Andreas Halvorsen
Viking Global Investorsas of 2026 Q1· $35.75B portfolio · 77 positions
Portfolio value · last 8 quarters · $26.02B → $35.75B
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 | $1.91B | 5.4% | Add +59% |
| TSM | $1.51B | 4.2% | Trim -9% |
| SCHW | $1.38B | 3.9% | Add +6% |
| DIS | $1.28B | 3.6% | Add +19% |
| FTV | $1.24B | 3.5% | Add +17% |
| APD | $1.19B | 3.3% | Trim -14% |
| MCD | $1.13B | 3.2% | Hold |
| SHW | $997.80M | 2.8% | Hold |
| TSLA | $926.98M | 2.6% | Add +47% |
| AAPL | $911.88M | 2.6% | New |
| BBIO | $879.42M | 2.5% | Trim -18% |
| CVNA | $873.99M | 2.4% | Add +162% |
| MSFT | $854.89M | 2.4% | Trim -28% |
| TMO | $819.88M | 2.3% | Add +110% |
| JPM | $795.41M | 2.2% | Add +42% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.