Viking Global Investors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Andreas Halvorsen's Viking Global Investors reported 83 stock positions worth $27.4 billion. Its top holding was US Bancorp (USB) at 5.6% of the portfolio, followed by Adobe (ADBE, 4.9%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 23 new positions, sold out of 22, added to 21 and reduced 25. The biggest buy was a new position in Visa Class A (V) and the biggest sale Amazon.com (AMZN, shares −56%).
- Most Recent 13F
- Q2 2026
- Notable People
- Andreas Halvorsen
- Location
- STAMFORD, CT
- CIK
- 0001103804
- Portfolio Value
- $27.4B (Q3 2024)
- SEC Filing
- 0001103804-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 83 stocks · $27.4B
| USB US Bancorp | 5.60% | 33,617,210 | $1.5B | Add +32.3% |
| ADBE Adobe Inc. | 4.95% | 2,621,398 | $1.4B | Add +15.1% |
| AAPL Apple Inc. | 4.13% | 4,859,142 | $1.1B | Add +5.8% |
| PM Philip Morris International | 4.01% | 9,052,483 | $1.1B | Reduce -17.0% |
| V Visa Inc. Class A | 3.51% | 3,505,747 | $963.9M | New |
| SPOT Spotify Technology SA | 3.46% | 2,577,629 | $949.9M | Add +442.7% |
| FTV Fortive Corp. | 3.39% | 11,797,420 | $931.2M | Add +17.5% |
| PGR Progressive Corp. | 3.22% | 3,485,875 | $884.6M | Reduce -13.0% |
| MSFT Microsoft Corp. | 3.21% | 2,044,429 | $879.7M | Reduce -10.8% |
| APG Api Group Corp. | 3.09% | 25,710,544 | $849.0M | Reduce -4.9% |
| WDAY Workday Inc. Class A | 2.91% | 3,267,712 | $798.7M | Reduce -17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.89% | 19,959,530 | $792.0M | New |
| JPM JPMorgan Chase & Co. | 2.84% | 3,696,535 | $779.5M | Add +22.8% |
| AMZN Amazon.com Inc. | 2.75% | 4,054,633 | $755.5M | Reduce -56.4% |
| BMRN Biomarin Pharmaceutical Inc. | 2.50% | 9,753,293 | $685.6M | Add +38.1% |
| BBIO Bridgebio Pharma Inc. | 2.33% | 25,120,991 | $639.6M | No change |
| ROIV Roivant Sciences Ltd. | 2.28% | 54,099,066 | $624.3M | Reduce -21.8% |
| FLUT Flutter Entertainment PLC-Di | 2.20% | 2,545,376 | $604.0M | New |
| DASH DoorDash Inc. Class A | 1.87% | 3,599,305 | $513.7M | Reduce -35.0% |
| SHW The Sherwin-Williams Co. | 1.81% | 1,301,656 | $496.8M | Add +219.2% |
| TEAM Atlassian Corp. Class A | 1.72% | 2,974,936 | $472.4M | Add +102.9% |
| LVS Las Vegas Sands Corp. | 1.59% | 8,665,215 | $436.2M | Reduce -56.2% |
| ALL Allstate Corp. | 1.41% | 2,042,102 | $387.3M | Add +274.6% |
| MET Metlife Inc. | 1.35% | 4,487,602 | $370.1M | New |
| CPT Camden Property Trust | 1.33% | 2,959,136 | $365.5M | Reduce -9.2% |
| RPRX Royalty Pharma PLC Class A | 1.25% | 12,094,021 | $342.1M | Add +1.0% |
| MCD McDonald's Corp. | 1.24% | 1,120,649 | $341.2M | Reduce -40.3% |
| CSX CSX Corp. | 1.18% | 9,351,747 | $322.9M | Add +97.3% |
| HCA HCA Healthcare Inc. | 1.03% | 698,030 | $283.7M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 2,813,448 | $279.9M | Add +307.9% |
| NVDA Nvidia Corp. | 1.00% | 2,265,322 | $275.1M | Add +63.6% |
| GEV GE Vernova Inc. | 0.94% | 1,013,133 | $258.3M | Reduce -58.3% |
| TRU Transunion | 0.92% | 2,400,728 | $251.4M | New |
| TMUS T-Mobile US Inc. | 0.87% | 1,150,738 | $237.5M | Reduce -53.8% |
| KKR KKR & Co. Inc. | 0.86% | 1,810,751 | $236.4M | Add +232.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.86% | 3,701,347 | $234.7M | Add +14.3% |
| VST Vistra Corp. | 0.79% | 1,837,021 | $217.8M | New |
| GOOGL Alphabet Inc. Class A | 0.77% | 1,277,458 | $211.9M | New |
| ADSK Autodesk Inc. | 0.77% | 762,026 | $209.9M | New |
| CBRE CBRE Group Inc. Class A | 0.71% | 1,571,735 | $195.6M | Reduce -56.6% |
| AON Aon PLC Class A | 0.71% | 563,027 | $194.8M | New |
| INTU Intuit Inc. | 0.66% | 289,919 | $180.0M | Reduce -13.7% |
| SNPS Synopsys Inc. | 0.65% | 351,523 | $178.0M | New |
| CCL Carnival Corp. | 0.64% | 9,559,560 | $176.7M | New |
| SBUX Starbucks Corp. | 0.59% | 1,665,162 | $162.3M | New |
| FCX Freeport-McMoran Inc. | 0.57% | 3,140,964 | $156.8M | Reduce -39.9% |
| ADPT Adaptive Biotechnologies | 0.56% | 29,993,708 | $153.6M | No change |
| SCHW Schwab (charles) Corp. | 0.55% | 2,339,956 | $151.7M | New |
| CRM Salesforce Inc. | 0.54% | 544,402 | $149.0M | Add +34.4% |
| NFLX Netflix Inc. | 0.53% | 204,981 | $145.4M | Reduce -78.0% |
| ZS Zscaler Inc. | 0.53% | 847,771 | $144.9M | New |
| ITGR Integer Holdings Corp. | 0.53% | 1,110,517 | $144.4M | Reduce -0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.50% | 7,567,533 | $136.4M | New |
| LLY Eli Lilly & Co. | 0.49% | 152,038 | $134.7M | Add +5.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.49% | 8,024,565 | $133.2M | No change |
| OSCR Oscar Health Inc. Class A | 0.48% | 6,172,132 | $130.9M | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.47% | 3,092,685 | $129.2M | New |
| EQH Equitable Holdings Inc. | 0.47% | 3,050,262 | $128.2M | Reduce -47.9% |
| MMM 3M Co. | 0.42% | 840,751 | $114.9M | Reduce -48.9% |
| AMP Ameriprise Financial Inc. | 0.42% | 243,055 | $114.2M | Reduce -73.3% |
| TSLA Tesla Inc. | 0.42% | 436,272 | $114.1M | New |
| LAB Standard Biotools Inc. | 0.41% | 58,651,170 | $113.2M | No change |
| RCI Rogers Communications Inc. Class B | 0.40% | 2,701,058 | $108.6M | New |
| RRX Regal Rexnord Corp. | 0.38% | 630,121 | $104.5M | Reduce -43.9% |
| CSGP Costar Group Inc. | 0.35% | 1,261,195 | $95.1M | New |
| BSX Boston Scientific Corp. | 0.30% | 967,210 | $81.1M | New |
| PHVS Pharvaris NV | 0.25% | 3,653,310 | $67.7M | No change |
| IMVT Immunovant Inc. | 0.24% | 2,320,902 | $66.2M | No change |
| LBPH Longboard Pharmaceuticals Inc. | 0.24% | 1,969,041 | $65.6M | Add +18.7% |
| LI Li Auto Inc. - ADR | 0.19% | 2,075,279 | $53.2M | New |
| REGN Regeneron Pharmaceuticals | 0.19% | 49,870 | $52.4M | New |
| ZLAB Zai Lab Ltd.-ADR | 0.17% | 1,949,937 | $47.1M | Reduce -4.3% |
| CVNA Carvana Co. | 0.17% | 269,088 | $46.9M | Reduce -51.4% |
| VKTX Viking Therapeutics Inc. | 0.17% | 721,926 | $45.7M | Reduce -46.7% |
| ORIC Oric Pharmaceuticals Inc. | 0.15% | 4,000,000 | $41.0M | No change |
| EWTX Edgewise Therapeutics Inc. | 0.14% | 1,481,146 | $39.5M | No change |
| DAWN Day One Biopharmaceuticals I | 0.13% | 2,558,563 | $35.6M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.11% | 3,577,128 | $29.2M | No change |
| INBX Inhibrx Biosciences Inc. | 0.10% | 1,787,705 | $28.0M | No change |
| TRVI Trevi Therapeutics Inc. | 0.05% | 4,400,000 | $14.7M | No change |
| PEPG Pepgen Inc. | 0.05% | 1,482,434 | $12.7M | No change |
| BNTX Biontech SE-ADR | 0.02% | 46,294 | $5.5M | New |
| RLYB Rallybio Corp. | 0.02% | 4,194,777 | $4.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -56.4% | 2.75% | −4.15 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −2.79 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.17 |
| NFLX Netflix Inc. | Reduce -78.0% | 0.53% | −1.89 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.81 |
| LVS Las Vegas Sands Corp. | Reduce -56.2% | 1.59% | −1.77 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −1.25 |
| AMP Ameriprise Financial Inc. | Reduce -73.3% | 0.42% | −1.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.91 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.86 |
| TMUS T-Mobile US Inc. | Reduce -53.8% | 0.87% | −0.82 |
| APG Api Group Corp. | Reduce -4.9% | 3.09% | −0.82 |
| MSFT Microsoft Corp. | Reduce -10.8% | 3.21% | −0.73 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.69 |
| GEV GE Vernova Inc. | Reduce -58.3% | 0.94% | −0.66 |
| MCD McDonald's Corp. | Reduce -40.3% | 1.24% | −0.59 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.59 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.58 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.55 |
| ROIV Roivant Sciences Ltd. | Reduce -21.8% | 2.28% | −0.53 |
| CBRE CBRE Group Inc. Class A | Reduce -56.6% | 0.71% | −0.53 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.52 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.50 |
| WDAY Workday Inc. Class A | Reduce -17.5% | 2.91% | −0.49 |
| EQH Equitable Holdings Inc. | Reduce -47.9% | 0.47% | −0.45 |
| DASH DoorDash Inc. Class A | Reduce -35.0% | 1.87% | −0.44 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.44 |
| FCX Freeport-McMoran Inc. | Reduce -39.9% | 0.57% | −0.41 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.35 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.32 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.29 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.28 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.27 |
| PM Philip Morris International | Reduce -17.0% | 4.01% | −0.24 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| MMM 3M Co. | Reduce -48.9% | 0.42% | −0.23 |
| RRX Regal Rexnord Corp. | Reduce -43.9% | 0.38% | −0.20 |
| INTU Intuit Inc. | Reduce -13.7% | 0.66% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.14 |
| VKTX Viking Therapeutics Inc. | Reduce -46.7% | 0.17% | −0.11 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.11 |
| CVNA Carvana Co. | Reduce -51.4% | 0.17% | −0.10 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.06 |
| CPT Camden Property Trust | Reduce -9.2% | 1.33% | −0.03 |
| PGR Progressive Corp. | Reduce -13.0% | 3.22% | +0.03 |
| ITGR Integer Holdings Corp. | Reduce -0.1% | 0.53% | +0.03 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -4.3% | 0.17% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| V Visa Inc. Class A | New | 3.51% | +3.51 |
| SPOT Spotify Technology SA | Add +442.7% | 3.46% | +2.89 |
| BAC Bank of America Corp. | New | 2.89% | +2.89 |
| FLUT Flutter Entertainment PLC-Di | New | 2.20% | +2.20 |
| USB US Bancorp | Add +32.3% | 5.60% | +1.73 |
| MET Metlife Inc. | New | 1.35% | +1.35 |
| SHW The Sherwin-Williams Co. | Add +219.2% | 1.81% | +1.34 |
| ALL Allstate Corp. | Add +274.6% | 1.41% | +1.08 |
| TRU Transunion | New | 0.92% | +0.92 |
| VST Vistra Corp. | New | 0.79% | +0.79 |
| VRT Vertiv Holdings Co. Class A | Add +307.9% | 1.02% | +0.79 |
| GOOGL Alphabet Inc. Class A | New | 0.77% | +0.77 |
| ADSK Autodesk Inc. | New | 0.77% | +0.77 |
| TEAM Atlassian Corp. Class A | Add +102.9% | 1.72% | +0.73 |
| AON Aon PLC Class A | New | 0.71% | +0.71 |
| SNPS Synopsys Inc. | New | 0.65% | +0.65 |
| CCL Carnival Corp. | New | 0.64% | +0.64 |
| KKR KKR & Co. Inc. | Add +232.2% | 0.86% | +0.64 |
| SBUX Starbucks Corp. | New | 0.59% | +0.59 |
| CSX CSX Corp. | Add +97.3% | 1.18% | +0.57 |
| SCHW Schwab (charles) Corp. | New | 0.55% | +0.55 |
| FTV Fortive Corp. | Add +17.5% | 3.39% | +0.54 |
| ZS Zscaler Inc. | New | 0.53% | +0.53 |
| JPM JPMorgan Chase & Co. | Add +22.8% | 2.84% | +0.50 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.50% | +0.50 |
| CMCSA Comcast Corp. Class A | New | 0.47% | +0.47 |
| TSLA Tesla Inc. | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +5.8% | 4.13% | +0.41 |
| RCI Rogers Communications Inc. Class B | New | 0.40% | +0.40 |
| CSGP Costar Group Inc. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +63.6% | 1.00% | +0.35 |
| BSX Boston Scientific Corp. | New | 0.30% | +0.30 |
| BMRN Biomarin Pharmaceutical Inc. | Add +38.1% | 2.50% | +0.26 |
| HCA HCA Healthcare Inc. | Add +6.7% | 1.03% | +0.23 |
| LI Li Auto Inc. - ADR | New | 0.19% | +0.19 |
| REGN Regeneron Pharmaceuticals | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | Add +34.4% | 0.54% | +0.14 |
| OSCR Oscar Health Inc. Class A | Add +4.1% | 0.48% | +0.12 |
| ADBE Adobe Inc. | Add +15.1% | 4.95% | +0.09 |
| LBPH Longboard Pharmaceuticals Inc. | Add +18.7% | 0.24% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +1.0% | 1.25% | +0.03 |
| BNTX Biontech SE-ADR | New | 0.02% | +0.02 |
| ACHC Acadia Healthcare Co. Inc. | Add +14.3% | 0.86% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.49% | −0.01 |
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 |