Andreas Halvorsen portfolio, Viking Global Investors 13F holdings

Andreas Halvorsen. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$35.08B

Reported value

Positions

New positions

Ferrari
MSCI
Union Pacific
DLR
Carnival

Added to

Visa
Air Products & Chemicals
Sherwin-Williams
Meta Platforms
Thermo Fisher Scientific

Reduced

Taiwan Semiconductor Manufacturing
Fortive
Charles Schwab
McDonald's
BridgeBio Pharma

Holdings

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Visa	V	$2.19B	6.3%	6.39M	+65.4K
2	Taiwan Semiconductor Manufacturing	TSM	$1.51B	4.3%	3.17M	-1.30M
3	Air Products & Chemicals	APD	$1.39B	4.0%	4.74M	+636.3K
4	Sherwin-Williams	SHW	$1.33B	3.8%	3.88M	+763.1K
5	Fortive	FTV	$1.22B	3.5%	19.93M	-2.54M
6	Meta Platforms	META	$1.05B	3.0%	1.87M	+805.0K
7	Charles Schwab	SCHW	$981.6M	2.8%	10.64M	-4.03M
8	Thermo Fisher Scientific	TMO	$971.3M	2.8%	1.94M	+269.4K
9	JPMorgan Chase	JPM	$949.1M	2.7%	2.90M	+195.4K
10	Lennox International	LII	$911.5M	2.6%	1.59M	+18.5K
11	Amazon.com	AMZN	$882.1M	2.5%	3.70M	+2.51M
12	Ferrari	RACE	$816.9M	2.3%	2.20M	+2.20M
13	Carvana	CVNA	$811.1M	2.3%	12.32M	+9.54M
14	McDonald's	MCD	$764.7M	2.2%	2.83M	-795.9K
15	BridgeBio Pharma	BBIO	$741.0M	2.1%	9.95M	-1.89M
16	Boeing	BA	$708.9M	2.0%	3.27M	+78.8K
17	Mid-America Apartment Communities	MAA	$700.7M	2.0%	5.04M	+244.9K
18	Walt Disney	DIS	$689.0M	2.0%	7.16M	-6.14M
19	FedEx	FDX	$673.9M	1.9%	2.15M	+219.8K
20	MSCI	MSCI	$650.0M	1.9%	1.16M	+1.16M
21	Adaptive Biotechnologies	ADPT	$643.4M	1.8%	29.99M	0
22	Waters	WAT	$623.4M	1.8%	1.66M	+405.7K
23	Johnson Controls International	JCI	$614.1M	1.8%	4.20M	-217.2K
24	Union Pacific	UNP	$556.9M	1.6%	2.05M	+2.05M
25	Microsoft	MSFT	$544.1M	1.6%	1.46M	-850.8K
26	Sea	SE	$543.3M	1.5%	5.67M	+932.7K
27	CAMDEN PPTY TR	CPT	$516.7M	1.5%	4.51M	-202.1K
28	Regal Rexnord	RRX	$500.6M	1.4%	2.10M	-1.04M
29	Biomarin Pharmaceutical	BMRN	$435.8M	1.2%	7.62M	+554.5K
30	Interactive Brokers Group	IBKR	$420.5M	1.2%	4.83M	+3.44M
31	DIGITAL RLTY TR INC	DLR	$414.9M	1.2%	2.31M	+2.31M
32	Carnival	CCL	$408.5M	1.2%	14.30M	+14.30M
33	General Motors	GM	$385.8M	1.1%	5.01M	-4.17M
34	Aon	AON	$381.9M	1.1%	1.15M	+64.2K
35	CVS Health	CVS	$379.0M	1.1%	3.66M	+3.66M
36	FedEx Freight Holding Company	FDXF	$357.4M	1.0%	2.37M	+2.37M
37	Intercontinental Exchange	ICE	$341.9M	1.0%	2.78M	-2.06M
38	Morgan Stanley	MS	$339.2M	1.0%	1.62M	+1.62M
39	Home Depot	HD	$324.7M	0.9%	920.6K	+416.3K
40	TIC Solutions	TIC	$289.8M	0.8%	35.82M	0
41	Qualcomm	QCOM	$279.8M	0.8%	1.51M	+1.51M
42	Aptiv	APTV	$279.5M	0.8%	4.55M	+4.55M
43	Reddit	RDDT	$271.7M	0.8%	1.57M	-986.1K
44	Hasbro	HAS	$256.6M	0.7%	3.11M	-631.7K
45	AVALONBAY CMNTYS INC	AVB	$252.8M	0.7%	1.34M	+1.34M
46	DICK'S Sporting Goods	DKS	$250.9M	0.7%	1.11M	-158.0K
47	Snowflake	SNOW	$244.4M	0.7%	960.1K	+960.1K
48	Equitable Holdings	EQH	$236.9M	0.7%	5.40M	+5.40M
49	Take-Two Interactive Software	TTWO	$235.1M	0.7%	940.6K	+940.6K
50	Tesla	TSLA	$230.4M	0.7%	547.8K	-1.95M
51	ATI	ATI	$227.4M	0.6%	1.15M	-2.18M
52	Roivant Sciences	ROIV	$221.9M	0.6%	6.27M	-381.0K
53	SpaceX	SPCX	$205.0M	0.6%	1.20M	+1.20M
54	Amer Sports	AS	$201.5M	0.6%	5.95M	-1.32M
55	Veradermics	MANE	$192.0M	0.5%	1.56M	-129.1K
56	Medline	MDLN	$190.9M	0.5%	4.84M	-6.59M
57	Bce	BCE	$180.6M	0.5%	8.38M	+8.38M
58	US Foods Holding	USFD	$177.3M	0.5%	1.73M	+1.73M
59	Oruka Therapeutics	ORKA	$143.1M	0.4%	1.50M	-1.16M
60	NewAmsterdam Pharma	NAMS	$142.5M	0.4%	4.20M	0
61	Sionna Therapeutics	SION	$140.6M	0.4%	3.20M	0
62	Chubb	CB	$128.6M	0.4%	377.3K	-917.7K
63	Pharvaris	PHVS	$126.3M	0.4%	3.65M	0
64	UBS Group	UBS	$120.8M	0.3%	2.44M	+2.44M
65	BrightSpring Health Services	BTSG	$112.9M	0.3%	1.62M	+1.62M
66	Inhibrx Biosciences	INBX	$106.5M	0.3%	1.12M	-313.8K
67	Natera	NTRA	$106.1M	0.3%	390.7K	+390.7K
68	Deutsche Bank Aktiengesellschaft	DB	$85.0M	0.2%	2.51M	+2.51M
69	Capital One Financial	COF	$77.8M	0.2%	387.8K	-1.22M
70	Corebridge Financial	CRBG	$76.7M	0.2%	2.68M	+2.68M
71	Solaredge Technologies	SEDG	$63.6M	0.2%	1.09M	+1.09M
72	Damora Therapeutics	DMRA	$60.1M	0.2%	2.31M	0
73	Oric Pharmaceuticals	ORIC	$55.5M	0.2%	5.13M	-697.8K
74	Bruker	BRKR	$53.8M	0.2%	893.5K	+893.5K
75	Standard Biotools	LAB	$48.3M	0.1%	58.65M	0
76	Ginkgo Bioworks Holdings	DNA	$35.4M	0.1%	3.58M	0
77	CME Group	CME	$33.8M	0.1%	153.0K	+153.0K
78	Tradeweb Markets	TW	$31.3M	0.1%	314.2K	+314.2K
79	Trevi Therapeutics	TRVI	$28.8M	0.1%	1.54M	-1.65M
80	Infleqtion	INFQ	$27.1M	0.1%	2.03M	+2.03M
81	Artiva Biotherapeutics	ARTV	$25.3M	0.1%	2.60M	+2.60M
82	Quantinuum	QNT	$25.0M	0.1%	306.1K	+306.1K
83	Fervo Energy	FRVO	$21.9M	0.1%	750.0K	+750.0K
84	Altimmune	ALT	$20.4M	0.1%	6.70M	+6.70M
85	Toll Brothers	TOL	$18.1M	0.1%	109.9K	+109.9K
86	DPC Holdings	DPC	$15.0M	0.0%	306.1K	+306.1K
87	X-Energy	XE	$13.1M	0.0%	714.3K	+714.3K
88	Azul	AZUL	$12.1M	0.0%	1.35M	+1.35M
89	Rallybio	RLYB	$8.4M	0.0%	524.3K	0
90	PepGen	PEPG	$6.3M	0.0%	3.48M	0

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Viking Global Investors reported 90 US-listed positions worth $35.08B. The largest is Visa at 6.3% of the reported portfolio, and the top five holdings make up 22% of it, a widely diversified book. New this quarter: Ferrari, MSCI, Union Pacific. Trimmed: Taiwan Semiconductor Manufacturing, Fortive, Charles Schwab.

What this data is

Fund holdings (13F) for Viking Global Investors

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Viking Global Investors only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 90 positions in the quarter ended 2026-06-30 filing; 35 new, 18 increased, 27 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Andreas Halvorsen own?

Viking Global Investors' 13F for the quarter ended 30 June 2026 lists 90 US-listed positions, $35.08B in all. The largest are Visa (6.3%), Taiwan Semiconductor Manufacturing (4.3%), Air Products & Chemicals (4.0%), Sherwin-Williams (3.8%), Fortive (3.5%).

What did Andreas Halvorsen buy last quarter?

New positions in the quarter ended 30 June 2026: Ferrari, MSCI, Union Pacific, DLR, Carnival. Added to: Visa, Air Products & Chemicals, Sherwin-Williams, Meta Platforms, Thermo Fisher Scientific.

What did Andreas Halvorsen sell last quarter?

Reduced in the quarter ended 30 June 2026: Taiwan Semiconductor Manufacturing, Fortive, Charles Schwab, McDonald's, BridgeBio Pharma. Positions sold in full no longer appear in the filing.

How current is Viking Global Investors's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.