Viking Global Investors (Andreas Halvorsen)Superinvestor
About Viking Global Investors (Andreas Halvorsen)’s 13F portfolio
Viking Global Investors (Andreas Halvorsen) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Viking Global Investors (Andreas Halvorsen) reported $35.1B across 90 US-listed positions (). Its largest position is VISA INC (V) at 6.3% of the reported book, and its ten biggest holdings make up 36% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NYSE: V VISA INC | $383.90 −0.06% | 6.3% | 6.4M | $2.2B |
| 2 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 4.3% | 3.2M | $1.5B |
| 3 |  NYSE: APD AIR PRODUCTS AND CHEMICALS I | $306.66 +0.92% | 4.0% | 4.7M | $1.4B |
| 4 |  NYSE: SHW SHERWIN WILLIAMS CO | $348.66 −0.51% | 3.8% | 3.9M | $1.3B |
| 5 |  NYSE: FTV FORTIVE CORP | $60.25 +1.26% | 3.5% | 19.9M | $1.2B |
| 6 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 3.0% | 1.9M | $1.1B |
| 7 |  NYSE: SCHW SCHWAB CHARLES CORP | $109.39 −2.57% | 2.8% | 10.6M | $981.6M |
| 8 |  NYSE: TMO THERMO FISHER SCIENTIFIC INC | $633.71 +0.89% | 2.8% | 1.9M | $971.3M |
| 9 |  NYSE: JPM JPMORGAN CHASE & CO | $356.50 −0.05% | 2.7% | 2.9M | $949.1M |
| 10 |  NYSE: LII LENNOX INTL INC | $393.72 +1.20% | 2.6% | 1.6M | $911.5M |
| 11 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.5% | 3.7M | $882.1M |
| 12 |  NYSE: RACE FERRARI N V | $412.83 −2.14% | 2.3% | 2.2M | $816.9M |
| 13 |  NYSE: CVNA CARVANA CO | $73.95 −2.40% | 2.3% | 12.3M | $811.1M |
| 14 |  NYSE: MCD MCDONALDS CORP | $266.93 −0.44% | 2.2% | 2.8M | $764.7M |
| 15 |  NASDAQ: BBIO BRIDGEBIO PHARMA INC | $79.37 −1.28% | 2.1% | 9.9M | $741.0M |
| 16 |  NYSE: BA BOEING CO | $212.09 +0.48% | 2.0% | 3.3M | $708.9M |
| 17 |  NYSE: MAA MID-AMER APT CMNTYS INC | $131.50 −0.36% | 2.0% | 5.0M | $700.7M |
| 18 |  NYSE: DIS DISNEY WALT CO | $109.63 −1.46% | 2.0% | 7.2M | $689.0M |
| 19 |  NYSE: FDX FEDEX CORP | $335.99 +0.68% | 1.9% | 2.2M | $673.9M |
| 20 |  NYSE: MSCI MSCI INC | $564.22 +0.04% | 1.9% | 1.2M | $650.0M |
| 21 |  NASDAQ: ADPT ADAPTIVE BIOTECHNOLOGIES COR | $26.16 −0.34% | 1.8% | 30.0M | $643.4M |
| 22 |  NYSE: WAT WATERS CORP | $414.17 −0.07% | 1.8% | 1.7M | $623.4M |
| 23 |  NYSE: JCI JOHNSON CONTROLS INTERNATION | $144.33 +1.77% | 1.8% | 4.2M | $614.1M |
| 24 |  NYSE: UNP UNION PAC CORP | $310.62 +0.33% | 1.6% | 2.0M | $556.9M |
| 25 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 1.6% | 1.5M | $544.1M |
Showing 1–25 of 90 positions on this page reported in this 13F.
- Financial Services20%
- Consumer Cyclical18%
- Healthcare15%
- Industrials13%
- Technology11%
- Basic Materials7.8%
- Communication Services6.9%
- Real Estate5.4%
- Consumer Defensive0.5%
- AddedVVISA INC+1.0%$2.2B
- AddedAPDAIR PRODUCTS AND CHEMICALS I+15.5%$1.4B
- AddedSHWSHERWIN WILLIAMS CO+24.5%$1.3B
- AddedMETAMETA PLATFORMS INC+75.8%$1.1B
- AddedTMOTHERMO FISHER SCIENTIFIC INC+16.2%$971.3M
- AddedJPMJPMORGAN CHASE & CO+7.2%$949.1M
- AddedLIILENNOX INTL INC+1.2%$911.5M
- AddedAMZNAMAZON COM INC+210%$882.1M
- NewRACEFERRARI N V—$816.9M
- AddedCVNACARVANA CO+343%$811.1M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−29.0%$1.5B
- ReducedFTVFORTIVE CORP−11.3%$1.2B
- ReducedSCHWSCHWAB CHARLES CORP−27.5%$981.6M
- ReducedMCDMCDONALDS CORP−22.0%$764.7M
- ReducedBBIOBRIDGEBIO PHARMA INC−16.0%$741.0M
- ReducedDISDISNEY WALT CO−46.2%$689.0M
- ReducedJCIJOHNSON CONTROLS INTERNATION−4.9%$614.1M
- ReducedMSFTMICROSOFT CORP−36.8%$544.1M
- ReducedCPTCAMDEN PPTY TR−4.3%$516.7M
- ReducedRRXREGAL REXNORD CORPORATION−33.1%$500.6M
Reading Viking Global Investors (Andreas Halvorsen)’s 13F portfolio
Viking Global Investors (Andreas Halvorsen)’s $35.1B 13F book is spread across 90 reported positions and is moderately diversified, the ten largest names accounting for 36%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are V, TSM, APD, SHW and FTV, led by VISA INC (V) at 6.3% of the portfolio. The heaviest sector exposure is Financial Services (20%), then Consumer Cyclical (18%).
What Viking Global Investors (Andreas Halvorsen) changed last quarter
Between 2026-03-31 and Q2 2026, Viking Global Investors (Andreas Halvorsen) was roughly balanced between buying and selling: it opened 35 new positions and added to 18 more, while trimming 27 and closing 22 outright. Against a 90-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was VISA INC (V), and its biggest reduction was TAIWAN SEMICONDUCTOR MANUFAC (TSM).
What a 13F does and doesn’t reveal
A 13F captures only Viking Global Investors (Andreas Halvorsen)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Viking Global Investors (Andreas Halvorsen) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Viking Global Investors (Andreas Halvorsen)'s profile on this page is built directly from those filings.
How current is the 13F data on Viking Global Investors (Andreas Halvorsen)'s page?
It reflects Viking Global Investors (Andreas Halvorsen)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Viking Global Investors (Andreas Halvorsen) files its next quarterly report, this page refreshes automatically.
Can I see Viking Global Investors (Andreas Halvorsen)'s complete list of holdings?
This page highlights Viking Global Investors (Andreas Halvorsen)'s largest positions rather than all 90 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Viking Global Investors (Andreas Halvorsen)'s filings.
Does a 13F show everything Viking Global Investors (Andreas Halvorsen) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Viking Global Investors (Andreas Halvorsen)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Viking Global Investors (Andreas Halvorsen) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.