What Andreas Halvorsen Bought in Q1 2026
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$35.75B
Total Value
77
Holdings
20
New Buys
25
Reduced
In Q1 2026, Andreas Halvorsen reported 77 long equity positions worth $35.75B in their Viking Global Investors 13F filing, including 20 new positions (largest: APPLE INC at $911.9M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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 | ICE | Intercontinental Exchange | 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 |
| 26 | RRX | REGAL REXNORD CORPORATION | 3142851 | $588.5M | 1.65% | -2.5% |
| 27 | MAA | MID-AMER APT CMNTYS INC | 4798404 | $586.0M | 1.64% | +23.7% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | 4419923 | $578.8M | 1.62% | -25.3% |
| 29 | MDLN | MEDLINE INC | 11433992 | $508.8M | 1.42% | 64.3% |
| 30 | HCA | HCA HEALTHCARE INC | 1075133 | $508.8M | 1.42% | 7.6% |
| 31 | ATI | ATI INC | 3332843 | $484.8M | 1.36% | NEW |
| 32 | CLS | CELESTICA INC | 1654989 | $466.2M | 1.30% | -2.6% |
| 33 | CPT | CAMDEN PPTY TR | 4715394 | $460.5M | 1.29% | -1.0% |
| 34 | CB | CHUBB LTD SWITZ | 1295011 | $422.1M | 1.18% | +27.7% |
| 35 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $416.3M | 1.16% | — |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7062077 | $398.9M | 1.12% | +17.0% |
| 37 | SE | SEA LTD | 4737196 | $392.3M | 1.10% | +29.0% |
| 38 | WAT | WATERS CORP | 1256462 | $374.2M | 1.05% | NEW |
| 39 | CCL | CARNIVAL CORP | 13721348 | $355.1M | 0.99% | -2.4% |
| 40 | AON | AON PLC | 1087114 | $350.9M | 0.98% | 38.7% |
| 41 | HAS | HASBRO INC | 3738902 | $350.0M | 0.98% | NEW |
| 42 | RDDT | REDDIT INC | 2551617 | $343.6M | 0.96% | NEW |
| 43 | PGR | PROGRESSIVE CORP | 1616559 | $320.5M | 0.90% | +21.4% |
| 44 | AIG | AMERICAN INTL GROUP INC | 4221223 | $317.6M | 0.89% | NEW |
| 45 | COF | Capital One Financial | 1612374 | $294.1M | 0.82% | -45.4% |
| 46 | DKS | DICKS SPORTING GOODS INC | 1264170 | $250.7M | 0.70% | -50.9% |
| 47 | AMZN | AMAZON COM INC | 1195428 | $249.0M | 0.70% | -61.8% |
| 48 | AS | AMER SPORTS INC | 7270476 | $239.3M | 0.67% | +51.0% |
| 49 | APG | API GROUP CORP | 5837000 | $236.5M | 0.66% | +-49.4% |
| 50 | TICAW | TIC SOLUTIONS INC | 35824562 | $235.7M | 0.66% | +4.3% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | 688417 | $193.5M | 0.54% | NEW |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6652448 | $184.3M | 0.52% | +3.2% |
| 53 | HD | HOME DEPOT INC | 504257 | $165.8M | 0.46% | NEW |
| 54 | AJG | GALLAGHER ARTHUR J & CO | 727441 | $157.5M | 0.44% | +-30.1% |
| 55 | LULU | LULULEMON ATHLETICA INC | 980568 | $150.1M | 0.42% | NEW |
| 56 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 4203567 | $134.6M | 0.38% | — |
| 57 | ORKA | ORUKA THERAPEUTICS INC | 2666690 | $130.8M | 0.37% | — |
| 58 | SION | SIONNA THERAPEUTICS INC | 3195181 | $128.1M | 0.36% | — |
| 59 | STLA | STELLANTIS N.V | 15980268 | $111.9M | 0.31% | -59.1% |
| 60 | CRWV | COREWEAVE INC | 1397438 | $108.3M | 0.30% | NEW |
| 61 | MANE | VERADERMICS INC | 1690555 | $106.8M | 0.30% | NEW |
| 62 | WST | WEST PHARMACEUTICAL SVSC INC | 416948 | $104.5M | 0.29% | +41.3% |
| 63 | PHVS | PHARVARIS N V | 3653310 | $103.2M | 0.29% | — |
| 64 | INBX | INHIBRX BIOSCIENCES INC | 1437705 | $96.7M | 0.27% | — |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | 1394329 | $93.5M | 0.26% | NEW |
| 66 | RAL | RALLIANT CORP | 2134899 | $88.8M | 0.25% | -32.5% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | 1097578 | $87.9M | 0.25% | NEW |
| 68 | ORIC | ORIC PHARMACEUTICALS INC | 5824533 | $73.8M | 0.21% | -11.4% |
| 69 | GLTO | DAMORA THERAPEUTICS INC | 2311082 | $59.9M | 0.17% | NEW |
| 70 | TWLO | TWILIO INC | 450770 | $56.7M | 0.16% | NEW |
| 71 | LAB | STANDARD BIOTOOLS INC | 58651170 | $53.9M | 0.15% | — |
| 72 | TRVI | TREVI THERAPEUTICS INC | 3198644 | $38.2M | 0.11% | — |
| 73 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $21.9M | 0.06% | — |
| 74 | EQPT | EQUIPMENTSHARE COM INC | 1000000 | $20.4M | 0.06% | NEW |
| 75 | FPS | FORGENT POWER SOLUTIONS INC | 650000 | $19.0M | 0.05% | NEW |
| 76 | PEPG | PEPGEN INC | 3482434 | $6.2M | 0.02% | — |
| 77 | RLYB | RALLYBIO CORP | 524347 | $4.7M | 0.01% | NEW |