Andreas Halvorsen

Net buying

Viking Global Investors Lp — managed by Andreas Halvorsen; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$35.08B (−2%)

Holdings90 (+13)

Top holdingVisa Inc

Below band2

New

Added

Exited

By what price implies: 27 demand a demanding growth rate, 7 modest.

13F × valuation

Valuation posture

Of 26 valued US positions, 2 trade below a conservative value band (as of 2026-08-25):

Interactive Brokers Group InIBKR22% · below
Chubb LimitedCB9% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Visa IncV	$2.19B	—	32	6,393,604	6.3%	Adding 4q
Taiwan Semiconductor ManufacTSM	$1.51B	—	28	3,168,097	4.3%	Core 7q
Air Products And Chemicals IAPD	$1.39B	—	6	4,740,351	4.0%	Big new
Sherwin Williams CoSHW	$1.33B	—	5	3,875,879	3.8%	Big new
Fortive CorpFTV	$1.22B	—	5	19,934,762	3.5%	Core 8q
Meta Platforms IncMETA	$1.05B	—	35	1,867,619	3.0%	—
Schwab Charles CorpSCHW	$981.6M	—	12	10,638,869	2.8%	—
Thermo Fisher Scientific IncTMO	$971.3M	—	14	1,937,415	2.8%	Adding 3q
Jpmorgan Chase & CoJPM	$949.1M	—	18	2,899,386	2.7%	—
Lennox Intl IncLII	$911.5M	—	2	1,590,959	2.6%	Adding 3q
Amazon Com IncAMZN	$882.1M	—	39	3,700,862	2.5%	—
Ferrari N VRACE	$816.9M	—	3	2,204,309	2.3%	—
Carvana CoCVNA	$811.1M	—	8	12,322,311	2.3%	—
Mcdonalds CorpMCD	$764.7M	—	8	2,829,158	2.2%	—
Bridgebio Pharma IncBBIO	$741.0M	—	3	9,949,219	2.1%	—
Boeing CoBA	$708.9M	—	8	3,274,825	2.0%	—
Mid-Amer Apt Cmntys IncMAA	$700.7M	—	2	5,043,318	2.0%	Adding 4q
Disney Walt CoDIS	$689.0M	—	22	7,158,406	2.0%	—
Fedex CorpFDX	$673.9M	—	10	2,151,983	1.9%	—
Msci IncMSCI	$650.0M	—	7	1,160,687	1.9%	—
Adaptive Biotechnologies CorADPT	$643.4M	—	3	29,993,708	1.8%	No trim 8q
Waters CorpWAT	$623.4M	—	7	1,662,140	1.8%	—
Johnson Controls InternationJCI	$614.1M	—	5	4,202,694	1.8%	—
Union Pac CorpUNP	$556.9M	—	12	2,047,332	1.6%	—
Microsoft CorpMSFT	$544.1M	—	43	1,458,618	1.6%	—

Visa IncVAdding 4q
Value$2.19BValuation—Holders32Weight6.3%
Taiwan Semiconductor ManufacTSMCore 7q
Value$1.51BValuation—Holders28Weight4.3%
Air Products And Chemicals IAPDBig new
Value$1.39BValuation—Holders6Weight4.0%
Sherwin Williams CoSHWBig new
Value$1.33BValuation—Holders5Weight3.8%
Fortive CorpFTVCore 8q
Value$1.22BValuation—Holders5Weight3.5%
Meta Platforms IncMETA—
Value$1.05BValuation—Holders35Weight3.0%
Schwab Charles CorpSCHW—
Value$981.6MValuation—Holders12Weight2.8%
Thermo Fisher Scientific IncTMOAdding 3q
Value$971.3MValuation—Holders14Weight2.8%
Jpmorgan Chase & CoJPM—
Value$949.1MValuation—Holders18Weight2.7%
Lennox Intl IncLIIAdding 3q
Value$911.5MValuation—Holders2Weight2.6%
Amazon Com IncAMZN—
Value$882.1MValuation—Holders39Weight2.5%
Ferrari N VRACE—
Value$816.9MValuation—Holders3Weight2.3%
Carvana CoCVNA—
Value$811.1MValuation—Holders8Weight2.3%
Mcdonalds CorpMCD—
Value$764.7MValuation—Holders8Weight2.2%
Bridgebio Pharma IncBBIO—
Value$741.0MValuation—Holders3Weight2.1%
Boeing CoBA—
Value$708.9MValuation—Holders8Weight2.0%
Mid-Amer Apt Cmntys IncMAAAdding 4q
Value$700.7MValuation—Holders2Weight2.0%
Disney Walt CoDIS—
Value$689.0MValuation—Holders22Weight2.0%
Fedex CorpFDX—
Value$673.9MValuation—Holders10Weight1.9%
Msci IncMSCI—
Value$650.0MValuation—Holders7Weight1.9%
Adaptive Biotechnologies CorADPTNo trim 8q
Value$643.4MValuation—Holders3Weight1.8%
Waters CorpWAT—
Value$623.4MValuation—Holders7Weight1.8%
Johnson Controls InternationJCI—
Value$614.1MValuation—Holders5Weight1.8%
Union Pac CorpUNP—
Value$556.9MValuation—Holders12Weight1.6%
Microsoft CorpMSFT—
Value$544.1MValuation—Holders43Weight1.6%

Showing top 25 of 90 positions

Exited this quarter (22)Apple Inc、Csx Corp、Alphabet Inc、Pnc Finl Svcs Group Inc、T-Mobile Us Inc、Hca Healthcare Inc、Celestica Inc、Carnival Corp、Progressive Corp、American Intl Group Inc、Api Group Corp、Cboe Global Mkts Inc… +10 more

What is a superinvestor

About this investor

Portfolio overview

Viking Global Investors Lp's most recent 13F filing, for the quarter ended 2026-06-30, reports 90 positions worth $35.08B. The top 5 holdings represent 22% of that value, a broadly diversified portfolio.

The single largest position is Visa Inc at 6.3% of the portfolio, followed by Taiwan Semiconductor Manufac at 4.3% and Air Products And Chemicals I at 4.0%.

Against the prior quarter, Andreas Halvorsen opened 35 new positions, exited 22, added to 18, and trimmed 27. The largest new buy was Ferrari N V. The most notable sale was the full exit from Csx Corp.

Across all 8 quarters on file, Visa Inc has appeared in every filing, as has Sherwin Williams Co. Visa Inc currently ranks first 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.

Andreas Halvorsen has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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