |
| CPT Camden Property Trust | Reduce -4.3% | 1.47% | +0.18 |
| MANE Veradermics Inc. | Reduce -7.6% | 0.55% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| RACE Ferrari NV | New | 2.33% | +2.33 |
| MSCI MSCI Inc. | New | 1.85% | +1.85 |
| AMZN Amazon.com Inc. | Add +209.6% | 2.51% | +1.82 |
| UNP Union Pacific Corp. | New | 1.59% | +1.59 |
| META Meta Platforms Inc. Class A | Add +75.8% | 3.00% | +1.30 |
| DLR Digital Realty Trust Inc. | New | 1.18% | +1.18 |
| CVS CVS Health Corp. | New | 1.08% | +1.08 |
| SHW The Sherwin-Williams Co. | Add +24.5% | 3.80% | +1.01 |
| MS Morgan Stanley | New | 0.97% | +0.97 |
| IBKR Interactive Brokers Gro Class A | Add +246.5% | 1.20% | +0.94 |
| V Visa Inc. Class A | Add +1.0% | 6.25% | +0.90 |
| QCOM Qualcomm Inc. | New | 0.80% | +0.80 |
| APTV Aptiv PLC | New | 0.80% | +0.80 |
| WAT Waters Corp. | Add +32.3% | 1.78% | +0.73 |
| AVB Avalonbay Communities Inc. | New | 0.72% | +0.72 |
| SNOW Snowflake Inc. | New | 0.70% | +0.70 |
| EQH Equitable Holdings Inc. | New | 0.68% | +0.68 |
| TTWO Take-Two Interactive Softwre | New | 0.67% | +0.67 |
| APD Air Products & Chemicals Inc. | Add +15.5% | 3.96% | +0.63 |
| FDXF FedEx Freight Holding Co. | Add +145.0% | 1.02% | +0.61 |
| SPCX Space Exploration Techn Class A | New | 0.58% | +0.58 |
| LII Lennox International Inc. | Add +1.2% | 2.60% | +0.56 |
| BCE Bce Inc. | New | 0.51% | +0.51 |
| USFD US Foods Holding Corp. | New | 0.51% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 2.71% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | Add +16.1% | 2.77% | +0.48 |
| HD Home Depot Inc. | Add +82.6% | 0.93% | +0.46 |
| SE Sea Ltd.-ADR | Add +19.7% | 1.55% | +0.45 |
| MAA Mid-America Apartment Comm | Add +5.1% | 2.00% | +0.36 |
| UBS UBS Group AG-Reg | New | 0.34% | +0.34 |
| BTSG Brightspring Health Services | New | 0.32% | +0.32 |
| NTRA Natera Inc. | New | 0.30% | +0.30 |
| DB Deutsche Bank AG-Registered | New | 0.24% | +0.24 |
| BA The Boeing Co. | Add +2.5% | 2.02% | +0.24 |
| CRBG Corebridge Financial Inc. | New | 0.22% | +0.22 |
| SEDG Solaredge Technologies Inc. | New | 0.18% | +0.18 |
| CCL Carnival Corp. Ltd. | Add +4.2% | 1.16% | +0.17 |
| BRKR Bruker Corp. | New | 0.15% | +0.15 |
| BMRN Biomarin Pharmaceutical Inc. | Add +7.8% | 1.24% | +0.13 |
| AON Aon PLC Class A | Add +5.9% | 1.09% | +0.11 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| TW Tradeweb Markets Inc. Class A | New | 0.09% | +0.09 |
| INFQ Infleqtion Inc. | New | 0.08% | +0.08 |
| ARTV Artiva Biotherapeutics Inc. | New | 0.07% | +0.07 |
| QNT Quantinuum Inc. Class A | New | 0.07% | +0.07 |
| FRVO Fervo Energy Co. Class A | New | 0.06% | +0.06 |
| ALT Altimmune Inc. | New | 0.06% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| DPC DPC Holdings PLC | New | 0.04% | +0.04 |
| XE X-Energy Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $35.1B | V, TSM, APD, SHW, FTV |
| Q1 2026 | 77 | $35.7B | V, TSM, SCHW, DIS, FTV |
| Q4 2025 | 76 | $37.7B | MSFT, PNC, TSM, V, SCHW |
| Q3 2025 | 78 | $38.5B | PNC, JPM, SCHW, COF, MSFT |
| Q2 2025 | 83 | $34.6B | BAC, SCHW, COF, JPM, USB |
| Q1 2025 | 91 | $31.5B | USB, SCHW, BAC, UNH, INTU |
| Q4 2024 | 86 | $30.9B | JPM, USB, V, BAC, SCHW |
| Q3 2024 | 83 | $27.4B | USB, ADBE, AAPL, PM, V |
| Q2 2024 | 82 | $26.0B | AMZN, ADBE, PM, MSFT, APG |
| Q1 2024 | 83 | $26.9B | V, WDAY, AMZN, PM, APG |