13F FILER • ANDREAS HALVORSEN
Viking Global Investors
Andreas Halvorsen — VIKING GLOBAL INVESTORS LP
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
90
Positions
$35.1B
Reported Value
35.7%
In Top 10
—
Claims Indexed
Largest reported positions
VIKING GLOBAL INVESTORS LP • CIK 0001103804 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Viking Global Investors reported 90 positions worth $35.1B in US-listed stock. The largest stock position is Visa Inc at 6.3% of the reported book, and the ten largest lines of any type make up 35.7% of it.
It opened 35 new positions, the largest stock positions being Ferrari N V ($816.9M), Msci Inc ($650.0M) and Union Pac Corp ($556.9M), and exited 22, the largest stock exits being Apple Inc ($911.9M last quarter), Csx Corp ($766.7M last quarter) and Alphabet Inc ($689.0M last quarter).
Among positions it already held, the biggest increases by share count were Carvana Co (+343%), Interactive Brokers Group In (+247%) and Amazon Com Inc (+210%), and the biggest cuts were Disney Walt Co (−46%), General Mtrs Co (−45%) and Intercontinental Exchange In (−43%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| VISA INC | $2.2B | 6.3% | +1% |
| TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 4.3% | -29% |
| AIR PRODUCTS AND CHEMICALS I | $1.4B | 4.0% | +16% |
| SHERWIN WILLIAMS CO | $1.3B | 3.8% | +25% |
| FORTIVE CORP | $1.2B | 3.5% | -11% |
| META PLATFORMS INC | $1.1B | 3.0% | +76% |
| SCHWAB CHARLES CORP | $981.6M | 2.8% | -28% |
| THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | +16% |
| JPMORGAN CHASE & CO | $949.1M | 2.7% | +7% |
| LENNOX INTL INC | $911.5M | 2.6% | +1% |
| AMAZON COM INC | $882.1M | 2.5% | +210% |
| FERRARI N V | $816.9M | 2.3% | New |
| CARVANA CO | $811.1M | 2.3% | +343% |
| MCDONALDS CORP | $764.7M | 2.2% | -22% |
| BRIDGEBIO PHARMA INC | $741.0M | 2.1% | -16% |
| BOEING CO | $708.9M | 2.0% | +3% |
| MID-AMER APT CMNTYS INC | $700.7M | 2.0% | +5% |
| DISNEY WALT CO | $689.0M | 2.0% | -46% |
| FEDEX CORP | $673.9M | 1.9% | +11% |
| MSCI INC | $650.0M | 1.9% | New |
20 of 90 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Ferrari N V$816.9M · 2.3%
- Msci Inc$650.0M · 1.9%
- Union Pac Corp$556.9M · 1.6%
- Digital Rlty Tr Inc$414.9M · 1.2%
- Carnival Corp Ltd$408.5M · 1.2%
EXITS
- Apple Inc$911.9M last quarter
- Csx Corp$766.7M last quarter
- Alphabet Inc$689.0M last quarter
- Pnc Finl Svcs Group Inc$629.9M last quarter
- T-Mobile Us Inc$623.2M last quarter