Viking Global Investors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Andreas Halvorsen's Viking Global Investors reported 77 stock positions worth $35.7 billion. Its top holding was Visa Class A (V) at 5.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.2%) and Schwab (charles) (SCHW, 3.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 18, added to 25 and reduced 22. The biggest buy was a new position in Apple (AAPL) and the biggest sale PNC Financial Services (PNC, shares −58%).
- Most Recent 13F
- Q2 2026
- Notable People
- Andreas Halvorsen
- Location
- STAMFORD, CT
- CIK
- 0001103804
- Portfolio Value
- $35.7B (Q1 2026)
- SEC Filing
- 0001103804-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 77 stocks · $35.7B
| V Visa Inc. Class A | 5.35% | 6,328,185 | $1.9B | Add +58.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.22% | 4,465,127 | $1.5B | Reduce -9.2% |
| SCHW Schwab (charles) Corp. | 3.86% | 14,664,954 | $1.4B | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.59% | 13,298,462 | $1.3B | Add +18.8% |
| FTV Fortive Corp. | 3.48% | 22,479,388 | $1.2B | Add +16.9% |
| APD Air Products & Chemicals Inc. | 3.33% | 4,104,095 | $1.2B | Reduce -14.2% |
| MCD McDonald's Corp. | 3.15% | 3,625,029 | $1.1B | Add +0.2% |
| SHW The Sherwin-Williams Co. | 2.79% | 3,112,767 | $997.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.59% | 2,493,561 | $927.0M | Add +46.7% |
| AAPL Apple Inc. | 2.55% | 3,593,057 | $911.9M | New |
| BBIO Bridgebio Pharma Inc. | 2.46% | 11,842,434 | $879.4M | Reduce -17.7% |
| CVNA Carvana Co. | 2.44% | 2,780,035 | $874.0M | Add +161.9% |
| MSFT Microsoft Corp. | 2.39% | 2,309,446 | $854.9M | Reduce -28.2% |
| TMO Thermo Fisher Scientific Inc. | 2.29% | 1,668,025 | $819.9M | Add +110.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 2,704,018 | $795.4M | Add +41.9% |
| CSX CSX Corp. | 2.14% | 18,678,052 | $766.7M | Add +35.2% |
| ICE Intercontinental Exchange Inc. | 2.13% | 4,836,896 | $760.7M | Add +0.7% |
| LII Lennox International Inc. | 2.04% | 1,572,419 | $729.8M | Add +153.1% |
| GOOGL Alphabet Inc. Class A | 1.93% | 2,395,865 | $689.0M | Reduce -10.1% |
| FDX FedEx Corp. | 1.93% | 1,932,165 | $688.2M | New |
| GM General Motors Co. | 1.91% | 9,176,943 | $683.7M | Add +34.8% |
| BA The Boeing Co. | 1.78% | 3,196,041 | $636.1M | Reduce -19.1% |
| PNC PNC Financial Services Group | 1.76% | 3,027,092 | $629.9M | Reduce -58.5% |
| TMUS T-Mobile US Inc. | 1.74% | 2,967,374 | $623.2M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 1.70% | 1,062,575 | $607.9M | New |
| RRX Regal Rexnord Corp. | 1.65% | 3,142,851 | $588.5M | Reduce -2.5% |
| MAA Mid-America Apartment Comm | 1.64% | 4,798,404 | $586.0M | Add +23.7% |
| JCI Johnson Controls Internation | 1.62% | 4,419,923 | $578.8M | Reduce -25.3% |
| MDLN Medline Inc. Class A | 1.42% | 11,433,992 | $508.8M | Add +64.3% |
| HCA HCA Healthcare Inc. | 1.42% | 1,075,133 | $508.8M | Add +7.6% |
| ATI Ati Inc. | 1.36% | 3,332,843 | $484.8M | New |
| CLS Celestica Inc. | 1.30% | 1,654,989 | $466.2M | Reduce -2.6% |
| CPT Camden Property Trust | 1.29% | 4,715,394 | $460.5M | Reduce -1.0% |
| CB Chubb Ltd. | 1.18% | 1,295,011 | $422.1M | Add +27.7% |
| ADPT Adaptive Biotechnologies | 1.16% | 29,993,708 | $416.3M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.12% | 7,062,077 | $398.9M | Add +17.0% |
| SE Sea Ltd.-ADR | 1.10% | 4,737,196 | $392.3M | Add +29.0% |
| WAT Waters Corp. | 1.05% | 1,256,462 | $374.2M | New |
| CCL Carnival Corp. | 0.99% | 13,721,348 | $355.1M | Reduce -2.4% |
| AON Aon PLC Class A | 0.98% | 1,087,114 | $350.9M | Add +38.7% |
| HAS Hasbro Inc. | 0.98% | 3,738,902 | $350.0M | New |
| RDDT Reddit Inc. Class A | 0.96% | 2,551,617 | $343.6M | New |
| PGR Progressive Corp. | 0.90% | 1,616,559 | $320.5M | Add +21.4% |
| AIG American International Group | 0.89% | 4,221,223 | $317.6M | New |
| COF Capital One Financial Corp. | 0.82% | 1,612,374 | $294.1M | Reduce -45.4% |
| DKS Dick's Sporting Goods Inc. | 0.70% | 1,264,170 | $250.7M | Reduce -50.9% |
| AMZN Amazon.com Inc. | 0.70% | 1,195,428 | $249.0M | Reduce -61.8% |
| AS Amer Sports Inc. | 0.67% | 7,270,476 | $239.3M | Add +51.0% |
| APG Api Group Corp. | 0.66% | 5,837,000 | $236.5M | Reduce -49.4% |
| TIC Tic Solutions Inc. | 0.66% | 35,824,562 | $235.7M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.54% | 688,417 | $193.5M | New |
| ROIV Roivant Sciences Ltd. | 0.52% | 6,652,448 | $184.3M | Add +3.3% |
| HD Home Depot Inc. | 0.46% | 504,257 | $165.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 727,441 | $157.5M | Reduce -30.1% |
| LULU Lululemon Athletica Inc. | 0.42% | 980,568 | $150.1M | New |
| NAMS Newamsterdam Pharma Co. NV | 0.38% | 4,203,567 | $134.6M | No change |
| ORKA Oruka Therapeutics Inc. | 0.37% | 2,666,690 | $130.8M | No change |
| SION Sionna Therapeutics Inc. | 0.36% | 3,195,181 | $128.1M | No change |
| STLA Stellantis NV | 0.31% | 15,980,268 | $111.9M | Reduce -59.1% |
| CRWV Coreweave Inc. Class A | 0.30% | 1,397,438 | $108.3M | New |
| MANE Veradermics Inc. | 0.30% | 1,690,555 | $106.8M | New |
| WST West Pharmaceutical Services | 0.29% | 416,948 | $104.5M | Add +41.3% |
| PHVS Pharvaris NV | 0.29% | 3,653,310 | $103.2M | No change |
| INBX Inhibrx Biosciences Inc. | 0.27% | 1,437,705 | $96.7M | No change |
| IBKR Interactive Brokers Gro Class A | 0.26% | 1,394,329 | $93.5M | New |
| RAL Ralliant Corp. | 0.25% | 2,134,899 | $88.8M | Reduce -32.5% |
| EW Edwards Lifesciences Corp. | 0.25% | 1,097,578 | $87.9M | New |
| ORIC Oric Pharmaceuticals Inc. | 0.21% | 5,824,533 | $73.8M | Reduce -11.4% |
| DMRA Damora Therapeutics Inc. | 0.17% | 2,311,082 | $59.9M | New |
| TWLO Twilio Inc. Class A | 0.16% | 450,770 | $56.7M | New |
| LAB Standard Biotools Inc. | 0.15% | 58,651,170 | $53.9M | No change |
| TRVI Trevi Therapeutics Inc. | 0.11% | 3,198,644 | $38.2M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.06% | 3,577,128 | $21.9M | No change |
| EQPT Equipmentshare.com Inc. Class A | 0.06% | 1,000,000 | $20.4M | New |
| FPS Forgent Power Solutions Class A | 0.05% | 650,000 | $19.0M | New |
| PEPG Pepgen Inc. | 0.02% | 3,482,434 | $6.2M | No change |
| RLYB Rallybio Corp. | 0.01% | 524,347 | $4.7M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | Reduce -58.5% | 1.76% | −2.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.13 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.75 |
| MSFT Microsoft Corp. | Reduce -28.2% | 2.39% | −1.74 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.51 |
| AMZN Amazon.com Inc. | Reduce -61.8% | 0.70% | −1.22 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.19 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.13 |
| COF Capital One Financial Corp. | Reduce -45.4% | 0.82% | −1.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.05 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.94 |
| STLA Stellantis NV | Reduce -59.1% | 0.31% | −0.84 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.79 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.66 |
| DKS Dick's Sporting Goods Inc. | Reduce -50.9% | 0.70% | −0.65 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.64 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.62 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.58 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.57 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.54 |
| APG Api Group Corp. | Reduce -49.4% | 0.66% | −0.51 |
| BA The Boeing Co. | Reduce -19.1% | 1.78% | −0.50 |
| BBIO Bridgebio Pharma Inc. | Reduce -17.7% | 2.46% | −0.46 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.42 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 1.93% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -21.0% | 1.74% | −0.28 |
| AJG Arthur J Gallagher & Co. | Reduce -30.1% | 0.44% | −0.27 |
| JCI Johnson Controls Internation | Reduce -25.3% | 1.62% | −0.26 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.26 |
| RAL Ralliant Corp. | Reduce -32.5% | 0.25% | −0.18 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Reduce -2.4% | 0.99% | −0.15 |
| CPT Camden Property Trust | Reduce -1.0% | 1.29% | −0.10 |
| CLS Celestica Inc. | Reduce -2.6% | 1.30% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 2.79% | +0.06 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -11.4% | 0.21% | +0.06 |
| APD Air Products & Chemicals Inc. | Reduce -14.2% | 3.33% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.2% | 4.22% | +0.26 |
| RRX Regal Rexnord Corp. | Reduce -2.5% | 1.65% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | New | 2.55% | +2.55 |
| FDX FedEx Corp. | New | 1.93% | +1.93 |
| META Meta Platforms Inc. Class A | New | 1.70% | +1.70 |
| V Visa Inc. Class A | Add +58.8% | 5.35% | +1.64 |
| ATI Ati Inc. | New | 1.36% | +1.36 |
| CVNA Carvana Co. | Add +161.9% | 2.44% | +1.26 |
| LII Lennox International Inc. | Add +153.1% | 2.04% | +1.24 |
| TMO Thermo Fisher Scientific Inc. | Add +110.3% | 2.29% | +1.07 |
| WAT Waters Corp. | New | 1.05% | +1.05 |
| HAS Hasbro Inc. | New | 0.98% | +0.98 |
| RDDT Reddit Inc. Class A | New | 0.96% | +0.96 |
| AIG American International Group | New | 0.89% | +0.89 |
| CSX CSX Corp. | Add +35.2% | 2.14% | +0.82 |
| FTV Fortive Corp. | Add +16.9% | 3.48% | +0.66 |
| MDLN Medline Inc. Class A | Add +64.3% | 1.42% | +0.65 |
| JPM JPMorgan Chase & Co. | Add +41.9% | 2.23% | +0.59 |
| TSLA Tesla Inc. | Add +46.7% | 2.59% | +0.56 |
| CBOE Cboe Global Markets Inc. | New | 0.54% | +0.54 |
| HD Home Depot Inc. | New | 0.46% | +0.46 |
| GM General Motors Co. | Add +34.8% | 1.91% | +0.44 |
| LULU Lululemon Athletica Inc. | New | 0.42% | +0.42 |
| CB Chubb Ltd. | Add +27.7% | 1.18% | +0.34 |
| CRWV Coreweave Inc. Class A | New | 0.30% | +0.30 |
| MANE Veradermics Inc. | New | 0.30% | +0.30 |
| IBKR Interactive Brokers Gro Class A | New | 0.26% | +0.26 |
| AON Aon PLC Class A | Add +38.7% | 0.98% | +0.25 |
| EW Edwards Lifesciences Corp. | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | Add +0.2% | 3.15% | +0.22 |
| MAA Mid-America Apartment Comm | Add +23.7% | 1.64% | +0.21 |
| DIS The Walt Disney Co. | Add +18.8% | 3.59% | +0.21 |
| AS Amer Sports Inc. | Add +51.0% | 0.67% | +0.19 |
| HCA HCA Healthcare Inc. | Add +7.6% | 1.42% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +5.7% | 3.86% | +0.18 |
| DMRA Damora Therapeutics Inc. | New | 0.17% | +0.17 |
| BMRN Biomarin Pharmaceutical Inc. | Add +17.0% | 1.12% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.16% | +0.16 |
| ROIV Roivant Sciences Ltd. | Add +3.3% | 0.52% | +0.14 |
| PGR Progressive Corp. | Add +21.4% | 0.90% | +0.09 |
| WST West Pharmaceutical Services | Add +41.3% | 0.29% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 2.13% | +0.06 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.06% | +0.06 |
| FPS Forgent Power Solutions Class A | New | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | Add +29.0% | 1.10% | −0.15 |
| TIC Tic Solutions Inc. | Add +4.3% | 0.66% | −0.26 |
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 |