# Andreas Halvorsen — Viking Global Investors

Source: SEC EDGAR 13F filings (CIK 0001103804).
Page URL: https://superinvestorclub.com/manager/59
Last updated: 2026-07-08T11:25:24.986Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Andreas Halvorsen reported 77 long equity positions in their Viking Global Investors 13F filing, with a total reported value of $35.75B.

### About

Tiger Cub investor

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | V | VISA INC | 6328185 | $1.91B | 5.35% | +58.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4465127 | $1.51B | 4.22% | -9.2% |
| 3 | SCHW | SCHWAB CHARLES CORP | 14664954 | $1.38B | 3.86% | +5.7% |
| 4 | DIS | DISNEY WALT CO | 13298462 | $1.28B | 3.59% | +18.8% |
| 5 | FTV | FORTIVE CORP | 22479388 | $1.24B | 3.48% | +16.9% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 4104095 | $1.19B | 3.33% | -14.2% |
| 7 | MCD | MCDONALDS CORP | 3625029 | $1.13B | 3.15% | +0.2% |
| 8 | SHW | SHERWIN WILLIAMS CO | 3112767 | $997.8M | 2.79% | -1.9% |
| 9 | TSLA | TESLA INC | 2493561 | $927.0M | 2.59% | +46.7% |
| 10 | AAPL | APPLE INC | 3593057 | $911.9M | 2.55% | NEW |
| 11 | BBIO | BRIDGEBIO PHARMA INC | 11842434 | $879.4M | 2.46% | -17.7% |
| 12 | CVNA | CARVANA CO | 2780035 | $874.0M | 2.44% | +161.9% |
| 13 | MSFT | MICROSOFT CORP | 2309446 | $854.9M | 2.39% | -28.2% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1668025 | $819.9M | 2.29% | 110.3% |
| 15 | JPM | JPMORGAN CHASE & CO | 2704018 | $795.4M | 2.23% | +41.9% |
| 16 | CSX | CSX CORP | 18678052 | $766.7M | 2.14% | +35.2% |
| 17 | IEP | INTERCONTINENTAL EXCHANGE IN | 4836896 | $760.7M | 2.13% | +0.7% |
| 18 | LII | LENNOX INTL INC | 1572419 | $729.8M | 2.04% | 153.1% |
| 19 | GOOGL | ALPHABET INC | 2395865 | $689.0M | 1.93% | -10.1% |
| 20 | FDX | FEDEX CORP | 1932165 | $688.2M | 1.93% | NEW |
| 21 | GM | GENERAL MTRS CO | 9176943 | $683.7M | 1.91% | +34.8% |
| 22 | BA-PA | BOEING CO | 3196041 | $636.1M | 1.78% | -19.2% |
| 23 | PNC | PNC FINL SVCS GROUP INC | 3027092 | $629.9M | 1.76% | -58.5% |
| 24 | TMUS | T-MOBILE US INC | 2967374 | $623.2M | 1.74% | -21.0% |
| 25 | META | META PLATFORMS INC | 1062575 | $607.9M | 1.70% | NEW |

## New positions this quarter (20)

- AAPL (APPLE INC): 3593057 shares, $911.9M
- FDX (FEDEX CORP): 1932165 shares, $688.2M
- META (META PLATFORMS INC): 1062575 shares, $607.9M
- ATI (ATI INC): 3332843 shares, $484.8M
- WAT (WATERS CORP): 1256462 shares, $374.2M
- HAS (HASBRO INC): 3738902 shares, $350.0M
- RDDT (REDDIT INC): 2551617 shares, $343.6M
- AFGB (AMERICAN INTL GROUP INC): 4221223 shares, $317.6M
- CBOE (CBOE GLOBAL MKTS INC): 688417 shares, $193.5M
- HD (HOME DEPOT INC): 504257 shares, $165.8M
- LULU (LULULEMON ATHLETICA INC): 980568 shares, $150.1M
- CRWV (COREWEAVE INC): 1397438 shares, $108.3M
- MANE (VERADERMICS INC): 1690555 shares, $106.8M
- IBKR (INTERACTIVE BROKERS GROUP IN): 1394329 shares, $93.5M
- EW (EDWARDS LIFESCIENCES CORP): 1097578 shares, $87.9M
- GLTO (DAMORA THERAPEUTICS INC): 2311082 shares, $59.9M
- TWLO (TWILIO INC): 450770 shares, $56.7M
- EQPT (EQUIPMENTSHARE COM INC): 1000000 shares, $20.4M
- FPS (FORGENT POWER SOLUTIONS INC): 650000 shares, $19.0M
- RLYB (RALLYBIO CORP): 524347 shares, $4.7M

## Increased positions (22)

- V: 6328185 shares (+58.8%), $1.91B
- SCHW: 14664954 shares (+5.7%), $1.38B
- DIS: 13298462 shares (+18.8%), $1.28B
- FTV: 22479388 shares (+16.9%), $1.24B
- MCD: 3625029 shares (+0.2%), $1.13B
- TSLA: 2493561 shares (+46.7%), $927.0M
- CVNA: 2780035 shares (+161.9%), $874.0M
- JPM: 2704018 shares (+41.9%), $795.4M
- CSX: 18678052 shares (+35.2%), $766.7M
- IEP: 4836896 shares (+0.7%), $760.7M
- GM: 9176943 shares (+34.8%), $683.7M
- MAA: 4798404 shares (+23.7%), $586.0M
- CB: 1295011 shares (+27.7%), $422.1M
- BMRN: 7062077 shares (+17.0%), $398.9M
- SE: 4737196 shares (+29.0%), $392.3M
- PGR: 1616559 shares (+21.4%), $320.5M
- AS: 7270476 shares (+51.0%), $239.3M
- APG: 5837000 shares (-49.4%), $236.5M
- TICAW: 35824562 shares (+4.3%), $235.7M
- ROIV: 6652448 shares (+3.2%), $184.3M

## Reduced positions (25)

- TSM: 4465127 shares (-9.2%), $1.51B
- APD: 4104095 shares (-14.2%), $1.19B
- SHW: 3112767 shares (-1.9%), $997.8M
- BBIO: 11842434 shares (-17.7%), $879.4M
- MSFT: 2309446 shares (-28.2%), $854.9M
- TMO: 1668025 shares (110.3%), $819.9M
- LII: 1572419 shares (153.1%), $729.8M
- GOOGL: 2395865 shares (-10.1%), $689.0M
- BA-PA: 3196041 shares (-19.2%), $636.1M
- PNC: 3027092 shares (-58.5%), $629.9M
- TMUS: 2967374 shares (-21.0%), $623.2M
- RRX: 3142851 shares (-2.5%), $588.5M
- JCI: 4419923 shares (-25.3%), $578.8M
- MDLN: 11433992 shares (64.3%), $508.8M
- HCA: 1075133 shares (7.6%), $508.8M
- CLS: 1654989 shares (-2.6%), $466.2M
- CPT: 4715394 shares (-1.0%), $460.5M
- CCL: 13721348 shares (-2.4%), $355.1M
- AON: 1087114 shares (38.7%), $350.9M
- COF: 1612374 shares (-45.4%), $294.1M

## Sold positions (19)

- AMD: previously held 3742191 shares worth $801.4M
- DKNG: previously held 19119912 shares worth $658.9M
- ROST: previously held 3167479 shares worth $570.6M
- CHWY: previously held 13536645 shares worth $447.4M
- UBS: previously held 9128817 shares worth $426.0M
- UNH: previously held 1197273 shares worth $395.2M
- SAIA: previously held 1088582 shares worth $355.4M
- TW: previously held 2768659 shares worth $297.7M
- BAC: previously held 4494629 shares worth $247.2M
- BSX: previously held 2509808 shares worth $239.3M
- DLR-PL: previously held 1507988 shares worth $233.3M
- LOW: previously held 912040 shares worth $219.9M
- FIG: previously held 5752388 shares worth $215.0M
- ITUB: previously held 28396545 shares worth $203.3M
- RIOT: previously held 12428894 shares worth $157.5M
- IQV: previously held 619236 shares worth $139.6M
- CSGP: previously held 1442582 shares worth $97.0M
- MASI: previously held 514340 shares worth $66.9M
- RLYB: previously held 4194777 shares worth $2.9M

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-17)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)

## Citation

When citing, use: "Andreas Halvorsen, Viking Global Investors, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/59)".