Andreas Halvorsen
Viking Global Investorsas of 2026 Q2· $35.08B portfolio · 90 positions
Portfolio value · last 8 quarters · $27.44B → $35.08B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| V | $2.19B | 6.3% | Hold |
| TSM | $1.51B | 4.3% | Trim -29% |
| APD | $1.39B | 4.0% | Add +16% |
| SHW | $1.33B | 3.8% | Add +25% |
| FTV | $1.22B | 3.5% | Trim -11% |
| META | $1.05B | 3.0% | Add +76% |
| SCHW | $981.65M | 2.8% | Trim -27% |
| TMO | $971.34M | 2.8% | Add +16% |
| JPM | $949.06M | 2.7% | Add +7% |
| LII | $911.54M | 2.6% | Hold |
| AMZN | $882.06M | 2.5% | Add +210% |
| FERRARI N V | $816.92M | 2.3% | New |
| CVNA | $811.05M | 2.3% | Add +343% |
| MCD | $764.75M | 2.2% | Trim -22% |
| BBIO | $741.02M | 2.1% | Trim -16% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.