Viking Global Investors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Andreas Halvorsen's Viking Global Investors reported 82 stock positions worth $26.0 billion. Its top holding was Amazon.com (AMZN) at 6.9% of the portfolio, followed by Adobe (ADBE, 4.9%) and Philip Morris International (PM, 4.2%). Compared with Q1 2024, it opened 23 new positions, sold out of 25, added to 28 and reduced 18. The biggest buy was Adobe (ADBE, shares +305%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Notable People
- Andreas Halvorsen
- Location
- STAMFORD, CT
- CIK
- 0001103804
- Portfolio Value
- $26.0B (Q2 2024)
- SEC Filing
- 0000905148-24-002226 ↗ filed Aug 14, 2024
Holdings Value
Holdings 82 stocks · $26.0B
| AMZN Amazon.com Inc. | 6.90% | 9,293,613 | $1.8B | Add +34.6% |
| ADBE Adobe Inc. | 4.86% | 2,276,627 | $1.3B | Add +304.7% |
| PM Philip Morris International | 4.25% | 10,912,378 | $1.1B | Reduce -16.2% |
| MSFT Microsoft Corp. | 3.94% | 2,292,331 | $1.0B | Add +43.5% |
| APG Api Group Corp. | 3.91% | 27,032,516 | $1.0B | Reduce -6.7% |
| USB US Bancorp | 3.88% | 25,404,913 | $1.0B | Add +12.3% |
| AAPL Apple Inc. | 3.72% | 4,590,693 | $966.9M | Add +18.6% |
| WDAY Workday Inc. Class A | 3.40% | 3,959,965 | $885.3M | Reduce -25.1% |
| LVS Las Vegas Sands Corp. | 3.36% | 19,785,682 | $875.5M | Add +16.9% |
| PGR Progressive Corp. | 3.20% | 4,006,859 | $832.3M | Add +32.1% |
| FTV Fortive Corp. | 2.86% | 10,039,510 | $743.9M | Add +5.7% |
| ROIV Roivant Sciences Ltd. | 2.81% | 69,155,846 | $731.0M | Reduce -0.3% |
| DLTR Dollar Tree Inc. | 2.79% | 6,808,797 | $727.0M | Add +164.8% |
| BBIO Bridgebio Pharma Inc. | 2.45% | 25,120,991 | $636.3M | No change |
| NFLX Netflix Inc. | 2.42% | 932,867 | $629.6M | New |
| JPM JPMorgan Chase & Co. | 2.34% | 3,009,822 | $608.8M | New |
| DASH DoorDash Inc. Class A | 2.31% | 5,535,921 | $602.2M | New |
| BMRN Biomarin Pharmaceutical Inc. | 2.23% | 7,063,564 | $581.5M | Add +10.1% |
| HDB HDFC Bank Ltd.-ADR | 2.17% | 8,756,864 | $563.3M | Add +47.7% |
| MCD McDonald's Corp. | 1.84% | 1,876,019 | $478.1M | New |
| AVGO Broadcom Inc. | 1.81% | 293,097 | $470.6M | New |
| TMUS T-Mobile US Inc. | 1.69% | 2,492,802 | $439.2M | Reduce -43.1% |
| GEV GE Vernova Inc. | 1.60% | 2,428,614 | $416.5M | Add +255.6% |
| AMP Ameriprise Financial Inc. | 1.49% | 909,020 | $388.3M | Reduce -44.1% |
| CPT Camden Property Trust | 1.37% | 3,259,567 | $355.7M | Add +216.4% |
| FERG Ferguson Jersey Ltd. | 1.25% | 1,673,699 | $324.1M | Add +91.2% |
| CBRE CBRE Group Inc. Class A | 1.24% | 3,620,575 | $322.6M | Reduce -20.8% |
| RPRX Royalty Pharma PLC Class A | 1.21% | 11,970,058 | $315.7M | Add +4.2% |
| TEAM Atlassian Corp. Class A | 1.00% | 1,465,977 | $259.3M | Reduce -16.2% |
| FCX Freeport-McMoran Inc. | 0.98% | 5,229,917 | $254.2M | Reduce -45.0% |
| EQH Equitable Holdings Inc. | 0.92% | 5,859,547 | $239.4M | Add +184.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.91% | 18,789,638 | $235.6M | New |
| UNH Unitedhealth Group Inc. | 0.86% | 441,795 | $225.0M | Reduce -67.5% |
| INTU Intuit Inc. | 0.85% | 335,994 | $220.8M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.84% | 3,236,785 | $218.6M | Add +26.2% |
| HCA HCA Healthcare Inc. | 0.81% | 654,167 | $210.2M | Add +23.6% |
| DDOG Datadog Inc. Class A | 0.69% | 1,376,071 | $178.5M | New |
| NVDA Nvidia Corp. | 0.66% | 1,384,547 | $171.0M | New |
| MMM 3M Co. | 0.65% | 1,644,145 | $168.0M | New |
| CSX CSX Corp. | 0.61% | 4,738,544 | $158.5M | Add +19.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.59% | 8,024,565 | $154.2M | No change |
| UBS UBS Group AG-Reg | 0.59% | 5,186,506 | $152.7M | New |
| RRX Regal Rexnord Corp. | 0.58% | 1,123,163 | $151.9M | Add +24.7% |
| ISRG Intuitive Surgical Inc. | 0.58% | 337,893 | $150.3M | Reduce -56.2% |
| SPOT Spotify Technology SA | 0.57% | 474,981 | $149.0M | New |
| EPAM Epam Systems Inc. | 0.55% | 756,261 | $142.3M | Add +30.5% |
| META Meta Platforms Inc. Class A | 0.52% | 266,259 | $134.3M | Reduce -63.6% |
| CHTR Charter Communications Inc. Class A | 0.50% | 438,601 | $131.1M | New |
| LLY Eli Lilly & Co. | 0.50% | 144,175 | $130.5M | Add +7.1% |
| ITGR Integer Holdings Corp. | 0.49% | 1,111,779 | $128.7M | Add +159.5% |
| SHW The Sherwin-Williams Co. | 0.47% | 407,786 | $121.7M | New |
| APO Apollo Global Management Inc. | 0.44% | 971,224 | $114.7M | New |
| ADPT Adaptive Biotechnologies | 0.42% | 29,993,708 | $108.6M | No change |
| CRM Salesforce Inc. | 0.40% | 405,135 | $104.2M | New |
| LAB Standard Biotools Inc. | 0.40% | 58,651,170 | $103.8M | No change |
| OSCR Oscar Health Inc. Class A | 0.36% | 5,928,038 | $93.8M | Add +25.3% |
| PCOR Procore Technologies Inc. | 0.35% | 1,374,580 | $91.1M | Add +38.7% |
| ALL Allstate Corp. | 0.33% | 545,182 | $87.0M | New |
| MCK McKesson Corp. | 0.32% | 142,169 | $83.0M | Reduce -75.9% |
| FIVN FIVE9 Inc. | 0.29% | 1,734,414 | $76.5M | Reduce -49.8% |
| NRG NRG Energy Inc. | 0.28% | 943,457 | $73.5M | New |
| VKTX Viking Therapeutics Inc. | 0.28% | 1,354,450 | $71.8M | Add +23.7% |
| CVNA Carvana Co. | 0.27% | 553,621 | $71.3M | New |
| INSM Insmed Inc. | 0.27% | 1,035,970 | $69.4M | New |
| PHVS Pharvaris NV | 0.26% | 3,653,310 | $68.7M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.24% | 2,934,914 | $61.6M | No change |
| IMVT Immunovant Inc. | 0.24% | 2,320,902 | $61.3M | Add +28.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 689,687 | $59.7M | Reduce -32.3% |
| KKR KKR & Co. Inc. | 0.22% | 545,092 | $57.4M | Reduce -49.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.18% | 143,085,126 | $47.8M | No change |
| LBPH Longboard Pharmaceuticals Inc. | 0.17% | 1,658,962 | $44.8M | Add +69.0% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 130,000 | $36.3M | New |
| ZLAB Zai Lab Ltd.-ADR | 0.14% | 2,037,374 | $35.3M | Reduce -0.5% |
| DAWN Day One Biopharmaceuticals I | 0.14% | 2,558,563 | $35.3M | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.11% | 4,000,000 | $28.3M | No change |
| RBRK Rubrik Inc. Class A | 0.11% | 897,170 | $27.5M | New |
| EWTX Edgewise Therapeutics Inc. | 0.10% | 1,481,146 | $26.7M | Reduce -55.6% |
| INBX Inhibrx Biosciences Inc. | 0.10% | 1,787,705 | $25.3M | No change |
| PEPG Pepgen Inc. | 0.09% | 1,482,434 | $23.7M | No change |
| SNY Sanofi-ADR | 0.06% | 326,290 | $15.8M | New |
| TRVI Trevi Therapeutics Inc. | 0.05% | 4,400,000 | $13.1M | No change |
| RLYB Rallybio Corp. | 0.02% | 4,194,777 | $5.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Sold out | 0.00% | −6.57 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.66 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.64 |
| WDAY Workday Inc. Class A | Reduce -25.1% | 3.40% | −1.97 |
| GE General Electric | Sold out | 0.00% | −1.79 |
| UNH Unitedhealth Group Inc. | Reduce -67.5% | 0.86% | −1.64 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.42 |
| AMP Ameriprise Financial Inc. | Reduce -44.1% | 1.49% | −1.16 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.13 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.11 |
| TMUS T-Mobile US Inc. | Reduce -43.1% | 1.69% | −0.97 |
| MCK McKesson Corp. | Reduce -75.9% | 0.32% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -63.6% | 0.52% | −0.81 |
| FCX Freeport-McMoran Inc. | Reduce -45.0% | 0.98% | −0.69 |
| HUM Humana Inc. | Sold out | 0.00% | −0.60 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.58 |
| ISRG Intuitive Surgical Inc. | Reduce -56.2% | 0.58% | −0.57 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.51 |
| FIVN FIVE9 Inc. | Reduce -49.8% | 0.29% | −0.50 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.48 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.44 |
| CBRE CBRE Group Inc. Class A | Reduce -20.8% | 1.24% | −0.41 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.40 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.35 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.33 |
| APG Api Group Corp. | Reduce -6.7% | 3.91% | −0.33 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.28 |
| TEAM Atlassian Corp. Class A | Reduce -16.2% | 1.00% | −0.27 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.27 |
| CLX Clorox Company | Sold out | 0.00% | −0.26 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.25 |
| PM Philip Morris International | Reduce -16.2% | 4.25% | −0.19 |
| KKR KKR & Co. Inc. | Reduce -49.1% | 0.22% | −0.18 |
| EWTX Edgewise Therapeutics Inc. | Reduce -55.6% | 0.10% | −0.12 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.12 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.11 |
| CZOOF Cazoo Group Ltd. | Sold out | 0.00% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -32.3% | 0.23% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.04 |
| KNTE Kinnate Biopharma Inc. | Sold out | 0.00% | −0.02 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -0.5% | 0.14% | +0.01 |
| ROIV Roivant Sciences Ltd. | Reduce -0.3% | 2.81% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Add +304.7% | 4.86% | +3.80 |
| NFLX Netflix Inc. | New | 2.42% | +2.42 |
| JPM JPMorgan Chase & Co. | New | 2.34% | +2.34 |
| DASH DoorDash Inc. Class A | New | 2.31% | +2.31 |
| AMZN Amazon.com Inc. | Add +34.6% | 6.90% | +2.27 |
| MCD McDonald's Corp. | New | 1.84% | +1.84 |
| AVGO Broadcom Inc. | New | 1.81% | +1.81 |
| DLTR Dollar Tree Inc. | Add +164.8% | 2.79% | +1.52 |
| MSFT Microsoft Corp. | Add +43.5% | 3.94% | +1.44 |
| AAPL Apple Inc. | Add +18.6% | 3.72% | +1.24 |
| GEV GE Vernova Inc. | Add +255.6% | 1.60% | +1.16 |
| CPT Camden Property Trust | Add +216.4% | 1.37% | +0.99 |
| HDB HDFC Bank Ltd.-ADR | Add +47.7% | 2.17% | +0.93 |
| F Ford Motor Co. | New | 0.91% | +0.91 |
| PGR Progressive Corp. | Add +32.1% | 3.20% | +0.86 |
| INTU Intuit Inc. | New | 0.85% | +0.85 |
| DDOG Datadog Inc. Class A | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | New | 0.66% | +0.66 |
| MMM 3M Co. | New | 0.65% | +0.65 |
| EQH Equitable Holdings Inc. | Add +184.8% | 0.92% | +0.63 |
| UBS UBS Group AG-Reg | New | 0.59% | +0.59 |
| SPOT Spotify Technology SA | New | 0.57% | +0.57 |
| FERG Ferguson Jersey Ltd. | Add +91.2% | 1.25% | +0.53 |
| CHTR Charter Communications Inc. Class A | New | 0.50% | +0.50 |
| SHW The Sherwin-Williams Co. | New | 0.47% | +0.47 |
| APO Apollo Global Management Inc. | New | 0.44% | +0.44 |
| CRM Salesforce Inc. | New | 0.40% | +0.40 |
| ALL Allstate Corp. | New | 0.33% | +0.33 |
| ITGR Integer Holdings Corp. | Add +159.5% | 0.49% | +0.31 |
| NRG NRG Energy Inc. | New | 0.28% | +0.28 |
| CVNA Carvana Co. | New | 0.27% | +0.27 |
| INSM Insmed Inc. | New | 0.27% | +0.27 |
| HCA HCA Healthcare Inc. | Add +23.6% | 0.81% | +0.15 |
| BMRN Biomarin Pharmaceutical Inc. | Add +10.1% | 2.23% | +0.15 |
| LPLA LPL Financial Holdings Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.50% | +0.11 |
| USB US Bancorp | Add +12.3% | 3.88% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +16.9% | 3.36% | +0.11 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| OSCR Oscar Health Inc. Class A | Add +25.3% | 0.36% | +0.10 |
| LBPH Longboard Pharmaceuticals Inc. | Add +69.0% | 0.17% | +0.09 |
| ACHC Acadia Healthcare Co. Inc. | Add +26.2% | 0.84% | +0.08 |
| CSX CSX Corp. | Add +19.7% | 0.61% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| PCOR Procore Technologies Inc. | Add +38.7% | 0.35% | +0.05 |
| IMVT Immunovant Inc. | Add +28.3% | 0.24% | +0.02 |
| RRX Regal Rexnord Corp. | Add +24.7% | 0.58% | −0.02 |
| EPAM Epam Systems Inc. | Add +30.5% | 0.55% | −0.05 |
| VKTX Viking Therapeutics Inc. | Add +23.7% | 0.28% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Add +4.2% | 1.21% | −0.09 |
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 |