← All Managers
Andreas Halvorsen
Viking Global Investors
Tiger Cub investor
📍 Greenwich, CTEst. 1999💰 ~$45B AUM
$35.75B
Portfolio Value
77
Holdings
Q1 '26
Period
2026-05-15
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+17.68%
Q4 '24 → Q3 '25
Annualized
+24.34%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+3.96%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
VINCREASED
5.4% of portfolio
+59% shares+1.6pp
TSMREDUCED
4.2% of portfolio
-9% shares+0.3pp
SCHWINCREASED
3.9% of portfolio
+6% shares+0.2pp
DISINCREASED
3.6% of portfolio
+19% shares+0.2pp
FTVINCREASED
3.5% of portfolio
+17% shares+0.7pp
APDREDUCED
3.3% of portfolio
-14% shares+0.2pp
MCDINCREASED
3.2% of portfolio
+0% shares+0.2pp
SHWREDUCED
2.8% of portfolio
-2% shares+0.1pp
TSLAINCREASED
2.6% of portfolio
+47% shares+0.6pp
AAPLNEW
2.6% of portfolio
New position
BBIOREDUCED
2.5% of portfolio
-18% shares-0.5pp
CVNAINCREASED
2.4% of portfolio
+162% shares+1.3pp
MSFTREDUCED
2.4% of portfolio
-28% shares-1.7pp
TMOREDUCED
2.3% of portfolio
+110% shares+1.1pp
JPMINCREASED
2.2% of portfolio
+42% shares+0.6pp
CSXINCREASED
2.1% of portfolio
+35% shares+0.8pp
IEPINCREASED
2.1% of portfolio
+1% shares+0.1pp
LIIREDUCED
2.0% of portfolio
+153% shares+1.2pp
GOOGLREDUCED
1.9% of portfolio
-10% shares-0.3pp
FDXNEW
1.9% of portfolio
New position
GMINCREASED
1.9% of portfolio
+35% shares+0.4pp
BA-PAREDUCED
1.8% of portfolio
-19% shares-0.5pp
PNCREDUCED
1.8% of portfolio
-58% shares-2.3pp
TMUSREDUCED
1.7% of portfolio
-21% shares-0.3pp
METANEW
1.7% of portfolio
New position
RRXREDUCED
1.6% of portfolio
-3% shares+0.4pp
MAAINCREASED
1.6% of portfolio
+24% shares+0.2pp
JCIREDUCED
1.6% of portfolio
-25% shares-0.3pp
MDLNREDUCED
1.4% of portfolio
+64% shares+0.6pp
HCAREDUCED
1.4% of portfolio
+8% shares+0.2pp
ATINEW
1.4% of portfolio
New position
CLSREDUCED
1.3% of portfolio
-3% shares-0.0pp
CPTREDUCED
1.3% of portfolio
-1% shares-0.1pp
CBINCREASED
1.2% of portfolio
+28% shares+0.3pp
BMRNINCREASED
1.1% of portfolio
+17% shares+0.2pp
SEINCREASED
1.1% of portfolio
+29% shares-0.1pp
WATNEW
1.0% of portfolio
New position
CCLREDUCED
1.0% of portfolio
-2% shares-0.1pp
AONREDUCED
1.0% of portfolio
+39% shares+0.2pp
HASNEW
1.0% of portfolio
New position
RDDTNEW
1.0% of portfolio
New position
PGRINCREASED
0.9% of portfolio
+21% shares+0.1pp
AFGBNEW
0.9% of portfolio
New position
COFREDUCED
0.8% of portfolio
-45% shares-1.1pp
DKSREDUCED
0.7% of portfolio
-51% shares-0.7pp
AMZNREDUCED
0.7% of portfolio
-62% shares-1.2pp
ASINCREASED
0.7% of portfolio
+51% shares+0.2pp
APGINCREASED
0.7% of portfolio
-49% shares-0.5pp
TICAWINCREASED
0.7% of portfolio
+4% shares-0.3pp
CBOENEW
0.5% of portfolio
New position
ROIVINCREASED
0.5% of portfolio
+3% shares+0.1pp
HDNEW
0.5% of portfolio
New position
AJGINCREASED
0.4% of portfolio
-30% shares-0.3pp
LULUNEW
0.4% of portfolio
New position
STLAREDUCED
0.3% of portfolio
-59% shares-0.8pp
CRWVNEW
0.3% of portfolio
New position
MANENEW
0.3% of portfolio
New position
WSTINCREASED
0.3% of portfolio
+41% shares+0.1pp
IBKRNEW
0.3% of portfolio
New position
RALREDUCED
0.2% of portfolio
-32% shares-0.2pp
EWNEW
0.2% of portfolio
New position
ORICREDUCED
0.2% of portfolio
-11% shares+0.1pp
GLTONEW
0.2% of portfolio
New position
TWLONEW
0.2% of portfolio
New position
EQPTNEW
0.1% of portfolio
New position
FPSNEW
0.1% of portfolio
New position
RLYBNEW
<0.1% of portfolio
New position
AMDSOLD
was 2.1%
Sold out position
Filing price: $214.16
DKNGSOLD
was 1.7%
Sold out position
Filing price: $34.46
ROSTSOLD
was 1.5%
Sold out position
Filing price: $180.14
CHWYSOLD
was 1.2%
Sold out position
Filing price: $33.05
UBSSOLD
was 1.1%
Sold out position
Filing price: $46.66
UNHSOLD
was 1.0%
Sold out position
Filing price: $330.11
SAIASOLD
was 0.9%
Sold out position
Filing price: $326.52
TWSOLD
was 0.8%
Sold out position
Filing price: $107.54
BACSOLD
was 0.7%
Sold out position
Filing price: $55.00
BSXSOLD
was 0.6%
Sold out position
Filing price: $95.35
DLR-PLSOLD
was 0.6%
Sold out position
Filing price: $154.71
LOWSOLD
was 0.6%
Sold out position
Filing price: $241.16
FIGSOLD
was 0.6%
Sold out position
Filing price: $37.37
ITUBSOLD
was 0.5%
Sold out position
Filing price: $7.16
RIOTSOLD
was 0.4%
Sold out position
Filing price: $12.67
IQVSOLD
was 0.4%
Sold out position
Filing price: $225.41
CSGPSOLD
was 0.3%
Sold out position
Filing price: $67.24
MASISOLD
was 0.2%
Sold out position
Filing price: $130.06
RLYBSOLD
was <0.1%
Sold out position
Filing price: $0.69
Sold Out (19)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 48.2%Technology 14.7%Financials 14.0%Consumer Discretionary 7.6%Materials 6.1%+2 more (9.3%)
💼 Holdings
🔍
77 of 77 positions · $35.75B
This quarter: 20 new positions, increased 22, reduced 25, sold 19. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VVISA INC | 5.4% | Add 58.83% | 6328185 | $302.24 | $1.91B | — | — | — | — | 📄 | |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.2% | Reduce 9.15% | 4465127 | $337.95 | $1.51B | — | — | — | — | 📄 | |
| 3 | SCHWSCHWAB CHARLES CORP | 3.9% | Add 5.71% | 14664954 | $93.98 | $1.38B | — | — | — | — | 📄 | |
| 4 | DISDISNEY WALT CO | 3.6% | Add 18.81% | 13298462 | $96.38 | $1.28B | — | — | — | — | 📄 | |
| 5 | FTVFORTIVE CORP | 3.5% | Add 16.91% | 22479388 | $55.28 | $1.24B | — | — | — | — | 📄 | |
| 6 | APDAIR PRODUCTS AND CHEMICALS I | 3.3% | Reduce 14.19% | 4104095 | $290.49 | $1.19B | — | — | — | — | 📄 | |
| 7 | MCDMCDONALDS CORP | 3.2% | Add 0.16% | 3625029 | $310.79 | $1.13B | — | — | — | — | 📄 | |
| 8 | SHWSHERWIN WILLIAMS CO | 2.8% | Reduce 1.88% | 3112767 | $320.55 | $997.8M | — | — | — | — | 📄 | |
| 9 | TSLATESLA INC | 2.6% | Add 46.70% | 2493561 | $371.75 | $927.0M | — | — | — | — | 📄 | |
| 10 | AAPLAPPLE INC | 2.6% | Buy | 3593057 | $253.79 | $911.9M | — | — | — | — | 📄 | |
| 11 | BBIOBRIDGEBIO PHARMA INC | 2.5% | Reduce 17.73% | 11842434 | $74.26 | $879.4M | — | — | — | — | 📄 | |
| 12 | CVNACARVANA CO | 2.4% | Add 161.89% | 2780035 | $314.38 | $874.0M | — | — | — | — | 📄 | |
| 13 | MSFTMICROSOFT CORP | 2.4% | Reduce 28.23% | 2309446 | $370.17 | $854.9M | — | — | — | — | 📄 | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 2.3% | Reduce 110.29% | 1668025 | $491.53 | $819.9M | — | — | — | — | 📄 | |
| 15 | JPMJPMORGAN CHASE & CO | 2.2% | Add 41.87% | 2704018 | $294.16 | $795.4M | — | — | — | — | 📄 | |
| 16 | CSXCSX CORP | 2.1% | Add 35.18% | 18678052 | $41.05 | $766.7M | — | — | — | — | 📄 | |
| 17 | IEPINTERCONTINENTAL EXCHANGE IN | 2.1% | Add 0.70% | 4836896 | $157.28 | $760.7M | — | — | — | — | 📄 | |
| 18 | LIILENNOX INTL INC | 2.0% | Reduce 153.08% | 1572419 | $464.13 | $729.8M | — | — | — | — | 📄 | |
| 19 | GOOGLALPHABET INC | 1.9% | Reduce 10.14% | 2395865 | $287.56 | $689.0M | — | — | — | — | 📄 | |
| 20 | FDXFEDEX CORP | 1.9% | Buy | 1932165 | $356.18 | $688.2M | — | — | — | — | 📄 | |
| 21 | GMGENERAL MTRS CO | 1.9% | Add 34.83% | 9176943 | $74.50 | $683.7M | — | — | — | — | 📄 | |
| 22 | BA-PABOEING CO | 1.8% | Reduce 19.15% | 3196041 | $199.03 | $636.1M | — | — | — | — | 📄 | |
| 23 | PNCPNC FINL SVCS GROUP INC | 1.8% | Reduce 58.46% | 3027092 | $208.09 | $629.9M | — | — | — | — | 📄 | |
| 24 | TMUST-MOBILE US INC | 1.7% | Reduce 20.96% | 2967374 | $210.03 | $623.2M | — | — | — | — | 📄 | |
| 25 | METAMETA PLATFORMS INC | 1.7% | Buy | 1062575 | $572.13 | $607.9M | — | — | — | — | 📄 |
1–25 of 77
1–25 of 77