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.
None of Andreas Halvorsen's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Andreas Halvorsen has no positions in the strike zone right now.
Browse the whole market by value band- Value$1.91BValuation—Holders26Weight (prev→now)3.7% → 5.4% ▲
- Value$1.51BValuation—Holders21Weight (prev→now)4.0% → 4.2% ▼
- Value$1.38BValuationAbove valueHolders11Weight (prev→now)3.7% → 3.9% ▲
- Value$1.28BValuationAbove valueHolders20Weight (prev→now)3.4% → 3.6% ▲
- Value$1.24BValuationAbove valueHolders5Weight (prev→now)2.8% → 3.5% ▲
- Value$1.19BValuation—Holders4Weight (prev→now)3.1% → 3.3% ▼
- Value$1.13BValuationAbove valueHolders8Weight (prev→now)2.9% → 3.2% ▲
- Value$997.8MValuationAbove valueHolders5Weight (prev→now)2.7% → 2.8% ▼
- Value$927.0MValuationAbove valueHolders6Weight (prev→now)2.0% → 2.6% ▲
- Value$911.9MValuationAbove valueHolders21Weight (prev→now)New · 2.6%
- Value$879.4MValuation—Holders3Weight (prev→now)2.9% → 2.5% ▼
- Value$874.0MValuationAbove valueHolders7Weight (prev→now)1.2% → 2.4% ▲
- Value$854.9MValuationAbove valueHolders32Weight (prev→now)4.1% → 2.4% ▼
- Value$819.9MValuationAbove valueHolders11Weight (prev→now)1.2% → 2.3% ▲
- Value$795.4MValuationAbove valueHolders13Weight (prev→now)1.6% → 2.2% ▲
- Value$766.7MValuationAbove valueHolders5Weight (prev→now)1.3% → 2.1% ▲
- Value$760.7MValuationAbove valueHolders6Weight (prev→now)2.1% → 2.1% ▲
- Value$729.8MValuationAbove valueHolders2Weight (prev→now)0.8% → 2.0% ▲
- Value$689.0MValuationAbove valueHolders34Weight (prev→now)2.2% → 1.9% ▼
- Value$688.2MValuationAbove valueHolders11Weight (prev→now)New · 1.9%
- Value$683.7MValuationAbove valueHolders8Weight (prev→now)1.5% → 1.9% ▲
- Value$636.1MValuation—Holders3Weight (prev→now)2.3% → 1.8% ▼
- Value$629.9MValuationAbove valueHolders7Weight (prev→now)4.0% → 1.8% ▼
- Value$623.2MValuationWithin bandHolders5Weight (prev→now)2.0% → 1.7% ▼
- Value$607.9MValuationAbove valueHolders27Weight (prev→now)New · 1.7%
Showing top 25 of 77 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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