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Andreas Halvorsen
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
V VVISA INC | $2.19B | 6.25% | ||
TS TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.31% | ||
AP APDAIR PRODUCTS AND CHEMICALS I | $1.39B | 3.96% | ||
SH SHWSHERWIN WILLIAMS CO | $1.33B | 3.80% | ||
FT FTVFORTIVE CORP | $1.22B | 3.47% | ||
ME METAMETA PLATFORMS INC | $1.05B | 3.00% | ||
SC SCHWSCHWAB CHARLES CORP | $981.65M | 2.80% | ||
TM TMOTHERMO FISHER SCIENTIFIC INC | $971.34M | 2.77% | ||
JP JPMCO | $949.06M | 2.71% | ||
LI LIILENNOX INTL INC | $911.54M | 2.60% | ||
AM AMZNAMAZON COM INC | $882.06M | 2.51% | ||
RA RACEFERRARI N V | $816.92M | 2.33% | ||
CV CVNACARVANA CO | $811.05M | 2.31% | ||
MC MCDMCDONALDS CORP | $764.75M | 2.18% | ||
BB BBIOBRIDGEBIO PHARMA INC | $741.02M | 2.11% | ||
BA BABOEING CO | $708.90M | 2.02% | ||
MA MAAMID-AMER APT CMNTYS INC | $700.72M | 2.00% | ||
DI DISDISNEY WALT CO | $689.00M | 1.96% | ||
FD FDXFEDEX CORP | $673.85M | 1.92% | ||
MS MSCIMSCI INC | $650.03M | 1.85% | ||
AD ADPTADAPTIVE BIOTECHNOLOGIES COR | $643.37M | 1.83% | ||
WA WATWATERS CORP | $623.37M | 1.78% | ||
JC JCIJOHNSON CONTROLS INTERNATION | $614.06M | 1.75% | ||
UN UNPUNION PAC CORP | $556.87M | 1.59% | ||
MS MSFTMICROSOFT CORP | $544.09M | 1.55% | ||
SE SESEA LTD | $543.34M | 1.55% | ||
CP CPTCAMDEN PPTY TR | $516.73M | 1.47% | ||
RR RRXREGAL REXNORD CORPORATION | $500.62M | 1.43% | ||
BM BMRNBIOMARIN PHARMACEUTICAL INC | $435.82M | 1.24% | ||
IB IBKRINTERACTIVE BROKERS GROUP IN | $420.47M | 1.20% | ||
DL DLRDIGITAL RLTY TR INC | $414.92M | 1.18% | ||
CC CCLCARNIVAL CORP LTD | $408.55M | 1.16% | ||
GM GMGENERAL MTRS CO | $385.85M | 1.10% | ||
AO AONAON PLC | $381.86M | 1.09% | ||
CV CVSCVS HEALTH CORP | $378.97M | 1.08% | ||
FD FDXFFEDEX FGHT HLDG CO INC | $357.36M | 1.02% | ||
IC ICEINTERCONTINENTAL EXCHANGE IN | $341.89M | 0.97% | ||
MS MSMORGAN STANLEY | $339.19M | 0.97% | ||
HD HDHOME DEPOT INC | $324.68M | 0.93% | ||
TI TICTIC SOLUTIONS INC | $289.82M | 0.83% | ||
QC QCOMQUALCOMM INC | $279.81M | 0.80% | ||
AP APTVAPTIV PLC | $279.46M | 0.80% | ||
RD RDDTREDDIT INC | $271.74M | 0.77% | ||
HA HASHASBRO INC | $256.62M | 0.73% | ||
A AVALONBAY CMNTYS INC | $252.80M | 0.72% | ||
DK DKSDICKS SPORTING GOODS INC | $250.88M | 0.72% | ||
SN SNOWSNOWFLAKE INC | $244.36M | 0.70% | ||
EQ EQHEQUITABLE HLDGS INC | $236.90M | 0.68% | ||
TT TTWOTAKE-TWO INTERACTIVE SOFTWAR | $235.13M | 0.67% | ||
TS TSLATESLA INC | $230.41M | 0.66% | ||
AT ATIATI INC | $227.43M | 0.65% | ||
RO ROIVROIVANT SCIENCES LTD | $221.95M | 0.63% | ||
SP SPCXSPACE EXPLORATION TECHN CORP | $205.03M | 0.58% | ||
AS ASAMER SPORTS INC | $201.50M | 0.57% | ||
MA MANEVERADERMICS INC | $191.97M | 0.55% | ||
MD MDLNMEDLINE INC | $190.93M | 0.54% | ||
BC BCEBCE INC | $180.58M | 0.51% | ||
US USFDUS FOODS HLDG CORP | $177.34M | 0.51% | ||
OR ORKAORUKA THERAPEUTICS INC | $143.09M | 0.41% | ||
NA NAMSNEWAMSTERDAM PHARMA COMPANY | $142.46M | 0.41% | ||
SI SIONSIONNA THERAPEUTICS INC | $140.56M | 0.40% | ||
CB CBCHUBB LIMITED | $128.57M | 0.37% | ||
PH PHVSPHARVARIS N V | $126.33M | 0.36% | ||
UB UBSUBS GROUP AG | $120.77M | 0.34% | ||
BT BTSGBRIGHTSPRING HEALTH SVCS INC | $112.86M | 0.32% | ||
IN INBXINHIBRX BIOSCIENCES INC | $106.49M | 0.30% | ||
NT NTRANATERA INC | $106.05M | 0.30% | ||
DB DBDEUTSCHE BK AG | $84.98M | 0.24% | ||
CO COFCAPITAL ONE FINL CORP | $77.80M | 0.22% | ||
CR CRBGCOREBRIDGE FINL INC | $76.71M | 0.22% | ||
SE SEDGSOLAREDGE TECHNOLOGIES INC | $63.61M | 0.18% | ||
D DAMORA THERAPEUTICS INC | $60.11M | 0.17% | ||
OR ORICORIC PHARMACEUTICALS INC | $55.52M | 0.16% | ||
BR BRKRBRUKER CORP | $53.77M | 0.15% | ||
LA LABSTANDARD BIOTOOLS INC | $48.25M | 0.14% | ||
DN DNAGINKGO BIOWORKS HOLDINGS INC | $35.45M | 0.10% | ||
CM CMECME GROUP INC | $33.78M | 0.10% | ||
TW TWTRADEWEB MKTS INC | $31.32M | 0.09% | ||
TR TRVITREVI THERAPEUTICS INC | $28.81M | 0.08% | ||
IN INFQINFLEQTION INC | $27.07M | 0.08% | ||
AR ARTVARTIVA BIOTHERAPEUTICS INC | $25.26M | 0.07% | ||
QN QNTQUANTINUUM INC | $25.02M | 0.07% | ||
FR FRVOFERVO ENERGY CO | $21.92M | 0.06% | ||
AL ALTALTIMMUNE INC | $20.37M | 0.06% | ||
TO TOLTOLL BROTHERS INC | $18.10M | 0.05% | ||
DP DPCDPC HOLDINGS PLC | $15.02M | 0.04% | ||
XE XEX-ENERGY INC | $13.11M | 0.04% | ||
AZ AZULAZUL S A | $12.13M | 0.03% | ||
RL RLYBRALLYBIO CORP | $8.39M | 0.02% | ||
PE PEPGPEPGEN INC | $6.27M | 0.02% | ||
AA AAPLAPPLE INC | — | — | ||
CS CSXCSX CORP | — | — | ||
GO GOOGLALPHABET INC | — | — | ||
PN PNCPNC FINL SVCS GROUP INC | — | — | ||
TM TMUST-MOBILE US INC | — | — | ||
HC HCAHCA HEALTHCARE INC | — | — | ||
CL CLSCELESTICA INC | — | — | ||
C CARNIVAL CORP | — | — | ||
PG PGRPROGRESSIVE CORP | — | — | ||
AI AIGAMERICAN INTL GROUP INC | — | — | ||
AP APGAPI GROUP CORP | — | — | ||
CB CBOECBOE GLOBAL MKTS INC | — | — | ||
AJ AJGCO | — | — | ||
LU LULULULULEMON ATHLETICA INC | — | — | ||
ST STLASTELLANTIS N.V | — | — | ||
CR CRWVCOREWEAVE INC | — | — | ||
WS WSTWEST PHARMACEUTICAL SVSC INC | — | — | ||
RA RALRALLIANT CORP | — | — | ||
EW EWEDWARDS LIFESCIENCES CORP | — | — | ||
TW TWLOTWILIO INC | — | — | ||
EQ EQPTEQUIPMENTSHARE COM INC | — | — | ||
FP FPSFORGENT POWER SOLUTIONS INC | — | — |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.
Viking Global Investors is the institutional manager run by Andreas Halvorsen. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.