Andreas Halvorsen
Net buyingViking Global Investors Lp — managed by Andreas Halvorsen; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Viking Global Investors Lp's most recent 13F filing, for the quarter ended 2026-03-31, reports 77 positions worth $35.75B. The top 5 holdings represent 20% of that value, a broadly diversified portfolio.
The single largest position is Visa Inc at 5.4% of the portfolio, followed by Taiwan Semiconductor Manufac at 4.2% and Schwab Charles Corp at 3.9%.
Against the prior quarter, Andreas Halvorsen opened 20 new positions, exited 19, added to 25, and trimmed 22. The largest new buy was Apple Inc. The most notable sale was the full exit from Itau Unibanco Hldg S A.
Across all 8 quarters on file, Fortive Corp has appeared in every filing, as has Sherwin Williams Co. Fortive Corp currently ranks fifth by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
- Value$1.91BWeight (prev→now)3.7% → 5.4% ▲
- Value$1.51BWeight (prev→now)4.0% → 4.2% ▼
- Value$1.38BWeight (prev→now)3.7% → 3.9% ▲
- Value$1.28BWeight (prev→now)3.4% → 3.6% ▲
- Value$1.24BWeight (prev→now)2.8% → 3.5% ▲
- Value$1.19BWeight (prev→now)3.1% → 3.3% ▼
- Value$1.13BWeight (prev→now)2.9% → 3.2% ▲
- Value$997.8MWeight (prev→now)2.7% → 2.8% ▼
- Value$927.0MWeight (prev→now)2.0% → 2.6% ▲
- Value$911.9MWeight (prev→now)New · 2.6%
- Value$879.4MWeight (prev→now)2.9% → 2.5% ▼
- Value$874.0MWeight (prev→now)1.2% → 2.4% ▲
- Value$854.9MWeight (prev→now)4.1% → 2.4% ▼
- Value$819.9MWeight (prev→now)1.2% → 2.3% ▲
- Value$795.4MWeight (prev→now)1.6% → 2.2% ▲
- Value$766.7MWeight (prev→now)1.3% → 2.1% ▲
- Value$760.7MWeight (prev→now)2.1% → 2.1% ▲
- Value$729.8MWeight (prev→now)0.8% → 2.0% ▲
- Value$689.0MWeight (prev→now)2.2% → 1.9% ▼
- Value$688.2MWeight (prev→now)New · 1.9%
- Value$683.7MWeight (prev→now)1.5% → 1.9% ▲
- Value$636.1MWeight (prev→now)2.3% → 1.8% ▼
- Value$629.9MWeight (prev→now)4.0% → 1.8% ▼
- Value$623.2MWeight (prev→now)2.0% → 1.7% ▼
- Value$607.9MWeight (prev→now)New · 1.7%
Showing top 25 of 77 positions
Sources· SEC EDGAR 13F as of 2026-05-15
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